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 |
AT&T INC | COM | 00206R102 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 68 | 618 | SH | SOLE | 0 | 615 | 3 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 59 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 473 | 4,002 | SH | SOLE | 0 | 4,002 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 785 | 7,275 | SH | SOLE | 0 | 6,972 | 303 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,873 | 4,990 | SH | SOLE | 0 | 4,741 | 249 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AIRBNB INC | COM CL A | 009066101 | 41 | 245 | SH | SOLE | 0 | 100 | 145 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 225 | SH | SOLE | 0 | 25 | 200 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 152 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,569 | 3,205 | SH | SOLE | 0 | 3,013 | 192 | ||
AMAZON COM INC | COM | 023135106 | 8,190 | 2,493 | SH | SOLE | 0 | 2,358 | 135 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ANTHEM INC | COM | 036752103 | 351 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 17,272 | 122,064 | SH | SOLE | 587 | 114,546 | 6,931 | ||
APPHARVEST INC | COM | 03783T103 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 8 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ARCBEST CORP | COM | 03937C105 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASYMMETRIC ETFS TRUST | 500 ETF | 04651A101 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AUTODESK INC | COM | 052769106 | 24 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRT APARTMENTS CORP | COM | 055645303 | 7 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BK OF AMERICA CORP | COM | 060505104 | 68 | 1,593 | SH | SOLE | 0 | 239 | 1,354 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,141 | 15,171 | SH | SOLE | 0 | 15,075 | 96 | ||
BEST BUY INC | COM | 086516101 | 3,469 | 32,820 | SH | SOLE | 280 | 32,384 | 156 | ||
BIOGEN INC | COM | 09062X103 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,647 | 12,695 | SH | SOLE | 71 | 12,562 | 62 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BLACKSTONE INC | COM | 09260D107 | 7,114 | 61,148 | SH | SOLE | 196 | 60,862 | 90 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5 | 580 | SH | SOLE | 0 | 580 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BROADCOM INC | COM | 11135F101 | 42 | 87 | SH | SOLE | 0 | 37 | 50 | ||
CME GROUP INC | COM | 12572Q105 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARLISLE COS INC | COM | 142339100 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,607 | 160,883 | SH | SOLE | 1,217 | 158,930 | 736 | ||
CATERPILLAR INC | COM | 149123101 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CHEVRON CORP NEW | COM | 166764100 | 81 | 797 | SH | SOLE | 0 | 46 | 751 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 43 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 368 | SH | SOLE | 0 | 100 | 268 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19 | 394 | SH | SOLE | 0 | 0 | 394 | ||
COCA COLA CO | COM | 191216100 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 10 | 308 | SH | SOLE | 0 | 0 | 308 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24 | 432 | SH | SOLE | 0 | 166 | 266 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORTEVA INC | COM | 22052L104 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 119 | SH | SOLE | 0 | 26 | 93 | ||
COSTAR GROUP INC | COM | 22160N109 | 53 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CROCS INC | COM | 227046109 | 2,329 | 16,232 | SH | SOLE | 0 | 16,112 | 120 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76 | 310 | SH | SOLE | 0 | 117 | 193 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,451 | 25,682 | SH | SOLE | 94 | 25,558 | 30 | ||
CUMMINS INC | COM | 231021106 | 24 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 77 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 33 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,934 | 8,146 | SH | SOLE | 0 | 8,126 | 20 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,984 | 33,262 | SH | SOLE | 277 | 32,985 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 298 | 1,764 | SH | SOLE | 0 | 641 | 1,123 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,255 | 75,334 | SH | SOLE | 424 | 74,516 | 394 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 42 | SH | SOLE | 0 | 42 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOW INC | COM | 260557103 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 50 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 10 | 365 | SH | SOLE | 0 | 0 | 365 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 43 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 553 | SH | SOLE | 0 | 200 | 353 | ||
EVERCORE INC | CLASS A | 29977A105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FACEBOOK INC | CL A | 30303M102 | 4,032 | 11,881 | SH | SOLE | 0 | 11,089 | 792 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FASTENAL CO | COM | 311900104 | 44 | 861 | SH | SOLE | 0 | 0 | 861 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 333 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 61 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 8 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 87 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 75 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,476 | 315,851 | SH | SOLE | 2,817 | 312,529 | 505 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,244 | 61,679 | SH | SOLE | 0 | 0 | 61,679 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MTRS CO | COM | 37045V100 | 111 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
GREIF INC | CL A | 397624107 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HP INC | COM | 40434L105 | 15 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HERSHEY CO | COM | 427866108 | 3,583 | 21,168 | SH | SOLE | 282 | 20,886 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HOME DEPOT INC | COM | 437076102 | 12,189 | 37,133 | SH | SOLE | 219 | 36,659 | 255 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,857 | 37,013 | SH | SOLE | 253 | 36,420 | 340 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,942 | 42,798 | SH | SOLE | 363 | 42,370 | 65 | ||
HUBBELL INC | COM | 443510607 | 18 | 101 | SH | SOLE | 0 | 50 | 51 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,188 | 20,266 | SH | SOLE | 167 | 20,069 | 30 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 41 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 42 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 43 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,004 | SH | SOLE | 0 | 1,677 | 327 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 135 | 2,675 | SH | SOLE | 0 | 64 | 2,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,827 | 7,897 | SH | SOLE | 0 | 5,113 | 2,784 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INTUIT | COM | 461202103 | 3,583 | 6,642 | SH | SOLE | 0 | 6,581 | 61 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305 | 307 | SH | SOLE | 0 | 215 | 92 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,011 | 12,697 | SH | SOLE | 0 | 9,773 | 2,924 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 75 | 758 | SH | SOLE | 0 | 118 | 640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,889 | 30,459 | SH | SOLE | 0 | 12,597 | 17,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,228 | 65,521 | SH | SOLE | 0 | 31,750 | 33,771 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 256 | 2,227 | SH | SOLE | 0 | 1,422 | 805 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,791 | 102,215 | SH | SOLE | 0 | 50,761 | 51,454 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,381 | 32,211 | SH | SOLE | 0 | 6,860 | 25,351 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,707 | 59,997 | SH | SOLE | 0 | 29,719 | 30,278 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,363 | 9,375 | SH | SOLE | 0 | 3,080 | 6,295 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74 | 510 | SH | SOLE | 0 | 468 | 42 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 205 | 2,383 | SH | SOLE | 0 | 1,304 | 1,079 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225 | 856 | SH | SOLE | 0 | 267 | 589 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 383 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,964 | 27,263 | SH | SOLE | 0 | 18,193 | 9,070 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 143 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 519 | 5,130 | SH | SOLE | 0 | 4,471 | 659 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 581 | 3,089 | SH | SOLE | 0 | 2,691 | 398 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,300 | 116,777 | SH | SOLE | 0 | 56,569 | 60,208 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,110 | 65,119 | SH | SOLE | 0 | 30,331 | 34,788 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 85 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 109 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 127 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118 | 1,076 | SH | SOLE | 0 | 412 | 664 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 539 | 4,642 | SH | SOLE | 0 | 4,271 | 371 | ||
ISHARES TR | MBS ETF | 464288588 | 854 | 7,895 | SH | SOLE | 0 | 3,616 | 4,279 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 42 | 698 | SH | SOLE | 0 | 337 | 361 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 954 | 15,877 | SH | SOLE | 0 | 10,415 | 5,462 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,065 | 56,092 | SH | SOLE | 0 | 23,659 | 32,433 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 470 | 3,193 | SH | SOLE | 0 | 1,178 | 2,015 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 515 | 4,661 | SH | SOLE | 0 | 2,280 | 2,381 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,392 | 56,013 | SH | SOLE | 490 | 55,433 | 90 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 597 | 5,718 | SH | SOLE | 0 | 4,982 | 736 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 66 | 1,058 | SH | SOLE | 0 | 826 | 232 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 14 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,078 | 276,850 | SH | SOLE | 0 | 138,422 | 138,428 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,284 | 124,765 | SH | SOLE | 0 | 62,878 | 61,887 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 126 | 6,138 | SH | SOLE | 0 | 1,766 | 4,372 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,564 | 322,822 | SH | SOLE | 0 | 135,022 | 187,800 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18 | 350 | SH | SOLE | 0 | 165 | 185 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 97 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19 | 182 | SH | SOLE | 0 | 98 | 84 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,144 | 87,732 | SH | SOLE | 0 | 36,875 | 50,857 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,816 | 67,690 | SH | SOLE | 0 | 34,066 | 33,624 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 201 | 2,834 | SH | SOLE | 0 | 800 | 2,034 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,106 | 28,363 | SH | SOLE | 0 | 15,570 | 12,793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 112 | 1,814 | SH | SOLE | 0 | 192 | 1,622 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,004 | 144,885 | SH | SOLE | 0 | 72,952 | 71,933 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 32 | 694 | SH | SOLE | 0 | 388 | 306 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,677 | 200,551 | SH | SOLE | 0 | 83,773 | 116,778 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 28,126 | 285,663 | SH | SOLE | 0 | 144,084 | 141,579 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,959 | 65,063 | SH | SOLE | 0 | 26,885 | 38,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,452 | 57,744 | SH | SOLE | 343 | 57,003 | 398 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,245 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 926 | 18,261 | SH | SOLE | 0 | 10,104 | 8,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,537 | SH | SOLE | 0 | 1,320 | 217 | ||
KLA CORP | COM NEW | 482480100 | 1,447 | 4,326 | SH | SOLE | 0 | 4,277 | 49 | ||
KKR & CO INC | COM | 48251W104 | 2,095 | 34,406 | SH | SOLE | 0 | 33,991 | 415 | ||
KEMPER CORP | COM | 488401100 | 166 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 106 | 800 | SH | SOLE | 0 | 800 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 24 | 580 | SH | SOLE | 0 | 0 | 580 | ||
KRAFT HEINZ CO | COM | 500754106 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 62 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LILLY ELI & CO | COM | 532457108 | 269 | 1,166 | SH | SOLE | 0 | 374 | 792 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 40 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 30 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 212 | SH | SOLE | 0 | 164 | 48 | ||
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MSCI INC | COM | 55354G100 | 3,126 | 5,139 | SH | SOLE | 0 | 5,120 | 19 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 717 | SH | SOLE | 0 | 490 | 227 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 72 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MATSON INC | COM | 57686G105 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 366 | 1,517 | SH | SOLE | 0 | 990 | 527 | ||
MERCADOLIBRE INC | COM | 58733R102 | 40 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 293 | 3,900 | SH | SOLE | 0 | 3,600 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 17,134 | 60,776 | SH | SOLE | 233 | 58,892 | 1,651 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 394 | SH | SOLE | 0 | 394 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,360 | 85,909 | SH | SOLE | 522 | 83,386 | 2,001 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NCR CORP NEW | COM | 62886E108 | 80 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
NASDAQ INC | COM | 631103108 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
NETAPP INC | COM | 64110D104 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NEWMONT CORP | COM | 651639106 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,193 | 91,613 | SH | SOLE | 517 | 90,675 | 421 | ||
NIKE INC | CL B | 654106103 | 107 | 738 | SH | SOLE | 0 | 600 | 138 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 69 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,096 | 29,428 | SH | SOLE | 0 | 28,932 | 496 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 11 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,108 | 17,860 | SH | SOLE | 0 | 17,823 | 37 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13 | 390 | SH | SOLE | 0 | 360 | 30 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 53 | 804 | SH | SOLE | 0 | 804 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
OWENS CORNING NEW | COM | 690742101 | 100 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5 | 340 | SH | SOLE | 0 | 340 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PACCAR INC | COM | 693718108 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 34 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 30 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PAYCHEX INC | COM | 704326107 | 5,571 | 49,546 | SH | SOLE | 329 | 49,157 | 60 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 199 | 763 | SH | SOLE | 0 | 116 | 647 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PEPSICO INC | COM | 713448108 | 5,467 | 36,348 | SH | SOLE | 358 | 35,891 | 99 | ||
PFIZER INC | COM | 717081103 | 91 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 770 | SH | SOLE | 0 | 570 | 200 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38 | 230 | SH | SOLE | 0 | 13 | 217 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,354 | 37,388 | SH | SOLE | 225 | 37,051 | 112 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 724 | 5,180 | SH | SOLE | 0 | 4,566 | 614 | ||
PROTERRA INC | COM | 74374T109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 235 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
QORVO INC | COM | 74736K101 | 96 | 572 | SH | SOLE | 0 | 0 | 572 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 358 | SH | SOLE | 0 | 0 | 358 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 24 | 388 | SH | SOLE | 0 | 388 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
RYDER SYS INC | COM | 783549108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,636 | 178,582 | SH | SOLE | 0 | 85,664 | 92,918 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,218 | 7,415 | SH | SOLE | 0 | 310 | 7,105 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 147 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,913 | 43,320 | SH | SOLE | 0 | 27,580 | 15,740 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 522 | 12,516 | SH | SOLE | 0 | 10,905 | 1,611 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3,852 | 40,380 | SH | SOLE | 0 | 24,480 | 15,900 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 557 | 7,758 | SH | SOLE | 0 | 6,762 | 996 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,088 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 166 | 5,435 | SH | SOLE | 0 | 131 | 5,304 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,246 | 3,472 | SH | SOLE | 0 | 3,432 | 40 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448 | 4,478 | SH | SOLE | 0 | 3,783 | 695 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,507 | 60,713 | SH | SOLE | 0 | 35,730 | 24,983 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 58 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,808 | 99,238 | SH | SOLE | 0 | 61,642 | 37,596 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 333 | SH | SOLE | 0 | 333 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,820 | 131,031 | SH | SOLE | 0 | 82,120 | 48,911 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,283 | 236,294 | SH | SOLE | 0 | 121,524 | 114,770 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 562 | 7,012 | SH | SOLE | 0 | 5,599 | 1,413 | ||
SERVICENOW INC | COM | 81762P102 | 116 | 187 | SH | SOLE | 0 | 187 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67 | 513 | SH | SOLE | 0 | 261 | 252 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SMITH A O CORP | COM | 831865209 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 18 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SOUTHERN CO | COM | 842587107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 80 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
STAG INDL INC | COM | 85254J102 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STARBUCKS CORP | COM | 855244109 | 156 | 1,416 | SH | SOLE | 0 | 500 | 916 | ||
STEM INC | COM | 85859N102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STORE CAP CORP | COM | 862121100 | 4,630 | 144,544 | SH | SOLE | 1,290 | 143,024 | 230 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 10 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TAPESTRY INC | COM | 876030107 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TARGET CORP | COM | 87612E106 | 13,838 | 60,488 | SH | SOLE | 373 | 59,824 | 291 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 103 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,026 | 22,110 | SH | SOLE | 0 | 22,057 | 53 | ||
TESLA INC | COM | 88160R101 | 206 | 266 | SH | SOLE | 0 | 188 | 78 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,200 | 27,052 | SH | SOLE | 321 | 25,965 | 766 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 893 | SH | SOLE | 0 | 839 | 54 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TWITTER INC | COM | 90184L102 | 44 | 734 | SH | SOLE | 0 | 0 | 734 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53 | 885 | SH | SOLE | 0 | 0 | 885 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38 | 841 | SH | SOLE | 0 | 0 | 841 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 347 | 1,772 | SH | SOLE | 0 | 1,232 | 540 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 306 | SH | SOLE | 0 | 0 | 306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,343 | 23,848 | SH | SOLE | 79 | 23,734 | 35 | ||
UNITED RENTALS INC | COM | 911363109 | 24 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 511 | SH | SOLE | 0 | 4 | 507 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 276 | 9,382 | SH | SOLE | 0 | 2,182 | 7,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,906 | 18,921 | SH | SOLE | 0 | 15,003 | 3,918 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 43 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59 | 962 | SH | SOLE | 0 | 962 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34 | 416 | SH | SOLE | 0 | 416 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 100 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 174 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37 | 95 | SH | SOLE | 0 | 95 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 995 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 1,658 | SH | SOLE | 0 | 562 | 1,096 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104 | 576 | SH | SOLE | 0 | 16 | 560 | ||
VISA INC | COM CL A | 92826C839 | 2,120 | 9,517 | SH | SOLE | 0 | 9,216 | 301 | ||
WALMART INC | COM | 931142103 | 43 | 312 | SH | SOLE | 0 | 190 | 122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,907 | 26,159 | SH | SOLE | 220 | 25,835 | 104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 412 | 8,885 | SH | SOLE | 0 | 8,400 | 485 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 74 | 676 | SH | SOLE | 0 | 0 | 676 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 9 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WEYCO GROUP INC | COM | 962149100 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,589 | 27,417 | SH | SOLE | 245 | 27,063 | 109 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19 | 499 | SH | SOLE | 0 | 499 | 0 | ||
XYLEM INC | COM | 98419M100 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 97 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 81 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 30 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,545 | 26,711 | SH | SOLE | 62 | 26,493 | 156 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 52 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INMODE LTD | SHS | M5425M103 | 3,186 | 19,980 | SH | SOLE | 0 | 19,931 | 49 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,109 | 4,173 | SH | SOLE | 0 | 4,143 | 30 | ||
FERRARI N V | COM | N3167Y103 | 44 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 23 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 6 | 257 | SH | SOLE | 0 | 0 | 257 |