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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 68,835 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 1,312 | 140 | SH | SOLE | 140 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 25,663 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 23,759 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 508,986 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 282,434 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 21,058 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 114,741 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 2,322 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 55,811 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 288,743 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 2,647 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 16,640 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 16,905 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 1,562 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 16,779 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 920 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 141,003 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 182,368 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 1,824 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 4,041 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 3,957 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 100,493 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 117,563 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 1,416 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 68,139 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 40,433 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 157,964 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 66,915 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 10,400 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 54,331 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 37,290 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 679,688 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 2,470 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 10,516 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,385,328 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 102,071 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 32,062 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 50,339 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 69,490 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 156,993 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 27,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 11,556 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 12,182 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 4,536 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 273,930 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 9,306 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 30,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 69,332 | 231 | SH | SOLE | 231 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 373 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 6,154 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,411,098 | 116,435 | SH | SOLE | 116,435 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 14,217 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 109,430 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 168,957 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 2,202 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 103,650 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2,652 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,617 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 868 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 10,217 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 44,258 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 19,391 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 208,842 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 638 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 223,775 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AUDIOCODES LTD ORD | Stock | M15342104 | 5,349 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 45,383 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 7,399 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 12,894 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 443 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 15,649 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 5,866 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 1,469 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 224,202 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 14,202 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 12,218 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 21,356 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 459 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 126,387 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 200,075 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,266,181 | 743,059 | SH | SOLE | 743,059 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 4,564,036 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 15,513 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 11,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 689 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 1,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIODESIX INC COM | Stock | 09075X108 | 13,110 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 3,046 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 60,668 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 100,035 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 3,688,168 | 62,660 | SH | SOLE | 62,660 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 22,768 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 7,086 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 84,429 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 24,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 336,634 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 2,906 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 51,051 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 52,397 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 94,695 | 906 | SH | SOLE | 906 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 69,081 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 7,783 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 141,284 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 50,365 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 6,237 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 209,674 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 65,590 | 489 | SH | SOLE | 489 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 8,458 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 37,186 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 3,423 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 108,300 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 3,415 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 8,217 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 85,565 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 10,106 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 101,900 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 499 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 37,051 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 1,097,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 11,350 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 35,206 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 2,385 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1,271 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 18,964 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 34,515 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 164,484 | 698 | SH | SOLE | 698 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 34,435 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 20,553 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 19,223 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 77,401 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 5,580 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 82,169 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 50,178 | 652 | SH | SOLE | 652 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 1,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 1,312 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 10,740 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 654 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 62,612 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 144,457 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CHECK CAP LTD SHS | Stock | M2361E179 | 172 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 883 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 11,740 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1,776 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 8,982 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 244,820 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 3,041 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 76,008 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 81,551 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 11,902 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 148,905 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 5,723 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 9,936 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 107,857 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 35,732 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 9,269 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 167,639 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 70 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 2,029 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 11,242 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 143,599 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 774 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 672 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 3,374 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 7,941 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 21,850 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 31,516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 87,230 | 996 | SH | SOLE | 996 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 39,545 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 17,226 | 359 | SH | SOLE | 359 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 1,637 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 30,090 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 9,555 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 19,062 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 431 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 42,014 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 25,040 | 426 | SH | SOLE | 426 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 345,442 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 188,066 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CRA INTERNATIONAL INC | Stock | 12618T105 | 10,774 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 29,085 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 20,090 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 1,512 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 5,894 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 6,289 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32,745 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 10,716 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 13,662 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 232,114 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 56,660 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CYBIN INC COM | Stock | 23256X100 | 267 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 7,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 148,901 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 179,561 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 1,493 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 50,693 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 450,627 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 362 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 745 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 3,877 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 4,216 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 526,226 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 12,651 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 957 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 200,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 375 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 860,986 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 978,471 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,097,428 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 757,686 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 136,883 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 14,406 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 7,452,955 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 27,619 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 13,403 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 282,558 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 101,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 7,703 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 85,847 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 61,809 | 251 | SH | SOLE | 251 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 75,246 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 128,982 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 40,894 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 24,893 | 494 | SH | SOLE | 494 | 0 | 0 | ||
DRIL-QUIP INC | Stock | 262037104 | 2,038 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,271 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 16,658 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 217,103 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 16,746 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 451 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 3,986 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 49,910 | 318 | SH | SOLE | 318 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 62,706 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 12,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 5,391 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 8,588 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 106,095 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 1,148 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 10,141 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 467,852 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 82,900 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 265,209 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 6,964 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 127,181 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENSIGN GROUP INC | Stock | 29358P101 | 14,381 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 6,929 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 138,653 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 95,197 | 735 | SH | SOLE | 735 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 24,253 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 6,191 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,304 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 56,333 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,475 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 2,260 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 58,554 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 12,586 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 9,306 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 17,329 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 642 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 244,457 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 3,157 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 46,540 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 2,650 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 9,918 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 42,088 | 243 | SH | SOLE | 243 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 42,281 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 1,071 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 23,910 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 6,270 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 10,018 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 6,108 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,994 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 10,720 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 17,389 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 1,204 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 18,432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 36,932 | 416 | SH | SOLE | 416 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 3,853 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,680 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 1,110,961 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 6,527 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 153,534 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 2,970 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 4,867 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1,890 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 58,080 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 7,768 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 4,883 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 26,714 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FTI CONSULTING INC | Stock | 302941109 | 53,516 | 337 | SH | SOLE | 337 | 0 | 0 | ||
FUELCELL ENERGY INC | Stock | 35952H601 | 3,892 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 1,585 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 29,885 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 52,791 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 295 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 9,229 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 84 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 44,034 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 21,268 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 | 16,356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 46,847 | 559 | SH | SOLE | 559 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 110,430 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 27,417 | 815 | SH | SOLE | 815 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 2,161 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 361,982 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 17,351 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 21,728 | 583 | SH | SOLE | 583 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 33,825 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 311,764 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 12,018 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 99,062 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 6,181 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 932 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,154,889 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 1,256 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 53,001 | 788 | SH | SOLE | 788 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2,781 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 15,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,495 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GTX INC DEL | Stock | 68236P107 | 1,450 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 4,886 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 15,740 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 102,371 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 1,447 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 29,995 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 17,978 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 27,264 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 44,592 | 254 | SH | SOLE | 254 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 35,143 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 5,506 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 58,414 | 252 | SH | SOLE | 252 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 9,665 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 36,641 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3,740 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 85,627 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 576 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 164,582 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 13,264 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 194,886 | 617 | SH | SOLE | 617 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 869 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 232,087 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 9,559 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 3,690 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 25,276 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 16,048 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6,200 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 22,373 | 718 | SH | SOLE | 718 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 8,707 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HYSTER-YALE MH CL A | Stock | 449172105 | 658 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 75,080 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 755 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 4,152 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 17,288 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 72,381 | 317 | SH | SOLE | 317 | 0 | 0 | ||
II-VI INC | Stock | 19247G107 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 89,442 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 7,077 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 111,243 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 4,649 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 4,113 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 10,110 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 13,248 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 74,003 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 11,293 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,517 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 76,327 | 744 | SH | SOLE | 744 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 839 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,537 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 36,308 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 410,500 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 277,514 | 713 | SH | SOLE | 713 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 3,184 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 5,123 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 27,728 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 7,687 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 2,586 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 2,027 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,090,143 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ION GEOPHYSICAL CORP COM NEW | Stock | 462044207 | 5 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 67,819 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,758,854 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,405,033 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 474,087 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 87,000 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 46,800 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 208,466 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,538,402 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 31,446,319 | 543,302 | SH | SOLE | 543,302 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,004,628 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 221,775 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 19,723 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 13,208 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 3,079 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 54,720,445 | 1,693,603 | SH | SOLE | 1,693,603 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 7,866 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 139,744 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 497,150 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 27,600 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 816,393 | 90,733 | SH | SOLE | 90,733 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 74,159 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 9,901,861 | 217,623 | SH | SOLE | 217,623 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 607,958 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 43,659 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 235,191 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 25,896 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 53,623 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 20,687 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 15,974 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 181,839 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,480 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 10,799 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,212,071 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 47,374,892 | 448,966 | SH | SOLE | 448,966 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 12,304 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 584,232 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 169,876 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,567,451 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 8,581 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 51,507 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 384,111 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 241,832 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,562 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 7,734,236 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 31,124 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 521,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 30,659,759 | 294,042 | SH | SOLE | 294,042 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 13,212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 201,718 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 44,033,196 | 1,199,984 | SH | SOLE | 1,199,984 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 7,676 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 1,452,153 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 7,607 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 4,513,275 | 124,470 | SH | SOLE | 124,470 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 254,859 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 12,165 | 150 | SH | SOLE | 150 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 2,695 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 56,553 | 471 | SH | SOLE | 471 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 2,296 | 128 | SH | SOLE | 128 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 99,560 | 571 | SH | SOLE | 571 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,758,943 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 4,480 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 78,410 | 492 | SH | SOLE | 492 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,204,157 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,062,555 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 250,099 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 7,816 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 185,224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 17,295 | 485 | SH | SOLE | 485 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,224 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 314,261 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,059 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,616 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 6,538 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 73,037 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2,105 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 57,607 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 840 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 3,479 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,848 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 65,463 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 1,761 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Stock | 511656100 | 934,838 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 194,179 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5,183 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 110,609 | 679 | SH | SOLE | 679 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9,152 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 4,309 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 88,754 | 371 | SH | SOLE | 371 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 65,897 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 6,534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 7,862 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 15,652 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 9,325,480 | 781,845 | SH | SOLE | 781,845 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 3,234 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 10,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 7,985 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 8,147 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 14,996 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 1,331 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 99,716 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 3,403 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 17,241 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 71,028 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 3,735 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 185,333 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 49,659 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 25,443 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1,102 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 4,062 | 28 | SH | SOLE | 28 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 123,947 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 4,497 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 18,333 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 36,056 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 855 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 406 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 133,732 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 126,479 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 86 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 5,062 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 137,348 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 128,387 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 153,803 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 10,676 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 746 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 626,674 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 30,385 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 30,704 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 5,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 421,225 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 4,206 | 94 | SH | SOLE | 94 | 0 | 0 | ||
META MATERIALS INC COM | Stock | 59134N104 | 1,012 | 850 | SH | SOLE | 850 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 23,105 | 192 | SH | SOLE | 192 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 21,711 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 200,640 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 114 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 6,297 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,651,999 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 78,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 1,342 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 6,723 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 118,729 | 117,121 | SH | SOLE | 117,121 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 10,304 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 16,729 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 208,847 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 1,672 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 29,757 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 86,419 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 121,922 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 364 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NACCO INDS INC CL A | Stock | 629579103 | 722 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 3,680 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 5,978 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 6,143 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NBT BANCORP INC | Stock | 628778102 | 22,290 | 513 | SH | SOLE | 513 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 460,308 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 330 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 2,057 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 30,455 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 105 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 115,535 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 39,806 | 207 | SH | SOLE | 207 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 88,343 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1,463 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 79,518 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 194 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,893 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 70,127 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 165 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 21,439 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 11,311 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 79,641 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 9,821 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | Stock | G66721104 | 21,359 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 54,886 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002401 | 720 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 22,060 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NRX PHARMACEUTICALS INC COM | Stock | 629444100 | 111 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 14,606 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 281,051 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 4,613 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 33,818 | 214 | SH | SOLE | 214 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 157,834 | 187 | SH | SOLE | 187 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 47,712 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,449 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 970 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 1,376,012 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 17,944 | 642 | SH | SOLE | 642 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 73,109 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 3,119 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 2,347 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 66,817 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 7,558 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 336,559 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 3,912 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 26,160 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 5,073 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 16,915 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 62,153 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 128 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 642 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 25,536 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 141,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 60,819 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 9,707 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,517 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 8,802 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 2,636 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 4,081 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 158,766 | 879 | SH | SOLE | 879 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 5,898 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 382,545 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 2,394 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 302,220 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 327,729 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 82,212 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 52,530 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,484 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 47,932 | 303 | SH | SOLE | 303 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 42,931 | 142 | SH | SOLE | 142 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,580,330 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 3,772 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5,844 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 4,718 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,942,607 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 105,714 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 18,205,930 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 52,984 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 2,242 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 82,592 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | N72482123 | 1,446 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 54,530 | 496 | SH | SOLE | 496 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 4,275 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 10,809 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 99,507 | 986 | SH | SOLE | 986 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,443 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 10,198 | 473 | SH | SOLE | 473 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 43,742 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 2,434 | 79 | SH | SOLE | 79 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 9,416 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 526 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REUNION NEUROSCIENCE INC COM | Stock | 76134G103 | 153 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES COM | Stock | 762831303 | 1,914 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
RIGEL PHARMA INC NEW | Stock | 766559603 | 465 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 11,036 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,017 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5,160 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 273,024 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1,058 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 2,669 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 49,205 | 864 | SH | SOLE | 864 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 112,750 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 14,503 | 194 | SH | SOLE | 194 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 26,125 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 44,152 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 12,059 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 10,319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 160,031 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 5,046 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 38,629 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 47,265 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 12,917,447 | 288,272 | SH | SOLE | 288,272 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 72,675 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,754 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,107 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,333,087 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 36,475 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 36,420 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 27,390 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 61,187 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 20,864 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 116,391 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 11,971 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 109,604 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 1,236 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 41,069 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 492,326 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SHOE CARNIVAL INC | Stock | 824889109 | 7,149 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 277,749 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 17,655 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 2,920 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 2,404 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 12,443 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 669 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 209,568 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 19,481 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 4,475 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 6,760 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 25,172 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SOPHIA GENETICS SA ORDINARY SHARES | Stock | H82027105 | 515 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 116,460 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 845 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 344 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 12,868 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 102,712 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 36,572 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 156,917 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 1,911,370 | 322,947 | SH | SOLE | 322,947 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 119,846 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 94,605 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 248,992 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,385,136 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 65,480 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 350,308 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 2,211 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 10,753 | 105 | SH | SOLE | 105 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 24,403 | 246 | SH | SOLE | 246 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 2,829 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 1,377 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 18,994 | 534 | SH | SOLE | 534 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 12619C200 | 205,943 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 260,250 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 149,488 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 19,874 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 227 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 22,655 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 1,460,971 | 170,475 | SH | SOLE | 170,475 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 534 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 26,895 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 35,259 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 26,172 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 30,580 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 10,906 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,669 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 71,837 | 482 | SH | SOLE | 482 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 43,509 | 379 | SH | SOLE | 379 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,096,672 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 129,808 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 650 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 5,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 2,953 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 147,693 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 3,485 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 135,976 | 823 | SH | SOLE | 823 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 41,288 | 921 | SH | SOLE | 921 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18,723 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 131,499 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 25,900 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 18,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 95,994 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 24,091 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 8,257 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 27,999 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 42,023 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 45,335 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,375 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 57,335 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 36,662 | 852 | SH | SOLE | 852 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 487,156 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 217,772 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 4,103 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 3,118 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 7,133 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 14,828 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 86,309 | 184 | SH | SOLE | 184 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 42,162 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 204,673 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 144,121 | 696 | SH | SOLE | 696 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 2,348 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 65,181 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 483,812 | 913 | SH | SOLE | 913 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 8,064 | 610 | SH | SOLE | 610 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 169,424 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 9,056 | 571 | SH | SOLE | 571 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 5,958 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 1,712 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 48,221 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,661,612 | 135,597 | SH | SOLE | 135,597 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 283,826 | 283,826 | SH | SOLE | 283,826 | 0 | 0 | ||
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 192,461 | 192,461 | SH | SOLE | 192,461 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 13,397 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,993 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 25,067 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 81,528 | 793 | SH | SOLE | 793 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 36,901,007 | 735,959 | SH | SOLE | 735,959 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,140,218 | 585,693 | SH | SOLE | 585,693 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,337,676 | 407,384 | SH | SOLE | 407,384 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 11,179 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 399,024 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 36,842 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 18,849,080 | 108,204 | SH | SOLE | 108,204 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 344 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 283,557 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 13,248 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 19,234 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 407,239 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 46,839,646 | 1,570,315 | SH | SOLE | 1,570,315 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 248,198 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 6,179,187 | 860,063 | SH | SOLE | 860,063 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 2,915,464 | 729,462 | SH | SOLE | 729,462 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,147,513 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,463,317 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 24,900,094 | 455,111 | SH | SOLE | 455,111 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 50,301 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 52,971,565 | 1,836,378 | SH | SOLE | 1,836,378 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,636,206 | 426,875 | SH | SOLE | 426,875 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 63,414 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VASCO DATA SECURITY INTL | Stock | 68287N100 | 11,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VELO3D INC COMMON STOCK | Stock | 92259N104 | 6,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 1,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 267,341 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 18,193 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,304 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 93 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 12,303 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 11,449 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC COMMON STOCK | Stock | 92771A101 | 1,110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 9,092 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,091,363 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 368 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 11,466 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 483 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 136,969 | 966 | SH | SOLE | 966 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 40,214 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 215,863 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 121,582 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 685 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 14,623 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 103,230 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 154,005 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 10,229 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 85,589 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 3,430 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 734 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 9,221 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 5,143 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 1,076 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 9,490 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 34,297 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 21,753 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 1,770 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1,212 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 2,033 | 29 | SH | SOLE | 29 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 48,107 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 994 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 82,928 | 750 | SH | SOLE | 750 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 991 | 24 | SH | SOLE | 24 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 44,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5,902 | 108 | SH | SOLE | 108 | 0 | 0 | ||
YUM BRANDS INC | Stock | 988498101 | 16,474 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N101 | 30,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 25,353 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 10,229 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 3,469 | 31 | SH | SOLE | 31 | 0 | 0 |