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 |
3M CO | COM | 88579Y101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 236 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,774 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,401 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,489 | 87,245 | SH | SOLE | 87,245 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,833 | 125,345 | SH | SOLE | 125,345 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 138 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,516 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,134 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 55 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,594 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 59 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 283 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,383 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 146 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 158 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 792 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 914 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 100 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,940 | 362,256 | SH | SOLE | 362,256 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 169 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,344 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 151 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 952 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,372 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 157 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,260 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,407 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,138 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 443 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 399 | SH | SOLE | 399 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,743 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,974 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 944 | 235,472 | SH | SOLE | 235,472 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,647 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,347 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,867 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 841 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 126 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,637 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 66 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,121 | 140,102 | SH | SOLE | 140,102 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,727 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 150 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 127 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,674 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 95 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 195 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,147 | 87,578 | SH | SOLE | 87,578 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 893 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 874 | SH | SOLE | 874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,423 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 181 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 104 | 701 | SH | SOLE | 701 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,314 | 198,425 | SH | SOLE | 198,425 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 67 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 202 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 43 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 697 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 16 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,069 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,712 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 783 | 103,303 | SH | SOLE | 103,303 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 26 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 85 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 116 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 168 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,369 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 701 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,408 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 823 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 302 | SH | SOLE | 302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,375 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 28 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 153 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,457 | 567,452 | SH | SOLE | 567,452 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,322 | 204,075 | SH | SOLE | 204,075 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,396 | 336,661 | SH | SOLE | 336,661 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 18,501 | 886,497 | SH | SOLE | 886,497 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,113 | 574,627 | SH | SOLE | 574,627 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 18,325 | 898,729 | SH | SOLE | 898,729 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,732 | 403,894 | SH | SOLE | 403,894 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 331 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 677 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 504 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 65 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 387 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 346 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,290 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,576 | 189,644 | SH | SOLE | 189,644 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 423 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,579 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,432 | 108,354 | SH | SOLE | 108,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 191 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,413 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 20 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,646 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,296 | 198,093 | SH | SOLE | 198,093 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,808 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 544 | SH | SOLE | 544 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,423 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 998 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 129 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,844 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,054 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 70 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 954 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,728 | 52,961 | SH | SOLE | 52,961 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 92 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,446 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,065 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,842 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,355 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,352 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,916 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 516 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 176 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,573 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 39 | 472 | SH | SOLE | 472 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,757 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,903 | 98,324 | SH | SOLE | 98,324 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 38 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,055 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20 | 328 | SH | SOLE | 328 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 452 | 642 | SH | SOLE | 642 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 666 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,394 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 260 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,769 | 63,279 | SH | SOLE | 63,279 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,888 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 47 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,122 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 868 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 95 | 845 | SH | SOLE | 845 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,503 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29 | 234 | SH | SOLE | 234 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,814 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,326 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,315 | 188,930 | SH | SOLE | 188,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 660 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,070 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,522 | 274,399 | SH | SOLE | 274,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,199 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 558 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,175 | 665,283 | SH | SOLE | 665,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,161 | 151,348 | SH | SOLE | 151,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,623 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 217 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 133 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,340 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,675 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 101 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 402 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 229 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,925 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 689 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,809 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 67 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,950 | 140,293 | SH | SOLE | 140,293 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 123 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,879 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 69 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 19 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 85 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 101 | 520 | SH | SOLE | 520 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 38 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,212 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 115 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,875 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,531 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,048 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 39 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,639 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 58 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 693 | SH | SOLE | 693 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 102 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 40 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 221 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,921 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 45 | SH | SOLE | 45 | 0 | 0 |