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 |
AFLAC INC | COM | 001055102 | 26 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 69 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AT&T INC | COM | 00206R102 | 262 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 379 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ABBVIE INC | COM | 00287Y109 | 756 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 52 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 23 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 444 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIRBNB INC | COM CL A | 009066101 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 562 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALCOA CORP | COM | 013872106 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 209 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ALLSTATE CORP | COM | 020002101 | 556 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,614 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,526 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC | COM | 02209S103 | 107 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
AMAZON COM INC | COM | 023135106 | 3,886 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
AMERESCO INC | CL A | 02361E108 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 654 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMGEN INC | COM | 031162100 | 38 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 33 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 60 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ANTHEM INC | COM | 036752103 | 139 | 284 | SH | SOLE | 0 | 0 | 284 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APPLE INC | COM | 037833100 | 11,111 | 63,635 | SH | SOLE | 0 | 0 | 63,635 | ||
APPLIED MATLS INC | COM | 038222105 | 424 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
APTARGROUP INC | COM | 038336103 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ASSURANT INC | COM | 04621X108 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ATKORE INC | COM | 047649108 | 20 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AVANTOR INC | COM | 05352A100 | 18 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 50 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BALL CORP | COM | 058498106 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BK OF AMERICA CORP | COM | 060505104 | 487 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,219 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BEST BUY INC | COM | 086516101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BILL COM HLDGS INC | COM | 090043100 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BIO RAD LABS INC | CL A | 090572207 | 59 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 210 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 166 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 252 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BLACKSTONE INC | COM | 09260D107 | 129 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BOEING CO | COM | 097023105 | 89 | 466 | SH | SOLE | 0 | 0 | 466 | ||
BOEING CO | CALL | 097023905 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 188 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BORGWARNER INC | COM | 099724106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROADCOM INC | COM | 11135F101 | 342 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 79 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BROWN & BROWN INC | COM | 115236101 | 41 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BROWN FORMAN CORP | CL B | 115637209 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 172 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CMS ENERGY CORP | COM | 125896100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CVS HEALTH CORP | COM | 126650100 | 162 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARMAX INC | COM | 143130102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATALENT INC | COM | 148806102 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC | COM | 149123101 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP | COM NEW | 171779309 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CION INVT CORP | COM | 17259U204 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CISCO SYS INC | COM | 17275R102 | 195 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CITY HLDG CO | COM | 177835105 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CLEAN HARBORS INC | COM | 184496107 | 48 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 18 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COCA COLA CO | COM | 191216100 | 7,049 | 113,700 | SH | SOLE | 0 | 0 | 113,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 229 | SH | SOLE | 0 | 0 | 229 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COPART INC | COM | 217204106 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CORTEVA INC | COM | 22052L104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,795 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 263 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DTE ENERGY CO | COM | 233331107 | 84 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DANAHER CORPORATION | COM | 235851102 | 301 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 114 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DATADOG INC | CL A COM | 23804L103 | 542 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 42 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 94 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,134 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION ENERGY INC | COM | 25746U109 | 226 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DROPBOX INC | CL A | 26210C104 | 81 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 40 | 683 | SH | SOLE | 0 | 0 | 683 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 29 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EBAY INC. | COM | 278642103 | 19 | 328 | SH | SOLE | 0 | 0 | 328 | ||
EBIX INC | COM NEW | 278715206 | 99 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ECOLAB INC | COM | 278865100 | 168 | 954 | SH | SOLE | 0 | 0 | 954 | ||
EDISON INTL | COM | 281020107 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EMERSON ELEC CO | COM | 291011104 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENBRIDGE INC | COM | 29250N105 | 161 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 88 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ENVIVA INC | COM | 29415B103 | 69 | 868 | SH | SOLE | 0 | 0 | 868 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ETSY INC | COM | 29786A106 | 133 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELIXIS INC | COM | 30161Q104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
FS KKR CAP CORP | COM | 302635206 | 79 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
META PLATFORMS INC | CL A | 30303M102 | 572 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
FACTSET RESH SYS INC | COM | 303075105 | 36 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST SOLAR INC | COM | 336433107 | 35 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 51 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIVE BELOW INC | COM | 33829M101 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 99 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FORTINET INC | COM | 34959E109 | 584 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 24 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 287 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GARTNER INC | COM | 366651107 | 25 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GENERAL MLS INC | COM | 370334104 | 27 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GENERAL MTRS CO | COM | 37045V100 | 144 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
GENUINE PARTS CO | COM | 372460105 | 96 | 765 | SH | SOLE | 0 | 0 | 765 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GRAINGER W W INC | COM | 384802104 | 36 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 110 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
HASBRO INC | COM | 418056107 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 31 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HERCULES CAPITAL INC | COM | 427096508 | 20 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HERSHEY CO | COM | 427866108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 60 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
HESS CORP | COM | 42809H107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HOLOGIC INC | COM | 436440101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOME BANCSHARES INC | COM | 436893200 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 2,125 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HUMANA INC | COM | 444859102 | 43 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 337 | SH | SOLE | 0 | 0 | 337 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ILLUMINA INC | COM | 452327109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTEL CORP | COM | 458140100 | 579 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 128 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,857 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
INVESCO QQQ TR | PUT | 46090E953 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTUIT | COM | 461202103 | 126 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 120 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 530 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,470 | 403,126 | SH | SOLE | 0 | 0 | 403,126 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 25 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 10 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,540 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 291 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 118 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 175 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 101 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,363 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 342 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,765 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 446 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 514 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,864 | 79,670 | SH | SOLE | 0 | 0 | 79,670 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 616 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,568 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,854 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 29 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,075 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,799 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 117 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 128 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,602 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 65 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 42 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 64 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,857 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MBS ETF | 464288588 | 95 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 54 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,001 | 270,711 | SH | SOLE | 0 | 0 | 270,711 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 707 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 279 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 51 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,232 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 17 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,166 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 749 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 35 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 173 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 168 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
JABIL INC | COM | 466313103 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 125 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,542 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KLA CORP | COM NEW | 482480100 | 18 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KKR & CO INC | COM | 48251W104 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 165 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 85 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LAM RESEARCH CORP | COM | 512807108 | 60 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNAR CORP | CL A | 526057104 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 543 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 186 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOWES COS INC | COM | 548661107 | 299 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
LUCID GROUP INC | COM | 549498103 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
M & T BK CORP | COM | 55261F104 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MDU RES GROUP INC | COM | 552690109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MKS INSTRS INC | COM | 55306N104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MSCI INC | COM | 55354G100 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARKEL CORP | COM | 570535104 | 443 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 33 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MASIMO CORP | COM | 574795100 | 146 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 778 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATSON INC | COM | 57686G105 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,773 | 131,156 | SH | SOLE | 0 | 0 | 131,156 | ||
MERCK & CO INC | COM | 58933Y105 | 965 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
METLIFE INC | COM | 59156R108 | 172 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MICROSOFT CORP | COM | 594918104 | 6,103 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MODERNA INC | COM | 60770K107 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MONGODB INC | CL A | 60937P106 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NASDAQ INC | COM | 631103108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 376 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
NEW JERSEY RES CORP | COM | 646025106 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,811 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 94 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORDSTROM INC | COM | 655664100 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 589 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NVIDIA CORPORATION | COM | 67066G104 | 537 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
OGE ENERGY CORP | COM | 670837103 | 81 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 31 | 810 | SH | SOLE | 0 | 0 | 810 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 38 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 8 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PPG INDS INC | COM | 693506107 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PVH CORPORATION | COM | 693656100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PACWEST BANCORP DEL | COM | 695263103 | 187 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 78 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYCHEX INC | COM | 704326107 | 238 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 111 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEPSICO INC | COM | 713448108 | 313 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PERFICIENT INC | COM | 71375U101 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PERKINELMER INC | COM | 714046109 | 393 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PFIZER INC | COM | 717081103 | 294 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUG POWER INC | COM NEW | 72919P202 | 32 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
POLARIS INC | COM | 731068102 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,144 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
PROGENITY INC | CALL | 74319F907 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PROGRESSIVE CORP | COM | 743315103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROGYNY INC | COM | 74340E103 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROLOGIS INC. | COM | 74340W103 | 38 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 47 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 19 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 305 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
QUALCOMM INC | COM | 747525103 | 258 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 27 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RH | COM | 74967X103 | 35 | 107 | SH | SOLE | 0 | 0 | 107 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 119 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
REALTY INCOME CORP | COM | 756109104 | 2,865 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 6 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ROBLOX CORP | CL A | 771049103 | 47 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROSS STORES INC | COM | 778296103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHELL PLC | SPON ADS | 780259305 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
S&P GLOBAL INC | COM | 78409V104 | 69 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,348 | 87,121 | SH | SOLE | 0 | 0 | 87,121 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 196 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 91 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,134 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,159 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 53 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,147 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 206 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE COM INC | COM | 79466L302 | 535 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 103 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 656 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 46 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 603 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,043 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,976 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,447 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 633 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,928 | 76,405 | SH | SOLE | 0 | 0 | 76,405 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,585 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,778 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,257 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 991 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,377 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
SEMPRA | COM | 816851109 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SERVICENOW INC | COM | 81762P102 | 21 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 59 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SNAP INC | CL A | 83304A106 | 11 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SNOWFLAKE INC | CL A | 833445109 | 22 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SONOS INC | COM | 83570H108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 567 | SH | SOLE | 0 | 0 | 567 | ||
BLOCK INC | CL A | 852234103 | 52 | 382 | SH | SOLE | 0 | 0 | 382 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
STATE STR CORP | COM | 857477103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STEEL DYNAMICS INC | COM | 858119100 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORPORATION | COM | 863667101 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SUNRUN INC | COM | 86771W105 | 19 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SYNAPTICS INC | COM | 87157D109 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 180 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TJX COS INC NEW | COM | 872540109 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
T-MOBILE US INC | COM | 872590104 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TPI COMPOSITES INC | COM | 87266J104 | 35 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TARGET CORP | COM | 87612E106 | 272 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
TELUS CORPORATION | COM | 87971M103 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TESLA INC | COM | 88160R101 | 1,696 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
TETRA TECH INC NEW | COM | 88162G103 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 122 | 662 | SH | SOLE | 0 | 0 | 662 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,048 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 620 | SH | SOLE | 0 | 0 | 620 | ||
3M CO | COM | 88579Y101 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSUNION | COM | 89400J107 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,220 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
US BANCORP DEL | COM NEW | 902973304 | 79 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 499 | SH | SOLE | 0 | 0 | 499 | ||
UNION PAC CORP | COM | 907818108 | 180 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 941 | SH | SOLE | 0 | 0 | 941 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 86 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 398 | SH | SOLE | 0 | 0 | 398 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
V F CORP | COM | 918204108 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 25 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 104 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,756 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 271 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 179 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 469 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,348 | 145,675 | SH | SOLE | 0 | 0 | 145,675 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 586 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 297 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,570 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 529 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 471 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 147 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 95 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 746 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 560 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 132 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,012 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 268 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 123 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,211 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 21 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 524 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 36 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 938 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
VEEVA SYS INC | CL A COM | 922475108 | 791 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 650 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 456 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,098 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 506 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,794 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 619 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 95 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VIATRIS INC | COM | 92556V106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VISA INC | COM CL A | 92826C839 | 917 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WABTEC | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 232 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 155 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 17 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 16 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIAMS COS INC | COM | 969457100 | 137 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
XYLEM INC | COM | 98419M100 | 142 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 74 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZOETIS INC | CL A | 98978V103 | 128 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 691 | SH | SOLE | 0 | 0 | 691 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LINDE PLC | SHS | G5494J103 | 305 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MEDTRONIC PLC | SHS | G5960L103 | 178 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOGITECH INTL S A | SHS | H50430232 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 121 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ATLAS CORP | SHARES | Y0436Q109 | 220 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |