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 | 629 | 5,692 | SH | SOLE | 56 | 0 | 5,636 | ||
ABBOTT LABS | COM | 002824100 | 682 | 7,049 | SH | SOLE | 1,930 | 0 | 5,119 | ||
ABBVIE INC | COM | 00287Y109 | 2,251 | 16,774 | SH | SOLE | 1,283 | 0 | 15,491 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 131 | 478 | SH | SOLE | 38 | 0 | 440 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83 | 1,312 | SH | SOLE | 1,226 | 0 | 86 | ||
Advisorshares Pure US Cannabis ETF | COM | 00768Y453 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AEGON N V | COM | 007924103 | 2 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROVIRONMENT INC | COM | 008073108 | 125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Air Prods & Chems Inc | COM | 009158106 | 28 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 157 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 796 | 3,981 | SH | SOLE | 981 | 0 | 3,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,625 | 48,354 | SH | SOLE | 36,614 | 0 | 11,740 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,362 | 14,166 | SH | SOLE | 9,658 | 0 | 4,508 | ||
Altria Group Inc | COM | 02209S103 | 234 | 5,804 | SH | SOLE | 404 | 0 | 5,400 | ||
AMAZON COM INC | COM | 023135106 | 6,427 | 56,871 | SH | SOLE | 35,389 | 0 | 21,482 | ||
AMEREN CORP | COM | 023608102 | 161 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55 | 644 | SH | SOLE | 594 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 161 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,954 | 23,074 | SH | SOLE | 20,219 | 0 | 2,855 | ||
American Water Works Co | COM | 030420103 | 225 | 1,723 | SH | SOLE | 298 | 0 | 1,425 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMGEN INC | COM | 031162100 | 125 | 554 | SH | SOLE | 270 | 0 | 284 | ||
AMPHENOL CORP NEW | COM | 032095101 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMYRIS INC | COM | 03236M200 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Annaly Capital Management Inc | COM | 035710839 | 97 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 360 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Apollo Commercial Real Estate REIT | COM | 03762U105 | 8 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Apollo Global Management Inc. | COM | 03769M106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,356 | 82,161 | SH | SOLE | 51,575 | 0 | 30,586 | ||
APTARGROUP INC | COM | 038336103 | 148 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARK ETF TR AUTNMUS TECHNOLOGY | COM | 00214Q203 | 294 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ARK ETF TR FINTECH INNOVA | COM | 00214Q708 | 136 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ARK ETF TR GENOMIC REV | COM | 00214Q302 | 198 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ARK ETF TR INNOVATION | COM | 00214Q104 | 176 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ARK ETF TR NEXT GERTN INTER | COM | 00214Q401 | 163 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 20 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ASTRAZENECA PLC | COM | 046353108 | 27 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AT&T INC | COM | 00206R102 | 640 | 41,692 | SH | SOLE | 3,633 | 0 | 38,059 | ||
ATMOS ENERGY CORP | COM | 049560105 | 633 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,807 | 21,253 | SH | SOLE | 599 | 0 | 20,654 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 521 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
AVANGRID INC | COM | 05351W103 | 542 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
Baker Hughes Company | COM | 05722G100 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Baxter International Inc. | COM | 071813109 | 183 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,207 | 4,519 | SH | SOLE | 2,366 | 0 | 2,153 | ||
BK OF AMERICA CORP | COM | 060505104 | 50 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BK OF AMERICA CORP 7.25 CNV PFD | COM | 060505682 | 117 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 79 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BLACKSTONE INC | COM | 09260D107 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLOCK INC | COM | 852234103 | 25 | 456 | SH | SOLE | 131 | 0 | 325 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 83 | SH | SOLE | 31 | 0 | 52 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232 | 3,273 | SH | SOLE | 1,060 | 0 | 2,213 | ||
BROADCOM INC | COM | 11135F101 | 70 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 978 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COM | G16252101 | 1,429 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 403 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
Calcol Inc. | COM | 128699105 | 0 | 393,334 | SH | SOLE | 393,334 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 41 | 960 | SH | SOLE | 420 | 0 | 540 | ||
Carmax Inc | COM | 143130102 | 403 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 160 | 4,518 | SH | SOLE | 2,485 | 0 | 2,033 | ||
CATERPILLAR INC | COM | 149123101 | 1,100 | 6,698 | SH | SOLE | 1,918 | 0 | 4,780 | ||
Cedar Fair LP | COM | 150185106 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Cheniere Energy Inc | COM | 16411R208 | 332 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,369 | 9,536 | SH | SOLE | 315 | 0 | 9,221 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 100 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 1,728 | 43,210 | SH | SOLE | 806 | 0 | 42,404 | ||
CITIGROUP INC | COM | 172967424 | 176 | 4,232 | SH | SOLE | 3,815 | 0 | 417 | ||
City Office Reit Inc | COM | 178587101 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COCA COLA CO | COM | 191216100 | 1,359 | 24,262 | SH | SOLE | 5 | 0 | 24,257 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 167 | 2,374 | SH | SOLE | 80 | 0 | 2,294 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245 | 8,345 | SH | SOLE | 7,800 | 0 | 545 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ConocoPhillips | COM | 20825C104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,856 | 21,649 | SH | SOLE | 260 | 0 | 21,389 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Copart Inc | COM | 217204106 | 180 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 539 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
Corteva Inc | COM | 22052L104 | 6 | 115 | SH | SOLE | 37 | 0 | 78 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,157 | 8,803 | SH | SOLE | 7,216 | 0 | 1,587 | ||
Crispr Therapeutics Ag | COM | H17182108 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 71 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
CVS HEALTH CORP | COM | 126650100 | 184 | 1,927 | SH | SOLE | 960 | 0 | 967 | ||
DANAHER CORPORATION | COM | 235851102 | 4,306 | 16,672 | SH | SOLE | 12,372 | 0 | 4,300 | ||
DEERE & CO | COM | 244199105 | 267 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 117 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 433 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
Diversified Healthcare Trust | COM | 25525P107 | 0 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 925 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 164 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Dover Corp | COM | 260003108 | 35 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6 | 130 | SH | SOLE | 37 | 0 | 93 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 541 | 5,812 | SH | SOLE | 4,546 | 0 | 1,266 | ||
DUKE REALTY CORP | COM | 264411505 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 3,996 | SH | SOLE | 37 | 0 | 3,959 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ECOLAB INC | COM | 278865100 | 84 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EMERSON ELEC CO | COM | 291011104 | 91 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 263 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENBRIDGE INC | COM | 29250N105 | 35 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 31 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 432 | 18,129 | SH | SOLE | 7,304 | 0 | 10,825 | ||
EOG RES INC | COM | 26875P101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 574 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 158 | 3,830 | SH | SOLE | 1,500 | 0 | 2,330 | ||
ESSEX PPTY TR INC | COM | 297178105 | 72 | 297 | SH | SOLE | 0 | 0 | 297 | ||
EVCI Career Colleges Holding Corp. | COM | 26926P308 | 1 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 46 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,884 | 33,041 | SH | SOLE | 12,706 | 0 | 20,335 | ||
Facebook Inc-A | COM | 30303M102 | 77 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 14 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 282 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
FLEX LTD | ORD | Y2573F102 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FLUENT INC | COM | 34380C102 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MTR CO DEL | COM | 345370860 | 289 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
Fortinet, Inc. | COM | 34959E109 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 42 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Fortress Trans & Infr Investors LLC | COM | 34960P101 | 6 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 64 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 68 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
GENERAL MLS INC | COM | 370334104 | 167 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
GENUINE PARTS CO | COM | 372460105 | 55 | 371 | SH | SOLE | 27 | 0 | 344 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 32 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
Haemonetics Corp Mass | COM | 405024100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HALEON PLC | COM | 405552100 | 8 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HALLIBURTON CO | COM | 406216101 | 123 | 4,998 | SH | SOLE | 190 | 0 | 4,808 | ||
HASBRO INC | COM | 418056107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Hawaiian Electric Industries, Inc. | COM | 419870100 | 388 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hershey Co | COM | 427866108 | 1,768 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,716 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,002 | 6,004 | SH | SOLE | 326 | 0 | 5,678 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
I Shares MSCI KLD 400 Social ETF | COM | 464288570 | 126 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 582 | 1,785 | SH | SOLE | 285 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 913 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ILLUMINA INC | COM | 452327109 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 174 | 10,392 | SH | SOLE | 4,359 | 0 | 6,033 | ||
INGERSOLL RAND INC | COM | 45687V106 | 17 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INTEL CORP | COM | 458140100 | 1,256 | 48,764 | SH | SOLE | 2,984 | 0 | 45,780 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,184 | 9,957 | SH | SOLE | 4,179 | 0 | 5,778 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
International Paper Co | COM | 460146103 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INTUIT | COM | 461202103 | 334 | 861 | SH | SOLE | 0 | 0 | 861 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,586 | 103,219 | SH | SOLE | 4,801 | 0 | 98,418 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares ESG Aware MSCI USA ETF | COM | 46435G425 | 22 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES GOLD TR | COM | 464285204 | 864 | 27,415 | SH | SOLE | 959 | 0 | 26,456 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 317 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Ishares Silver Tr | COM | 46428Q109 | 9 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR 1-3 YR TREAS BD | COM | 464287457 | 126 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 36 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR CORE HIGH DV EFT | COM | 46429B663 | 153 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 39 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 123 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 8,462 | 23,596 | SH | SOLE | 17,486 | 0 | 6,110 | ||
ISHARES TR CORE US AGGBD ETF | COM | 464287226 | 49 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 54 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR MORNINGSTAR GRWT | COM | 464287119 | 41,406 | 857,979 | SH | SOLE | 0 | 0 | 857,979 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 18 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 17 | 137 | SH | SOLE | 34 | 0 | 103 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 1,064 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 59 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 60 | 560 | SH | SOLE | 0 | 0 | 560 | ||
IShares US Medical Devices ETF | COM | 464288810 | 160 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
J P MORGAN EXCHANGE TRADED F CORE PLUS BD EFT | COM | 46641Q670 | 93 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | COM | 46641Q274 | 111 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
Joby Aviation Inc | COM | G65163100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,594 | 40,360 | SH | SOLE | 22,494 | 0 | 17,866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,275 | 31,344 | SH | SOLE | 26,200 | 0 | 5,144 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 9 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Kimberly Clark Corp. | COM | 494368103 | 192 | 1,710 | SH | SOLE | 35 | 0 | 1,675 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Kraft Heinz Company | COM | 500754106 | 141 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 4 | 484 | SH | SOLE | 0 | 0 | 484 | ||
L3harris Technologies Inc | COM | 502431109 | 2,743 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Liberty Broadband Corp - Ser A | COM | 530307107 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Liberty Media Corp Del | COM | 531229607 | 21 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,134 | 3,507 | SH | SOLE | 1,000 | 0 | 2,507 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 284 | 1,512 | SH | SOLE | 900 | 0 | 612 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,177 | 24,752 | SH | SOLE | 5,052 | 0 | 19,700 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Markel Corp. | COM | 570535104 | 244 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,030 | 3,623 | SH | SOLE | 2,753 | 0 | 870 | ||
MCDONALDS CORP | COM | 580135101 | 5,182 | 22,459 | SH | SOLE | 12,974 | 0 | 9,485 | ||
MEDTRONIC PLC | SHS | G5960L103 | 122 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MERCK & CO INC | COM | 58933Y105 | 2,712 | 31,499 | SH | SOLE | 2,212 | 0 | 29,287 | ||
META PLATFORMS INC | CL A | 30303M102 | 20 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 127 | 2,094 | SH | SOLE | 1,300 | 0 | 794 | ||
MICROSOFT CORP | COM | 594918104 | 12,978 | 55,721 | SH | SOLE | 27,464 | 0 | 28,257 | ||
MONDELEZ INTL INC | COM | 609207105 | 217 | 3,959 | SH | SOLE | 3,689 | 0 | 270 | ||
MOOG INC | COM | 615394202 | 38 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 99 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Mp Materials Corp | COM | 553368101 | 11 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 212 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Netflix.com Inc. | COM | 64110L106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2,278 | 54,197 | SH | SOLE | 47,897 | 0 | 6,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,127 | 65,405 | SH | SOLE | 43,200 | 0 | 22,205 | ||
NIKE INC | COM | 654106103 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Nintendo Ltd | COM | 654445303 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 157 | 747 | SH | SOLE | 0 | 0 | 747 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 166 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Novo Nordisk A/S | COM | 670100205 | 45 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 982 | 8,087 | SH | SOLE | 7,487 | 0 | 600 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 885 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
One Gas Inc | COM | 68235P108 | 167 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 331 | 6,453 | SH | SOLE | 2,869 | 0 | 3,584 | ||
Optimizerx Corp | COM | 68401U204 | 288 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Oreilly Automotive Inc | COM | 67103H107 | 916 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 16 | 690 | SH | SOLE | 0 | 0 | 690 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 65 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
PAYCHEX INC | COM | 704326107 | 37 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 159 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 174 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 379 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 1,034 | 6,340 | SH | SOLE | 1,998 | 0 | 4,342 | ||
PFIZER INC | COM | 717081103 | 2,081 | 47,536 | SH | SOLE | 12,217 | 0 | 35,319 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,990 | SH | SOLE | 190 | 0 | 3,800 | ||
Phillips 66 | COM | 718546104 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 3,990 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC Financial Services Group | COM | 693475105 | 53 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PPG Industries Inc. | COM | 693506107 | 255 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,138 | 40,697 | SH | SOLE | 23,640 | 0 | 17,057 | ||
Progressive Corp | COM | 743315103 | 108 | 927 | SH | SOLE | 927 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 883 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 21,510 | 586,744 | SH | SOLE | 0 | 0 | 586,744 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Public Storage | COM | 74460D109 | 190 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Purecycle Technologies Inc | COM | 74623V103 | 11 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 177 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Rayonier Inc. | COM | 754907103 | 319 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 335 | 4,088 | SH | SOLE | 1,620 | 0 | 2,468 | ||
Rhinomed LTD Australian Exchange | COM | Q8135V195 | 3 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Salesforce.com Inc. | COM | 79466L302 | 115 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 | 417 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 179 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Sculptor Capital Management | COM | 811246107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,447 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
SERVICENOW INC | COM | 81762P102 | 1,622 | 4,295 | SH | SOLE | 3,755 | 0 | 540 | ||
Skyline Corporation | COM | 830830105 | 26 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 224 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 779 | 11,454 | SH | SOLE | 191 | 0 | 11,263 | ||
SPARTANNASH CO | COM | 847215100 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Bloomberg Barclays Invest ETF | COM | 78468R200 | 25 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272 | 1,759 | SH | SOLE | 705 | 0 | 1,054 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR Portfolio TIPS ETF | COM | 78464A656 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 114 | SH | SOLE | 10 | 0 | 104 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 77 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Starbucks Corporation | COM | 855244109 | 128 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Starwood Property Trust Inc REIT | COM | 85571B105 | 310 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 174 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
STEM INC | COM | 85859N102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STORE Capital Corporation | COM | 862121100 | 410 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 401 | 1,980 | SH | SOLE | 425 | 0 | 1,555 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Synchrony Financial | COM | 87165B103 | 74 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 377 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
T Rowe Price Group Inc | COM | 74144T108 | 53 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Take-two Interactive Software, Inc. | COM | 874054109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 24 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Technology Select Sector SPDR ETF | COM | 81369Y803 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Terreno Realty Corp REIT | COM | 88146M101 | 23 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
The AES Corporation | COM | 00130H105 | 1,614 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 101 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 246 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 555 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
Truist Finl Corp | COM | 89832Q109 | 86 | 1,987 | SH | SOLE | 1,846 | 0 | 141 | ||
UDR INC | COM | 902653104 | 99 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER PLC | COM | 904767704 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNION PAC CORP | COM | 907818108 | 210 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 108 | 670 | SH | SOLE | 316 | 0 | 354 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,483 | 14,818 | SH | SOLE | 7,691 | 0 | 7,127 | ||
Uniti Group Inc | COM | 91325V108 | 66 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 123 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 26 | 657 | SH | SOLE | 78 | 0 | 579 | ||
V F CORP | COM | 918204108 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 113 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Vanguard FTSE All-World ex US ETF | COM | 922042775 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 512 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 254 | 1,352 | SH | SOLE | 233 | 0 | 1,119 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 61 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 862 | 2,625 | SH | SOLE | 9 | 0 | 2,616 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 138 | 962 | SH | SOLE | 14 | 0 | 948 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 272 | 1,594 | SH | SOLE | 148 | 0 | 1,446 | ||
VANGUARD INDEX FDS SMLCP GRW ETF | COM | 922908595 | 157 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 318 | 1,772 | SH | SOLE | 6 | 0 | 1,766 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 586 | 16,033 | SH | SOLE | 10,620 | 0 | 5,413 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 52 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD STAR FDS | COM | 921909768 | 123 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 252 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,544 | 67,002 | SH | SOLE | 45,673 | 0 | 21,329 | ||
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 19 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Viacomcbs Inc | COM | 92556H206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VISA INC | COM CL A | 92826C839 | 5,209 | 29,327 | SH | SOLE | 22,825 | 0 | 6,502 | ||
VMWARE INC | CL A COM | 928563402 | 49 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Vulcan Materials Company | COM | 929160109 | 20 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 449 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
WALMART INC | COM | 931142103 | 147 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
Walmart Stores Inc | COM | 931142103 | 30 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55 | 4,782 | SH | SOLE | 872 | 0 | 3,910 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 904 | 5,643 | SH | SOLE | 360 | 0 | 5,283 | ||
WD 40 CO | COM | 929236107 | 478 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WEC Energy Group Inc | COM | 92939U106 | 320 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Wells Fargo & Co | COM | 949746101 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Welltower Inc REIT | COM | 95040Q104 | 196 | 3,040 | SH | SOLE | 715 | 0 | 2,325 | ||
WEX INC | COM | 96208T104 | 89 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Whirlpool Corporation | COM | 963320106 | 121 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 97 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Wisdom Tree SmallCap Dividend ETF | COM | 97717W604 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
XYLEM INC | COM | 98419M100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 45 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Zoom Video Communications Inc | COM | 98980L101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 |