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 | 683 | 5,694 | SH | SOLE | 56 | 0 | 5,638 | ||
ABBOTT LABS | COM | 002824100 | 805 | 7,330 | SH | SOLE | 1,930 | 0 | 5,400 | ||
ABBVIE INC | COM | 00287Y109 | 2,772 | 17,153 | SH | SOLE | 1,283 | 0 | 15,870 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232 | 688 | SH | SOLE | 38 | 0 | 650 | ||
Advanced Micro Devices Inc | COM | 007903107 | 79 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Advisorshares Pure US Cannabis ETF | COM | 00768Y453 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROVIRONMENT INC | COM | 008073108 | 128 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Air Prods & Chems Inc | COM | 009158106 | 37 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 90 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 165 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ALLY FINL INC | COM | 02005N100 | 87 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 946 | 3,981 | SH | SOLE | 981 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,416 | 50,056 | SH | SOLE | 36,903 | 0 | 13,153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,168 | 13,166 | SH | SOLE | 9,658 | 0 | 3,508 | ||
Altria Group Inc | COM | 02209S103 | 265 | 5,804 | SH | SOLE | 404 | 0 | 5,400 | ||
AMAZON COM INC | COM | 023135106 | 4,622 | 55,031 | SH | SOLE | 31,608 | 0 | 23,423 | ||
AMEREN CORP | COM | 023608102 | 178 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61 | 644 | SH | SOLE | 594 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 176 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,526 | 21,363 | SH | SOLE | 18,452 | 0 | 2,911 | ||
American Water Works Co Inc | COM | 030420103 | 262 | 1,723 | SH | SOLE | 298 | 0 | 1,425 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMGEN INC | COM | 031162100 | 146 | 554 | SH | SOLE | 270 | 0 | 284 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Annaly Capital Management Inc | COM | 035710839 | 119 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Apollo Commercial Real Estate REIT | COM | 03762U105 | 10 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Apollo Global Management Inc. | COM | 03769M106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,214 | 78,608 | SH | SOLE | 51,080 | 0 | 27,528 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 168 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 80 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 105 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 98 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 85 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 23 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AT&T INC | COM | 00206R102 | 2,340 | 127,083 | SH | SOLE | 81,623 | 0 | 45,460 | ||
ATMOS ENERGY CORP | COM | 049560105 | 698 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,216 | 21,839 | SH | SOLE | 599 | 0 | 21,240 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 452 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AVANGRID INC | COM | 05351W103 | 564 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
Baker Hughes Company | COM | 05722G100 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK AMERICA CORP | COM | 060505104 | 55 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BATH & BODY WORKS INC | COM | 070830104 | 84 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Baxter International Inc. | COM | 071813109 | 173 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 937 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,539 | 4,982 | SH | SOLE | 2,366 | 0 | 2,616 | ||
BLACKROCK INC | COM | 09247X101 | 152 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BLACKSTONE INC | COM | 09260D107 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLOCK INC | CL A | 852234103 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 103 | 541 | SH | SOLE | 31 | 0 | 510 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 2,779 | SH | SOLE | 1,060 | 0 | 1,719 | ||
BROADCOM INC | COM | 11135F101 | 89 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Brookfield Corp | COM | 11271J107 | 752 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COM | G16252101 | 1,234 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
Brookfield Reins Ltd | COM | G16250105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 326 | 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 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 707 | SH | SOLE | 0 | 0 | 707 | ||
CARMAX INC | COM | 143130102 | 425 | 6,974 | SH | SOLE | 6,105 | 0 | 869 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 183 | 4,428 | SH | SOLE | 2,485 | 0 | 1,943 | ||
CATERPILLAR INC | COM | 149123101 | 1,707 | 7,126 | SH | SOLE | 1,918 | 0 | 5,208 | ||
CDW CORP | COM | 12514G108 | 15 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Cedar Fair LP | COM | 150185106 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cheniere Energy Inc | COM | 16411R208 | 300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,807 | 10,061 | SH | SOLE | 315 | 0 | 9,746 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 254 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CISCO SYS INC | COM | 17275R102 | 2,161 | 45,361 | SH | SOLE | 1,114 | 0 | 44,247 | ||
CITIGROUP INC | COM NEW | 172967424 | 192 | 4,232 | SH | SOLE | 3,815 | 0 | 417 | ||
City Office Reit Inc | COM | 178587101 | 29 | 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 | 1,484 | 23,323 | SH | SOLE | 206 | 0 | 23,117 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 187 | 2,374 | SH | SOLE | 80 | 0 | 2,294 | ||
Comcast Corp CL A | COM | 20030N101 | 273 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92 | 777 | SH | SOLE | 150 | 0 | 627 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,073 | 21,741 | SH | SOLE | 260 | 0 | 21,481 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35 | 403 | SH | SOLE | 0 | 0 | 403 | ||
COPART INC | COM | 217204106 | 247 | 4,061 | SH | SOLE | 3,390 | 0 | 671 | ||
CORNING INC | COM | 219350105 | 597 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
CORTEVA INC | COM | 22052L104 | 5 | 89 | SH | SOLE | 37 | 0 | 52 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,042 | 8,854 | SH | SOLE | 7,253 | 0 | 1,601 | ||
CSX CORP | COM | 126408103 | 82 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CUMMINS INC | COM | 231021106 | 88 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 2,507 | SH | SOLE | 960 | 0 | 1,547 | ||
DANAHER CORPORATION | COM | 235851102 | 4,532 | 17,073 | SH | SOLE | 12,445 | 0 | 4,628 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 109 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 70 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 299 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
Diversified Healthcare Trust | COM | 25525P107 | 0 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 962 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 146 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Dover Corp | COM | 260003108 | 40 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5 | 99 | SH | SOLE | 37 | 0 | 62 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593 | 5,756 | SH | SOLE | 4,490 | 0 | 1,266 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 356 | 5,187 | SH | SOLE | 37 | 0 | 5,150 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ECOLAB INC | COM | 278865100 | 85 | 582 | SH | SOLE | 0 | 0 | 582 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Elevance Health Inc. | COM | 036752103 | 406 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EMERSON ELEC CO | COM | 291011104 | 197 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 236 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENBRIDGE INC | COM | 29250N105 | 37 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 29 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 350 | 14,504 | SH | SOLE | 7,304 | 0 | 7,200 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 504 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 150 | 3,124 | SH | SOLE | 1,500 | 0 | 1,624 | ||
ESSEX PPTY TR INC | COM | 297178105 | 63 | 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 | 53 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,693 | 33,490 | SH | SOLE | 12,706 | 0 | 20,784 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 16 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 284 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
FLEX LTD | ORD | Y2573F102 | 12 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FLUENT INC | COM | 34380C102 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MTR CO DEL | COM | 345370860 | 303 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
Fortinet, Inc. | COM | 34959E109 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 47 | 727 | SH | SOLE | 0 | 0 | 727 | ||
FTAI Aviation Ltd | COM | G3730V105 | 7 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 74 | 805 | SH | SOLE | 0 | 0 | 805 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 83 | 989 | SH | SOLE | 0 | 0 | 989 | ||
GENERAL MLS INC | COM | 370334104 | 183 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
GENUINE PARTS CO | COM | 372460105 | 65 | 373 | SH | SOLE | 27 | 0 | 346 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL PMTS INC | COM | 37940X102 | 43 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 38 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
Haemonetics Corp Mass | COM | 405024100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HALLIBURTON CO | COM | 406216101 | 196 | 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 | 469 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 3,081 | 13,308 | SH | SOLE | 13,250 | 0 | 58 | ||
HOME DEPOT INC | COM | 437076102 | 1,946 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,281 | 5,975 | SH | SOLE | 326 | 0 | 5,649 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
I Shares MSCI KLD 400 Social ETF | COM | 464288570 | 135 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 728 | 1,785 | SH | SOLE | 285 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,115 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ILLUMINA INC | COM | 452327109 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 175 | 10,392 | SH | SOLE | 4,359 | 0 | 6,033 | ||
INGERSOLL RAND INC | COM | 45687V106 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INTEL CORP | COM | 458140100 | 1,129 | 42,685 | SH | SOLE | 2,984 | 0 | 39,701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370 | 9,720 | SH | SOLE | 4,179 | 0 | 5,541 | ||
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 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INTUIT | COM | 461202103 | 336 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 94 | 861 | SH | SOLE | 861 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 26,162 | 98,249 | SH | SOLE | 2,815 | 0 | 95,434 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Core S&P 500 | COM | 464287200 | 4,865 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 467 | 1,933 | SH | SOLE | 1,159 | 0 | 774 | ||
iShares ESG Aware MSCI USA ETF | COM | 46435G425 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 942 | 27,249 | SH | SOLE | 959 | 0 | 26,290 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 195 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 686 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Ishares Silver Tr | COM | 46428Q109 | 11 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 192 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 61 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 176 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,511 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 81 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 47 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 40,073 | 823,195 | SH | SOLE | 0 | 0 | 823,195 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,134 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 68 | 560 | SH | SOLE | 0 | 0 | 560 | ||
IShares US Medical Devices ETF | COM | 464288810 | 179 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 59 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,339 | 41,546 | SH | SOLE | 22,950 | 0 | 18,596 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,229 | 31,541 | SH | SOLE | 26,170 | 0 | 5,371 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 9 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Kimberly Clark Corp. | COM | 494368103 | 233 | 1,710 | SH | SOLE | 35 | 0 | 1,675 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KLA CORP | COM NEW | 482480100 | 116 | 308 | SH | SOLE | 0 | 0 | 308 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Kraft Heinz Company | COM | 500754106 | 172 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 433 | SH | SOLE | 0 | 0 | 433 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,430 | 6,864 | SH | SOLE | 6,837 | 0 | 27 | ||
LAM RESEARCH CORP | COM | 512807108 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 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 | 22 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,374 | 3,755 | SH | SOLE | 1,000 | 0 | 2,755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 142 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LOWES COS INC | COM | 548661107 | 302 | 1,516 | SH | SOLE | 900 | 0 | 616 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,243 | 24,752 | SH | SOLE | 5,052 | 0 | 19,700 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Markel Corp. | COM | 570535104 | 297 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,260 | 3,624 | SH | SOLE | 2,753 | 0 | 871 | ||
MCDONALDS CORP | COM | 580135101 | 6,065 | 23,015 | SH | SOLE | 13,574 | 0 | 9,441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 195 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
MERCK & CO INC | COM | 58933Y105 | 3,539 | 31,898 | SH | SOLE | 2,212 | 0 | 29,686 | ||
META PLATFORMS INC | COM | 30303M102 | 131 | 1,086 | SH | SOLE | 564 | 0 | 522 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 175 | 2,498 | SH | SOLE | 1,300 | 0 | 1,198 | ||
MICROSOFT CORP | COM | 594918104 | 13,927 | 58,075 | SH | SOLE | 27,380 | 0 | 30,695 | ||
MONDELEZ INTL INC | CL A | 609207105 | 264 | 3,959 | SH | SOLE | 3,689 | 0 | 270 | ||
MOOG INC | CL A | 615394202 | 47 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Mp Materials Corp | COM | 553368101 | 10 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 225 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Netflix.com Inc. | COM | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,546 | 53,909 | SH | SOLE | 47,428 | 0 | 6,481 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,634 | 67,381 | SH | SOLE | 44,971 | 0 | 22,410 | ||
NIKE INC | CL B | 654106103 | 35 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Nintendo Ltd | COM | 654445303 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 166 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Novartis AG Spon ADR | COM | 66987V109 | 189 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Novo Nordisk A/S | COM | 670100205 | 61 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 948 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
One Gas Inc | COM | 68235P108 | 180 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 421 | 6,410 | SH | SOLE | 2,826 | 0 | 3,584 | ||
Optimizerx Corp | COM | 68401U204 | 327 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Oreilly Automotive Inc | COM | 67103H107 | 1,099 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12 | 422 | SH | SOLE | 0 | 0 | 422 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 76 | 974 | SH | SOLE | 0 | 0 | 974 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 493 | SH | SOLE | 0 | 0 | 493 | ||
PAYCHEX INC | COM | 704326107 | 39 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 149 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 2,474 | SH | SOLE | 2,020 | 0 | 454 | ||
Pembina Pipeline Corp | COM | 706327103 | 424 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 1,287 | 7,118 | SH | SOLE | 1,998 | 0 | 5,120 | ||
PFIZER INC | COM | 717081103 | 2,295 | 44,789 | SH | SOLE | 12,217 | 0 | 32,572 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 3,990 | SH | SOLE | 190 | 0 | 3,800 | ||
Phillips 66 | COM | 718546104 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 62 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
Pioneer Nat Res Co | COM | 723787107 | 4,186 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70 | 446 | SH | SOLE | 356 | 0 | 90 | ||
PPG Industries Inc. | COM | 693506107 | 289 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,285 | 41,465 | SH | SOLE | 23,664 | 0 | 17,801 | ||
Progressive Corp | COM | 743315103 | 120 | 927 | SH | SOLE | 927 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 65 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 20,298 | 579,284 | SH | SOLE | 0 | 0 | 579,284 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Public Storage | COM | 74460D109 | 182 | 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 | 9 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 173 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 303 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
Rayonier Inc. | COM | 754907103 | 351 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405 | 4,021 | SH | SOLE | 1,620 | 0 | 2,401 | ||
Rhinomed LTD Australian Exchange | COM | Q8135V195 | 3 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SALESFORCE INC | COM | 79466L302 | 158 | 1,190 | SH | SOLE | 801 | 0 | 389 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 141 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,116 | 14,768 | SH | SOLE | 7,374 | 0 | 7,394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 191 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 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 | 1,431 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
SERVICENOW INC | COM | 81762P102 | 1,681 | 4,329 | SH | SOLE | 3,774 | 0 | 555 | ||
Skyline Corporation | COM | 830830105 | 25 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 260 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 822 | 11,510 | SH | SOLE | 191 | 0 | 11,319 | ||
SPARTANNASH CO | COM | 847215100 | 30 | 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 | 246 | 1,455 | SH | SOLE | 592 | 0 | 863 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 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 | COM | 78462F103 | 44 | 114 | SH | SOLE | 10 | 0 | 104 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 85 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 30 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Starbucks Corporation | COM | 855244109 | 151 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Starwood Property Trust Inc REIT | COM | 85571B105 | 312 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 224 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
STEM INC | COM | 85859N102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STORE Capital Corporation | COM | 862121100 | 420 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 485 | 1,984 | SH | SOLE | 425 | 0 | 1,559 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SUNRUN INC | COM | 86771W105 | 20 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Synchrony Financial | COM | 87165B103 | 86 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 485 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
T Rowe Price Group Inc | COM | 74144T108 | 55 | 508 | SH | SOLE | 508 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Take-two Interactive Software, Inc. | COM | 874054109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 25 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Technology Select Sector SPDR ETF | COM | 81369Y803 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Terreno Realty Corp REIT | COM | 88146M101 | 24 | 426 | SH | SOLE | 426 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
The AES Corporation | COM | 00130H105 | 2,054 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 506 | SH | SOLE | 200 | 0 | 306 | ||
TJX COS INC NEW | COM | 872540109 | 316 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 644 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
Truist Finl Corp | COM | 89832Q109 | 79 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 68 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
UDR INC | COM | 902653104 | 92 | 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 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNION PAC CORP | COM | 907818108 | 226 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 38 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117 | 672 | SH | SOLE | 316 | 0 | 356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,977 | 15,047 | SH | SOLE | 7,649 | 0 | 7,398 | ||
Uniti Group Inc | COM | 91325V108 | 52 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 141 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 464 | SH | SOLE | 78 | 0 | 386 | ||
V F CORP | COM | 918204108 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Vanguard 500 ETF | COM | 922908363 | 1,846 | 5,253 | SH | SOLE | 9 | 0 | 5,244 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 70 | 931 | SH | SOLE | 0 | 0 | 931 | ||
Vanguard FTSE All-World ex US ETF | COM | 922042775 | 44 | 886 | SH | SOLE | 26 | 0 | 860 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 694 | 16,516 | SH | SOLE | 8,831 | 0 | 7,685 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 787 | 20,193 | SH | SOLE | 15,379 | 0 | 4,814 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 188 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 670 | 3,291 | SH | SOLE | 233 | 0 | 3,058 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 401 | 2,186 | SH | SOLE | 148 | 0 | 2,038 | ||
Vanguard Small-Cap Value Index Fund | COM | 922908611 | 102 | 646 | SH | SOLE | 14 | 0 | 632 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 138 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 339 | 1,773 | SH | SOLE | 6 | 0 | 1,767 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VEEVA SYS INC | CL A COM | 922475108 | 35 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 20,730 | SH | SOLE | 207 | 0 | 20,523 | ||
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 | 6 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VISA INC | COM CL A | 92826C839 | 6,190 | 29,795 | SH | SOLE | 22,706 | 0 | 7,089 | ||
VMWARE INC | CL A COM | 928563402 | 57 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Vulcan Materials Company | COM | 929160109 | 22 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 536 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
WALMART INC | COM | 931142103 | 184 | 1,297 | SH | SOLE | 233 | 0 | 1,064 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 75 | 7,823 | SH | SOLE | 832 | 0 | 6,991 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,237 | 14,262 | SH | SOLE | 8,944 | 0 | 5,318 | ||
WD 40 CO | COM | 929236107 | 438 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 409 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227 | 5,481 | SH | SOLE | 111 | 0 | 5,370 | ||
Welltower Inc REIT | COM | 95040Q104 | 200 | 3,040 | SH | SOLE | 715 | 0 | 2,325 | ||
WEX INC | COM | 96208T104 | 115 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Whirlpool Corporation | COM | 963320106 | 127 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 94 | 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 | 15 | 209 | SH | SOLE | 0 | 0 | 209 | ||
XYLEM INC | COM | 98419M100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 44 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Zoom Video Communications Inc | COM | 98980L101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 |