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 | 237,899 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ABBOTT LABS | COM | 002824100 | 712,988 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ABBVIE INC | COM | 00287Y109 | 2,554,208 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
Acadia Healthcare Company Inc | Com | 00404A109 | 4,500 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,284 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ADOBE INC | COM | 00724F101 | 1,138,607 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Advanced Micro Devices Inc Com | Com | 007903107 | 128,628 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Advisorshares Pure US Cannabis ETF | Com | 00768Y453 | 1,898 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,015 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROVIRONMENT INC | COM | 008073108 | 167,295 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,291 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Air Prods & Chems Inc Com | Com | 009158106 | 33,725 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Albemarle Corp | Com | 012653101 | 2,211 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALCOA CORP | COM | 013872106 | 1,541 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 144,635 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 705,035 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,824,056 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,977,355 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
Altria Group Inc | Com | 02209S103 | 16,988 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMAZON COM INC | COM | 023135106 | 6,621,045 | 52,085 | SH | SOLE | 0 | 0 | 52,085 | ||
AMEREN CORP | COM | 023608102 | 149,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,442 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252,728 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 605,124 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
American Water Works Co Inc | Com | 030420103 | 36,901 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,320 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMGEN INC | COM | 031162100 | 145,131 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,500 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,773 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Annaly Capital Management Inc Com New | Com | 035710839 | 106,465 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Apollo Global Management Inc. | Com | 03769M106 | 2,064 | 23 | SH | SOLE | 0 | 0 | 23 | ||
APPLE INC | COM | 037833100 | 11,704,957 | 68,366 | SH | SOLE | 0 | 0 | 68,366 | ||
Applied Materials Inc | Com | 038222105 | 6,923 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APTARGROUP INC | COM | 038336103 | 49,641 | 397 | SH | SOLE | 0 | 0 | 397 | ||
APTIV PLC | SHS | G6095L109 | 9,859 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Archer-Daniels-Midland | Com | 039483102 | 9,050 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 243,820 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 130,138 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 144,511 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 195,413 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 161,669 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,939 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,926 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AT&T INC | COM | 00206R102 | 181,552 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
Atlanta Braves Hldgs Inc | Com | 047726302 | 3,573 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 618,969 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,041,551 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
AVANGRID INC | COM | 05351W103 | 36,215 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Avery Dennison Corp | Com | 053611109 | 8,220 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Baker Hughes Company | Com | 05722G100 | 7,982 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 56 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK AMERICA CORP | COM | 060505104 | 10,202 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Baxter International Inc. | Com | 071813109 | 117,787 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,351 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,925,706 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 3,251 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK INC | COM | 09247X101 | 37,497 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACKSTONE INC | COM | 09260D107 | 69,963 | 653 | SH | SOLE | 0 | 0 | 653 | ||
BLINK CHARGING CO | COM | 09354A100 | 27,182 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
BLOCK INC | CL A | 852234103 | 14,385 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Blueprint Medicines Corp | Com | 09627Y109 | 5,072 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOEING CO | COM | 097023105 | 13,610 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,084 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Booz Allen Hamilton Holding Corporation | Com | 099502106 | 16,063 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,105 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,190 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
BROADCOM INC | COM | 11135F101 | 1,640,044 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,980 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Brookfield Corp | Com | 11271J107 | 667,083 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
Brookfield Infrastructure Partners LP | Com | G16252101 | 1,170,561 | 39,815 | SH | SOLE | 0 | 0 | 39,815 | ||
Brookfield Reins Ltd | Com | G16250105 | 983 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Brookfield Renewable Partners LP | Com | G16258108 | 279,707 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
Calcol Inc. | Com | 128699105 | 39 | 393,334 | SH | SOLE | 0 | 0 | 393,334 | ||
CAMDEN NATL CORP | COM | 133034108 | 25,568 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32,499 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARMAX INC | COM | 143130102 | 465,051 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258,972 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
Catalent Inc | COM | 148806102 | 7,950 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Caterpillar Inc | Com | 149123101 | 545,454 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CDW CORP | COM | 12514G108 | 33,694 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Cedar Fair LP | Com | 150185106 | 4,255 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 32,073 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CF Industries Holdings Inc | Com | 125269100 | 9,517 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 5,722 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cheniere Energy Inc | Com | 16411R208 | 331,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,924,346 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
Chipotle Mexican Grill, Inc. | Com | 169656105 | 3,664 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 16,655 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Cintas Corp | Com | 172908105 | 15,873 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 1,491,735 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
CITIGROUP INC | COM NEW | 172967424 | 164,521 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
City Office Reit Inc Com | Com | 178587101 | 14,875 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COCA COLA CO | COM | 191216100 | 809,206 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
Cognex Corp | Com | 192422103 | 14,769 | 348 | SH | SOLE | 0 | 0 | 348 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 168,816 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
Comcast Corp CL A | Com | 20030N101 | 418,747 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
Comfort Systems USA Incorporated | Com | 199908104 | 12,270 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,968 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ConocoPhillips | Com | 20825C104 | 96,679 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,249,633 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,776 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,945 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Copart Inc | Com | 217204106 | 292,150 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
CORNING INC | COM | 219350105 | 561,664 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
CORTEVA INC | COM | 22052L104 | 14,888 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,621,959 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,220 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CSX CORP | COM | 126408103 | 82,592 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
CVS HEALTH CORP | COM | 126650100 | 120,719 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
DANAHER CORPORATION | COM | 235851102 | 853,804 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,682 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89,061 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 605 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 1,437,299 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
Diversified Healthcare Trust | Com | 25525P107 | 570 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Dollar Tree Inc | Com | 256746108 | 723,860 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 65,040 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Dover Corp | Com | 260003108 | 41,574 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DOW INC | COM | 260557103 | 15,211 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,939 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,357 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Eagle Materials Inc | Com | 26969P108 | 14,154 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Eaton Corp Plc | Com | G29183103 | 7,465 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ECOLAB INC | COM | 278865100 | 32,033 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,028 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,258 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Elevance Health Inc. | Com | 036752103 | 332,225 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ELI LILLY & CO | COM | 532457108 | 1,883,715 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 14,159 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 256 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EMERSON ELEC CO | COM | 291011104 | 123,272 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 56,565 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,217 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Entegris Inc | Com | 29362U104 | 13,617 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,122 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
Enviva Inc | Com | 29415B103 | 187 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EOG Res Inc | Com | 26875P101 | 10,648 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,274,074 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
Essential Utils Inc | Com | 29670G102 | 51,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ESSEX PPTY TR INC | COM | 297178105 | 62,991 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Estee Lauder Cos Inc | Com | 518439104 | 6,794 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 400 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
EXELON CORP | COM | 30161N101 | 47,635 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Expeditors International Wash Inc | Com | 302130109 | 13,412 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,702,922 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
Fastenal Co | Com | 311900104 | 14,425 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,151 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,410 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,688 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Financial Select Sector SPDR | Com | 81369Y605 | 15,424 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,924 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FISERV INC | COM | 337738108 | 353,000 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Five Below Inc | COM | 33829M101 | 14,901 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FLEX LTD | ORD | Y2573F102 | 12,843 | 476 | SH | SOLE | 0 | 0 | 476 | ||
FLUENT INC | COM | 34380C102 | 134 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MTR CO DEL | COM | 345370860 | 195,498 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
Fortinet, Inc. | Com | 34959E109 | 14,377 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FORTIVE CORP | COM | 34959J108 | 54,061 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Freeport-McMoran Inc | Com | 35671D857 | 8,987 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FTAI Aviation Ltd | Com | G3730V105 | 14,647 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Gallagher Arthur J. & Co | Com | 363576109 | 13,448 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,683 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 102,259 | 925 | SH | SOLE | 0 | 0 | 925 | ||
GENERAL MLS INC | COM | 370334104 | 26,940 | 421 | SH | SOLE | 0 | 0 | 421 | ||
General Motors Company | Com | 37045V100 | 593 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENUINE PARTS CO | COM | 372460105 | 54,666 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,698 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,211 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
Glacier Bancorp Inc | Com | 37637Q105 | 1,910 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Globus Medical Inc | Com | 379577208 | 6,504 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GRAINGER W W INC | COM | 384802104 | 106,544 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 40,676 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Haemonetics Corp Mass | Com | 405024100 | 8,958 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 218,376 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,672 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 1,594,838 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
Hologic Inc | Com | 436440101 | 2,360 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HOME DEPOT INC | COM | 437076102 | 1,688,832 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,085,128 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,400 | 160 | SH | SOLE | 0 | 0 | 160 | ||
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 152,807 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
IDACORP Inc | Com | 451107106 | 6,930 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IDEXX LABS INC | COM | 45168D104 | 727,180 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,330,895 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ILLUMINA INC | COM | 452327109 | 38,851 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 146,216 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36,841 | 578 | SH | SOLE | 0 | 0 | 578 | ||
INTEL CORP | COM | 458140100 | 797,176 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,364,442 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,182 | 32 | SH | SOLE | 0 | 0 | 32 | ||
International Paper Co | Com | 460146103 | 2,093 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,723 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INTUIT | COM | 461202103 | 443,225 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 187,122 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 350,140 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 193,550 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 72,062 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 41,354 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,338 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco Optimum Yeild Diversified ETF | Com | 46090F100 | 73,778 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,474,764 | 129,720 | SH | SOLE | 0 | 0 | 129,720 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,379 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares ESG Aware MSCI USA ETF | Com | 46435G425 | 26,107 | 278 | SH | SOLE | 0 | 0 | 278 | ||
iShares Global REIT ETF | Com | 46434V647 | 17,677 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 994,836 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 155,048 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 186,360 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 170,775 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
iShares MSCI USA Quality Factor ETF | Com | 46432F339 | 32,289 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares Russell 1000 ETF | Com | 464287622 | 38,995 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares Russell 1000 Value ETF | Com | 464287598 | 52,226 | 344 | SH | SOLE | 0 | 0 | 344 | ||
IShares Russell Mid-Cap Value ETF | Com | 464287473 | 939 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Midcap 400 Growth Index | Com | 464287606 | 114,428 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Ishares Silver Tr | Com | 46428Q109 | 10,617 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225,664 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,167 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 91,133 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,976 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 170,364 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 275,483 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 561,536 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 196,584 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,708,574 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225,320 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,567 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,202 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,509 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 36,628,778 | 614,062 | SH | SOLE | 0 | 0 | 614,062 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 979 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 161,398 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,653 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,726 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,126 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,238,981 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,692 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 140,466 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 101,133 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 60,279 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 167,457 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
IShares US Medical Devices ETF | Com | 464288810 | 164,900 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
iShares US Real Estate ETF | Com | 464287739 | 1,407 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ITT INC | COM | 45073V108 | 24,478 | 250 | SH | SOLE | 0 | 0 | 250 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 448,833 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 58,424 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,988,834 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,372 | 177 | SH | SOLE | 0 | 0 | 177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,002,742 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
K L A - Tencor Corp | Com | 482480100 | 18,346 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Keysight Technologies Inc | Com | 49338L103 | 8,600 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Kimberly Clark Corp. | Com | 494368103 | 4,230 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Kinsale Capital Group Inc | Com | 49714P108 | 14,495 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 967 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Kraft Heinz Company | Com | 500754106 | 141,793 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,296 | 152 | SH | SOLE | 0 | 0 | 152 | ||
L3harris Technologies Inc | Com | 502431109 | 14,974 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,684 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Lamar Advertising Company | Com | 512816109 | 8,848 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Liberty Broadband Corp - Ser A | Com | 530307107 | 3,818 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Liberty Broadband Corp Ser C | Com | 530307305 | 16,894 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Liberty Media Corp Del Liberty SiriusXM - C | Com | 531229789 | 14,385 | 565 | SH | SOLE | 0 | 0 | 565 | ||
LINDE PLC | SHS | G54950103 | 1,967,870 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Lithia Motors Inc | Com | 536797103 | 10,041 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,269 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 321,646 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
M&T Bank Corp | Com | 55261F104 | 7,461 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Manhattan Associates Inc | Com | 562750109 | 9,290 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,689 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Mariott International Inc | Com | 571903202 | 21,818 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Marsh & McLennan Companies, Inc | Com | 571748102 | 10,467 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,645,428 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
MCDONALDS CORP | COM | 580135101 | 3,713,236 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
McKesson Corp | Com | 58155Q103 | 22,612 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDTRONIC PLC | SHS | G5960L103 | 105,874 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MERCK & CO INC | COM | 58933Y105 | 3,360,191 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
META PLATFORMS INC | CL A | 30303M102 | 276,795 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Mettler Toledo International | Com | 592688105 | 8,865 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 164,598 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
MICROSOFT CORP | COM | 594918104 | 15,623,409 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
Moderna Inc | Com | 60770K107 | 1,033 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Molina Healthcare Inc | Com | 60855R100 | 8,853 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MONDELEZ INTL INC | CL A | 609207105 | 272,396 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MOODYS CORP | COM | 615369105 | 24,662 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOOG INC | CL A | 615394202 | 61,134 | 541 | SH | SOLE | 0 | 0 | 541 | ||
MP Materials Corp | Com | 553368101 | 2,063 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MSCI Inc | Com | 55354G100 | 7,183 | 14 | SH | SOLE | 0 | 0 | 14 | ||
National Fuel Gas Co | Com | 636180101 | 5,243 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NETFLIX INC | COM | 64110L106 | 16,615 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Neurocrine Biosciences Inc | Com | 64125C109 | 4,950 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Newmont Mining Corp | Com | 651639106 | 13,006 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,092,297 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
NIKE INC | CL B | 654106103 | 59,959 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Nintendo Ltd | Com | 654445303 | 731 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Nordson Corporation | Com | 655663102 | 13,390 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 132,337 | 672 | SH | SOLE | 0 | 0 | 672 | ||
NOVO-NORDISK A S | ADR | 670100205 | 96,215 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,441,599 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,199,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
One Gas Inc | Com | 68235P108 | 162,233 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Oneok Inc | Com | 682680103 | 392,992 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Optimizerx Corp | Com | 68401U204 | 151,282 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
ORACLE CORP | COM | 68389X105 | 41,627 | 393 | SH | SOLE | 0 | 0 | 393 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 1,206,057 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,344 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 70,736 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Parker-Hannifin Corp | Com | 701094104 | 15,581 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYCHEX INC | COM | 704326107 | 39,503 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 125,021 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 138,784 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
PEPSICO INC | COM | 713448108 | 1,050,106 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
Performance Food Group Company | Com | 71377A103 | 9,535 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PFIZER INC | COM | 717081103 | 1,183,859 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,880 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Phillips 66 | Com | 718546104 | 30,038 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Pinnacle Financial Partners Inc | Com | 72346Q104 | 11,866 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Pioneer Nat Res Co | Com | 723787107 | 540,361 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,756 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Portland General Electric Co | Com | 736508847 | 6,720 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PPG Industries Inc. | Com | 693506107 | 298,540 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,559,436 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
Progressive Corp | Com | 743315103 | 238,621 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
PROLOGIS INC. | COM | 74340W103 | 5,274 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 21,652,621 | 364,829 | SH | SOLE | 0 | 0 | 364,829 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,599 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 132,939 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236,603 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,841 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,468 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROSS STORES INC | COM | 778296103 | 23,381 | 207 | SH | SOLE | 0 | 0 | 207 | ||
RPM International Inc | Com | 749685103 | 18,867 | 199 | SH | SOLE | 0 | 0 | 199 | ||
RTX CORPORATION | COM | 75513E101 | 295,538 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SALESFORCE INC | COM | 79466L302 | 2,014,823 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,674,726 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
Schneider National Inc | Com | 80689H102 | 5,732 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50,783 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 99,975 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,308,990 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 104,645 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213,836 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,311 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264,550 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sculptor Capital Management | Com | 811246107 | 151 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,643,891 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
SERVICENOW INC | COM | 81762P102 | 2,338,690 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
Sherwin Williams Co | Com | 824348106 | 11,477 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Silicon Laboratories, Inc. | Com | 826919102 | 4,172 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Skyline Corporation | Com | 830830105 | 31,541 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SMUCKER J M CO | COM NEW | 832696405 | 202,007 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SNAP INC | CL A | 83304A106 | 891 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Snap On Inc | Com | 833034101 | 19,640 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 10,601 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
SOUTHERN CO | COM | 842587107 | 709,204 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
SPARTANNASH CO | COM | 847215100 | 22,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Bloomberg Invest Grade Floating Rate ETF | Com | 78468R200 | 24,914 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 238,658 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,399 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 98,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR Portfolio S&P 500 High | Com | 78468R788 | 46,889 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SPDR Portfolio TIPS ETF | Com | 78464A656 | 820 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,275 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 123,636 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 81,353 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 322,861 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
STARBUCKS CORP | COM | 855244109 | 158,719 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 244,468 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
STATE STR CORP | COM | 857477103 | 197,718 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
STEM INC | COM | 85859N102 | 424 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 2,974,706 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
Sun Communities Inc | Com | 866674104 | 10,414 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Synchrony Financial | Com | 87165B103 | 79,757 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SYSCO CORP | COM | 871829107 | 351,187 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
T Rowe Price Group Inc | Com | 74144T108 | 53,274 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,715 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Take-Two Interactive Software, Inc. | Com | 874054109 | 2,667 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGET CORP | COM | 87612E106 | 18,355 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 23,224 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Technology Select Sector SPDR ETF | Com | 81369Y803 | 163,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Terreno Realty Corp REIT | Com | 88146M101 | 24,197 | 426 | SH | SOLE | 0 | 0 | 426 | ||
TESLA INC | COM | 88160R101 | 58,802 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TEXAS INSTRS INC | COM | 882508104 | 72,986 | 459 | SH | SOLE | 0 | 0 | 459 | ||
The AES Corporation | Com | 00130H105 | 1,085,554 | 71,418 | SH | SOLE | 0 | 0 | 71,418 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 207,530 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TJX COS INC NEW | COM | 872540109 | 1,436,886 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
Toro Company | Com | 891092108 | 13,545 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Tractor Supply Company | Com | 892356106 | 12,995 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 798,151 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
Truist Finl Corp Com | Com | 89832Q109 | 52,814 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
UDR INC | COM | 902653104 | 84,788 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ULTA BEAUTY INC | COM | 90384S303 | 61,516 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,760 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 235,374 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 181,405 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,462,624 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
Uniti Group Inc Com | Com | 91325V108 | 44,746 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
Universal Display Corp | Com | 91347P105 | 204,872 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,415 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Vail Resorts Inc | Com | 91879Q109 | 5,547 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 107,954 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68,029 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 1,349 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Growth ETF | Com | 922908736 | 85,505 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,216 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281,541 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,956 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,002,635 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,036 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 305,520 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,708 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390,951 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,104 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 796,630 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 1,833 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 166,364 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85,304 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 236,666 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 750,760 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,520 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,432 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,453 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,190 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
Vertex Pharmaceuticals, Inc. | Com | 92532F100 | 33,731 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Viacomcbs Inc Cl B | Com | 92556H206 | 52 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 2,111 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VISA INC | COM CL A | 92826C839 | 6,097,289 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
VMWARE INC | CL A COM | 928563402 | 666 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vulcan Materials Company | Com | 929160109 | 25,657 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WABTEC | COM | 929740108 | 1,488 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219,176 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
WALMART INC | COM | 931142103 | 210,911 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,595 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,612,060 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
WD 40 CO | COM | 929236107 | 552,564 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,578,781 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,091 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
Welltower Inc REIT | Com | 95040Q104 | 58,573 | 715 | SH | SOLE | 0 | 0 | 715 | ||
WEX INC | COM | 96208T104 | 110,409 | 587 | SH | SOLE | 0 | 0 | 587 | ||
Whirlpool Corp | Com | 963320106 | 1,604 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 72,883 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 592 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,959 | 209 | SH | SOLE | 0 | 0 | 209 | ||
XYLEM INC | COM | 98419M100 | 38,688 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,028 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ZOETIS INC | CL A | 98978V103 | 68,200 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Zoom Video Communications Inc Cl A | Com | 98980L101 | 6,994 | 100 | SH | SOLE | 0 | 0 | 100 |