The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 555 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ABBOTT LABS | COM | 002824100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 172 | SH | SOLE | 36 | 0 | 136 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AFLAC INC | COM | 001055102 | 17 | 297 | SH | SOLE | 238 | 0 | 59 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 43 | SH | SOLE | 25 | 0 | 18 | ||
AIRBNB INC | COM CL A | 009066101 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 30 | SH | SOLE | 10 | 0 | 20 | ||
ALBEMARLE CORP | COM | 012653101 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 138 | SH | SOLE | 110 | 0 | 28 | ||
ALLAKOS INC | COM | 01671P100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 15 | SH | SOLE | 1 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 770 | SH | SOLE | 390 | 0 | 380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 951 | SH | SOLE | 428 | 0 | 523 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 202 | SH | SOLE | 100 | 0 | 102 | ||
AMAZON COM INC | COM | 023135106 | 277 | 2,454 | SH | SOLE | 220 | 0 | 2,234 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 193 | 4,200 | SH | SOLE | 3,971 | 0 | 229 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 608 | 15,385 | SH | SOLE | 186 | 0 | 15,199 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 32 | 850 | SH | SOLE | 800 | 0 | 50 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,269 | 49,728 | SH | SOLE | 34,526 | 0 | 15,202 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,747 | 331,515 | SH | SOLE | 252,416 | 0 | 79,099 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 180 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,157 | 48,570 | SH | SOLE | 28,813 | 0 | 19,757 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,765 | 253,484 | SH | SOLE | 164,545 | 0 | 88,939 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 2,426 | SH | SOLE | 2,419 | 0 | 7 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 1,792 | 12,967 | SH | SOLE | 7,546 | 0 | 5,421 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARCBEST CORP | COM | 03937C105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARCHROCK INC | COM | 03957W106 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 39 | SH | SOLE | 5 | 0 | 34 | ||
ASHLAND INC | COM | 044186104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 399 | SH | SOLE | 346 | 0 | 53 | ||
AT&T INC | COM | 00206R102 | 183 | 11,916 | SH | SOLE | 10,854 | 0 | 1,062 | ||
ATI INC | COM | 01741R102 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 22 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76 | 343 | SH | SOLE | 155 | 0 | 188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,053 | SH | SOLE | 1,297 | 0 | 756 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BK OF AMERICA CORP | COM | 060505104 | 48 | 1,593 | SH | SOLE | 723 | 0 | 870 | ||
BLACKROCK INC | COM | 09247X101 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BP PLC | SPONSORED ADR | 055622104 | 28 | 969 | SH | SOLE | 260 | 0 | 709 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117 | 1,642 | SH | SOLE | 1,513 | 0 | 129 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CACTUS INC | CL A | 127203107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CADENCE BANK | COM | 12740C103 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CALERES INC | COM | 129500104 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARMAX INC | COM | 143130102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11 | 1,500 | SH | SOLE | 1,400 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CATERPILLAR INC | COM | 149123101 | 15 | 94 | SH | SOLE | 51 | 0 | 43 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHART INDS INC | COM | 16115Q308 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEVRON CORP NEW | COM | 166764100 | 88 | 610 | SH | SOLE | 66 | 0 | 544 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 810 | SH | SOLE | 630 | 0 | 180 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 160 | SH | SOLE | 35 | 0 | 125 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 64 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 605 | 10,793 | SH | SOLE | 3,991 | 0 | 6,802 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53 | 1,806 | SH | SOLE | 1,158 | 0 | 648 | ||
COMERICA INC | COM | 200340107 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMFORT SYS USA INC | COM | 199908104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CORTEVA INC | COM | 22052L104 | 30 | 524 | SH | SOLE | 0 | 0 | 524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 69 | SH | SOLE | 2 | 0 | 67 | ||
COTERRA ENERGY INC | COM | 127097103 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CROWN CASTLE INC | COM | 22822V101 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CSX CORP | COM | 126408103 | 52 | 1,940 | SH | SOLE | 1,820 | 0 | 120 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 368 | SH | SOLE | 0 | 0 | 368 | ||
DANA INC | COM | 235825205 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DANAHER CORPORATION | COM | 235851102 | 31 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 184 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 658 | 1,972 | SH | SOLE | 771 | 0 | 1,201 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 560 | SH | SOLE | 318 | 0 | 242 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 19 | 1,120 | SH | SOLE | 1,115 | 0 | 5 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 110 | 5,376 | SH | SOLE | 2,428 | 0 | 2,948 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,622 | 429,152 | SH | SOLE | 328,144 | 0 | 101,008 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,940 | 114,115 | SH | SOLE | 83,806 | 0 | 30,309 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 58,705 | 2,721,585 | SH | SOLE | 2,114,924 | 0 | 606,661 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,339 | 122,086 | SH | SOLE | 59,971 | 0 | 62,115 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 425 | 22,894 | SH | SOLE | 14,844 | 0 | 8,050 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 71 | 2,834 | SH | SOLE | 364 | 0 | 2,470 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 314 | 14,118 | SH | SOLE | 11,646 | 0 | 2,472 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,516 | 39,047 | SH | SOLE | 14,479 | 0 | 24,568 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,434 | 791,438 | SH | SOLE | 627,599 | 0 | 163,839 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,912 | 406,539 | SH | SOLE | 277,363 | 0 | 129,176 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 236 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,340 | 265,337 | SH | SOLE | 226,138 | 0 | 39,199 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,714 | 355,409 | SH | SOLE | 259,319 | 0 | 96,090 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DISNEY WALT CO | COM | 254687106 | 772 | 8,182 | SH | SOLE | 4,834 | 0 | 3,348 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22 | 312 | SH | SOLE | 240 | 0 | 72 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 25 | 575 | SH | SOLE | 51 | 0 | 524 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 27 | 532 | SH | SOLE | 0 | 0 | 532 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EATON CORP PLC | SHS | G29183103 | 21 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EBAY INC. | COM | 278642103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EDISON INTL | COM | 281020107 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 61 | SH | SOLE | 31 | 0 | 30 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EQUINIX INC | COM | 29444U700 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETSY INC | COM | 29786A106 | 1 | 14 | SH | SOLE | 3 | 0 | 11 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EXELON CORP | COM | 30161N101 | 21 | 550 | SH | SOLE | 391 | 0 | 159 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 7,191 | SH | SOLE | 1,571 | 0 | 5,620 | ||
F N B CORP | COM | 302520101 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
F5 INC | COM | 315616102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FASTLY INC | CL A | 31188V100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 59 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47 | 619 | SH | SOLE | 619 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 60 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 24 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 26 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FISERV INC | COM | 337738108 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIVE BELOW INC | COM | 33829M101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 80 | SH | SOLE | 10 | 0 | 70 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 1,949 | SH | SOLE | 102 | 0 | 1,847 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FULTON FINL CORP PA | COM | 360271100 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 244 | SH | SOLE | 143 | 0 | 101 | ||
GENERAL MLS INC | COM | 370334104 | 83 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GREENBRIER COS INC | COM | 393657101 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HALEON PLC | SPON ADS | 405552100 | 2 | 402 | SH | SOLE | 402 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 211 | SH | SOLE | 100 | 0 | 111 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HASBRO INC | COM | 418056107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 514 | SH | SOLE | 0 | 0 | 514 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 149 | SH | SOLE | 104 | 0 | 45 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HERSHEY CO | COM | 427866108 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 262 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 793 | 2,873 | SH | SOLE | 1,592 | 0 | 1,281 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 164 | SH | SOLE | 108 | 0 | 56 | ||
HOPE BANCORP INC | COM | 43940T109 | 4 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HP INC | COM | 40434L105 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HUMANA INC | COM | 444859102 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 203 | SH | SOLE | 160 | 0 | 43 | ||
ILLUMINA INC | COM | 452327109 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 530 | SH | SOLE | 100 | 0 | 430 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IRON MTN INC DEL | COM | 46284V101 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 144 | SH | SOLE | 112 | 0 | 32 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 97 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 738 | 3,364 | SH | SOLE | 2,887 | 0 | 477 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 766 | 8,787 | SH | SOLE | 8,521 | 0 | 266 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,916 | 33,226 | SH | SOLE | 31,952 | 0 | 1,274 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,096 | 86,234 | SH | SOLE | 74,870 | 0 | 11,364 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 87 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 368 | 7,540 | SH | SOLE | 7,386 | 0 | 154 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 153 | 3,970 | SH | SOLE | 3,867 | 0 | 103 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 13 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,278 | 12,357 | SH | SOLE | 9,961 | 0 | 2,396 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 39 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 530 | 9,466 | SH | SOLE | 9,100 | 0 | 366 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 42 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 77 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,323 | 16,840 | SH | SOLE | 16,488 | 0 | 352 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 128 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238 | 1,845 | SH | SOLE | 1,697 | 0 | 148 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 838 | 5,081 | SH | SOLE | 5,067 | 0 | 14 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,230 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 3,842 | SH | SOLE | 3,622 | 0 | 220 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,449 | 11,273 | SH | SOLE | 9,632 | 0 | 1,641 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 43 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 150 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 130 | 1,582 | SH | SOLE | 1,499 | 0 | 83 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 8 | 386 | SH | SOLE | 386 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 836 | 5,119 | SH | SOLE | 3,952 | 0 | 1,167 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 595 | SH | SOLE | 152 | 0 | 443 | ||
KEYCORP | COM | 493267108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8 | 423 | SH | SOLE | 0 | 0 | 423 | ||
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14 | 812 | SH | SOLE | 812 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KOHLS CORP | COM | 500255104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 63 | SH | SOLE | 21 | 0 | 42 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 108 | SH | SOLE | 16 | 0 | 92 | ||
KROGER CO | COM | 501044101 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 48 | SH | SOLE | 45 | 0 | 3 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,001 | 4,816 | SH | SOLE | 4,799 | 0 | 17 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LANDSTAR SYS INC | COM | 515098101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNAR CORP | CL A | 526057104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LHC GROUP INC | COM | 50187A107 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LILLY ELI & CO | COM | 532457108 | 34 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 116 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
LINDE PLC | SHS | G5494J103 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LIVENT CORP | COM | 53814L108 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LKQ CORP | COM | 501889208 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 102 | 265 | SH | SOLE | 204 | 0 | 61 | ||
LOWES COS INC | COM | 548661107 | 39 | 205 | SH | SOLE | 166 | 0 | 39 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LTC PPTYS INC | COM | 502175102 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 40 | SH | SOLE | 30 | 0 | 10 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
M & T BK CORP | COM | 55261F104 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
M/I HOMES INC | COM | 55305B101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 62 | 628 | SH | SOLE | 0 | 0 | 628 | ||
MARCUS CORP DEL | COM | 566330106 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 500 | SH | SOLE | 400 | 0 | 100 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MASIMO CORP | COM | 574795100 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MATSON INC | COM | 57686G105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MATTERPORT INC | COM CL A | 577096100 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MCDONALDS CORP | COM | 580135101 | 195 | 843 | SH | SOLE | 670 | 0 | 173 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MDU RES GROUP INC | COM | 552690109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49 | 572 | SH | SOLE | 200 | 0 | 372 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
META PLATFORMS INC | CL A | 30303M102 | 66 | 486 | SH | SOLE | 420 | 0 | 66 | ||
METLIFE INC | COM | 59156R108 | 31 | 508 | SH | SOLE | 10 | 0 | 498 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 4,380 | SH | SOLE | 1,821 | 0 | 2,559 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MODERNA INC | COM | 60770K107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,293 | SH | SOLE | 242 | 0 | 1,051 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MOODYS CORP | COM | 615369105 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25 | 315 | SH | SOLE | 100 | 0 | 215 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MSCI INC | COM | 55354G100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NASDAQ INC | COM | 631103108 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETAPP INC | COM | 64110D104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETFLIX INC | COM | 64110L106 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 50 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 2,629 | SH | SOLE | 1,000 | 0 | 1,629 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 860 | 10,962 | SH | SOLE | 458 | 0 | 10,504 | ||
NIKE INC | CL B | 654106103 | 40 | 482 | SH | SOLE | 357 | 0 | 125 | ||
NISOURCE INC | COM | 65473P105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 500 | SH | SOLE | 200 | 0 | 300 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 68 | 323 | SH | SOLE | 311 | 0 | 12 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 492 | SH | SOLE | 483 | 0 | 9 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 77 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 154 | 1,265 | SH | SOLE | 354 | 0 | 911 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OCEANEERING INTL INC | COM | 675232102 | 4 | 487 | SH | SOLE | 0 | 0 | 487 | ||
OCUGEN INC | COM | 67577C105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OKTA INC | CL A | 679295105 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OLD REP INTL CORP | COM | 680223104 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ORACLE CORP | COM | 68389X105 | 213 | 3,491 | SH | SOLE | 52 | 0 | 3,439 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 79 | SH | SOLE | 20 | 0 | 59 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 261 | SH | SOLE | 0 | 0 | 261 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 35 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 59 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 20 | 1,802 | SH | SOLE | 1,410 | 0 | 392 | ||
PATRICK INDS INC | COM | 703343103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYCHEX INC | COM | 704326107 | 146 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 715 | SH | SOLE | 615 | 0 | 100 | ||
PBF ENERGY INC | CL A | 69318G106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PEPSICO INC | COM | 713448108 | 44 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PFIZER INC | COM | 717081103 | 372 | 8,498 | SH | SOLE | 7,434 | 0 | 1,064 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 541 | SH | SOLE | 487 | 0 | 54 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 198 | 1,326 | SH | SOLE | 1,236 | 0 | 90 | ||
POOL CORP | COM | 73278L105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PPL CORP | COM | 69351T106 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 177 | SH | SOLE | 110 | 0 | 67 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 3,260 | SH | SOLE | 2,808 | 0 | 452 | ||
PROGRESSIVE CORP | COM | 743315103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 23 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 53 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 27 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 27 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 679 | SH | SOLE | 120 | 0 | 559 | ||
PTC INC | COM | 69370C100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 163 | SH | SOLE | �� | 76 | 0 | 87 | |
PULTE GROUP INC | COM | 745867101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PVH CORPORATION | COM | 693656100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 188 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 67 | 679 | SH | SOLE | 624 | 0 | 55 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 53 | 646 | SH | SOLE | 58 | 0 | 588 | ||
READY CAPITAL CORP | COM | 75574U101 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
REALTY INCOME CORP | COM | 756109104 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 138 | SH | SOLE | 18 | 0 | 120 | ||
RESMED INC | COM | 761152107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROLLINS INC | COM | 775711104 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROSS STORES INC | COM | 778296103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 59 | 1,566 | SH | SOLE | 1,346 | 0 | 220 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1 | 189 | SH | SOLE | 0 | 0 | 189 | ||
RUMBLE INC | COM CL A | 78137L105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RYDER SYS INC | COM | 783549108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
S & T BANCORP INC | COM | 783859101 | 28 | 950 | SH | SOLE | 950 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SALESFORCE INC | COM | 79466L302 | 47 | 326 | SH | SOLE | 14 | 0 | 312 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SAUL CTRS INC | COM | 804395101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,106 | 110,405 | SH | SOLE | 89,863 | 0 | 20,542 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,037 | 37,383 | SH | SOLE | 32,797 | 0 | 4,586 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 20,311 | 413,326 | SH | SOLE | 321,616 | 0 | 91,710 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,591 | 157,290 | SH | SOLE | 123,545 | 0 | 33,745 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 178 | 4,244 | SH | SOLE | 3,098 | 0 | 1,146 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 348 | SH | SOLE | 264 | 0 | 84 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,484 | 59,544 | SH | SOLE | 48,878 | 0 | 10,666 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 990 | 23,376 | SH | SOLE | 22,522 | 0 | 854 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,591 | 290,618 | SH | SOLE | 218,703 | 0 | 71,915 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,467 | 774,049 | SH | SOLE | 554,517 | 0 | 219,532 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,485 | 92,197 | SH | SOLE | 81,732 | 0 | 10,465 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 93 | SH | SOLE | 8 | 0 | 85 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 427 | SH | SOLE | 300 | 0 | 127 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 110 | SH | SOLE | 10 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SERVICENOW INC | COM | 81762P102 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SKYWEST INC | COM | 830879102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SMITH A O CORP | COM | 831865209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SOUTHERN CO | COM | 842587107 | 29 | 424 | SH | SOLE | 318 | 0 | 106 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 187 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 84 | 1,063 | SH | SOLE | 164 | 0 | 899 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 157 | 548 | SH | SOLE | 498 | 0 | 50 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18 | 731 | SH | SOLE | 460 | 0 | 271 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 499 | 19,353 | SH | SOLE | 18,051 | 0 | 1,302 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 221 | 8,485 | SH | SOLE | 7,465 | 0 | 1,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 2,374 | SH | SOLE | 1,184 | 0 | 1,190 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 403 | 4,787 | SH | SOLE | 4,057 | 0 | 730 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,570 | 233,576 | SH | SOLE | 212,088 | 0 | 21,488 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24 | 534 | SH | SOLE | 442 | 0 | 92 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,646 | 146,433 | SH | SOLE | 132,819 | 0 | 13,614 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,636 | 300,932 | SH | SOLE | 257,556 | 0 | 43,376 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 660 | 19,388 | SH | SOLE | 17,556 | 0 | 1,832 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,016 | 69,727 | SH | SOLE | 63,342 | 0 | 6,385 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 518 | 15,010 | SH | SOLE | 13,408 | 0 | 1,602 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,308 | 49,266 | SH | SOLE | 43,040 | 0 | 6,226 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 2,975 | SH | SOLE | 2 | 0 | 2,973 | ||
STATE STR CORP | COM | 857477103 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STEALTHGAS INC | SHS | Y81669106 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYNOPSYS INC | COM | 871607107 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TAPESTRY INC | COM | 876030107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TARGET CORP | COM | 87612E106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 33 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TESLA INC | COM | 88160R101 | 183 | 690 | SH | SOLE | 66 | 0 | 624 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TEXAS INSTRS INC | COM | 882508104 | 356 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TEXTRON INC | COM | 883203101 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TJX COS INC NEW | COM | 872540109 | 212 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
T-MOBILE US INC | COM | 872590104 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRINSEO PLC | SHS | G9059U107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,077 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
TWITTER INC | COM | 90184L102 | 36 | 814 | SH | SOLE | 750 | 0 | 64 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
UDR INC | COM | 902653104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNION PAC CORP | COM | 907818108 | 54 | 279 | SH | SOLE | 240 | 0 | 39 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 135 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
UNITED NAT FOODS INC | COM | 911163103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
V F CORP | COM | 918204108 | 27 | 900 | SH | SOLE | 600 | 0 | 300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 111 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VALLEY NATL BANCORP | COM | 919794107 | 25 | 2,282 | SH | SOLE | 2,115 | 0 | 167 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 285 | 3,879 | SH | SOLE | 3,253 | 0 | 626 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 624 | 8,336 | SH | SOLE | 5,147 | 0 | 3,189 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 591 | 3,611 | SH | SOLE | 2,761 | 0 | 850 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,600 | 13,834 | SH | SOLE | 12,554 | 0 | 1,280 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 902 | 11,257 | SH | SOLE | 10,804 | 0 | 453 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,594 | 41,407 | SH | SOLE | 36,932 | 0 | 4,475 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 895 | 6,243 | SH | SOLE | 5,300 | 0 | 943 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,173 | 12,714 | SH | SOLE | 12,032 | 0 | 682 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 195 | 1,000 | SH | SOLE | 880 | 0 | 120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,335 | 18,585 | SH | SOLE | 18,369 | 0 | 216 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,946 | 23,862 | SH | SOLE | 22,308 | 0 | 1,554 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,261 | 50,959 | SH | SOLE | 41,478 | 0 | 9,481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59 | 1,608 | SH | SOLE | 1,585 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 415 | 4,469 | SH | SOLE | 3,670 | 0 | 799 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24 | 493 | SH | SOLE | 136 | 0 | 357 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,028 | 33,975 | SH | SOLE | 21,489 | 0 | 12,486 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 113 | 833 | SH | SOLE | 575 | 0 | 258 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36 | 992 | SH | SOLE | 121 | 0 | 871 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 48 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 77 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VENTAS INC | COM | 92276F100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VERISIGN INC | COM | 92343E102 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIAD CORP | COM | 92552R406 | 13 | 418 | SH | SOLE | 392 | 0 | 26 | ||
VIATRIS INC | COM | 92556V106 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VISA INC | COM CL A | 92826C839 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 23 | SH | SOLE | 4 | 0 | 19 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 389 | 2,996 | SH | SOLE | 423 | 0 | 2,573 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33 | 2,859 | SH | SOLE | 2,605 | 0 | 254 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WEBSTER FINL CORP | COM | 947890109 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 909 | 10,159 | SH | SOLE | 10,063 | 0 | 96 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38 | 954 | SH | SOLE | 150 | 0 | 804 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN UN CO | COM | 959802109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIAMS COS INC | COM | 969457100 | 15 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WINGSTOP INC | COM | 974155103 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 313 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 84 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20 | 229 | SH | SOLE | 0 | 0 | 229 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YELP INC | CL A | 985817105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 |