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 | 16 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ABBOTT LABS | COM | 002824100 | 391 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ABBVIE INC | COM | 00287Y109 | 800 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 44 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 17 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 609 | SH | SOLE | 0 | 0 | 609 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AFLAC INC | COM | 001055102 | 44 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 557 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
AIRBNB INC | COM CL A | 009066101 | 29 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ALCOA CORP | COM | 013872106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 186 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ALLSTATE CORP | COM | 020002101 | 478 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ALLY FINL INC | COM | 02005N100 | 39 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,040 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,361 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 72 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC | COM | 02209S103 | 85 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 2,470 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
AMERESCO INC | CL A | 02361E108 | 27 | 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 | 97 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 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 | 703 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMGEN INC | COM | 031162100 | 72 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 75 | 510 | SH | SOLE | 0 | 0 | 510 | ||
APPLE INC | COM | 037833100 | 8,875 | 64,910 | SH | SOLE | 0 | 0 | 64,910 | ||
APPLIED MATLS INC | COM | 038222105 | 349 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
APTARGROUP INC | COM | 038336103 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ASSURANT INC | COM | 04621X108 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 163 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
AT&T INC | COM | 00206R102 | 223 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
ATKORE INC | COM | 047649108 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ATLAS CORP | SHARES | Y0436Q109 | 161 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 86 | 410 | SH | SOLE | 0 | 0 | 410 | ||
AVANTOR INC | COM | 05352A100 | 12 | 393 | SH | SOLE | 0 | 0 | 393 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 32 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BALL CORP | COM | 058498106 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BEST BUY INC | COM | 086516101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BILL COM HLDGS INC | COM | 090043100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BIO RAD LABS INC | CL A | 090572207 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 157 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BLACKSTONE INC | COM | 09260D107 | 93 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BLOCK INC | CL A | 852234103 | 24 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BOEING CO | COM | 097023105 | 32 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 142 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BORGWARNER INC | COM | 099724106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROADCOM INC | COM | 11135F101 | 247 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 55 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BROWN & BROWN INC | COM | 115236101 | 68 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BROWN FORMAN CORP | CL B | 115637209 | 41 | 580 | SH | SOLE | 0 | 0 | 580 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 49 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CARMAX INC | COM | 143130102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATALENT INC | COM | 148806102 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC | COM | 149123101 | 85 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 140 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
CBRE GROUP INC | CL A | 12504L109 | 33 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CDK GLOBAL INC | COM | 12508E101 | 57 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CDW CORP | COM | 12514G108 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 1 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CENTENE CORP DEL | COM | 15135B101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHUBB LIMITED | COM | H1467J104 | 22 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP | COM NEW | 171779309 | 18 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CION INVT CORP | COM | 17259U204 | 48 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
CISCO SYS INC | COM | 17275R102 | 149 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CITY HLDG CO | COM | 177835105 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 38 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLOROX CO DEL | COM | 189054109 | 35 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CMS ENERGY CORP | COM | 125896100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 7,161 | 113,836 | SH | SOLE | 0 | 0 | 113,836 | ||
COCA COLA CONS INC | COM | 191098102 | 169 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COHEN & STEERS INC | COM | 19247A100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 40 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CONOCOPHILLIPS | COM | 20825C104 | 88 | 980 | SH | SOLE | 0 | 0 | 980 | ||
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 | 118 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,567 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CUMMINS INC | COM | 231021106 | 248 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CVS HEALTH CORP | COM | 126650100 | 149 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
D R HORTON INC | COM | 23331A109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DANAHER CORPORATION | COM | 235851102 | 260 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 85 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 30 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
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 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DISNEY WALT CO | COM | 254687106 | 569 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 74 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DOLLAR TREE INC | COM | 256746108 | 81 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 213 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DROPBOX INC | CL A | 26210C104 | 9 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DTE ENERGY CO | COM | 233331107 | 80 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 25 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EBAY INC. | COM | 278642103 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
EBET INC | COM | 278700109 | 1 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EBIX INC | COM NEW | 278715206 | 51 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ECOLAB INC | COM | 278865100 | 165 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
EDISON INTL | COM | 281020107 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 353 | 732 | SH | SOLE | 0 | 0 | 732 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EMERSON ELEC CO | COM | 291011104 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENBRIDGE INC | COM | 29250N105 | 148 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 86 | 438 | SH | SOLE | 0 | 0 | 438 | ||
EQT CORP | COM | 26884L109 | 119 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ETSY INC | COM | 29786A106 | 79 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELIXIS INC | COM | 30161Q104 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
FACTSET RESH SYS INC | COM | 303075105 | 70 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FEDEX CORP | COM | 31428X106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST SOLAR INC | COM | 336433107 | 28 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,037 | 176,268 | SH | SOLE | 0 | 0 | 176,268 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 38 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIVE BELOW INC | COM | 33829M101 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 85 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FORTINET INC | COM | 34959E109 | 480 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FORTIVE CORP | COM | 34959J108 | 37 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FOX CORP | CL A COM | 35137L105 | 29 | 911 | SH | SOLE | 0 | 0 | 911 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 190 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 169 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
FS KKR CAP CORP | COM | 302635206 | 67 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GARTNER INC | COM | 366651107 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 436 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GENERAL MTRS CO | COM | 37045V100 | 165 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
GENUINE PARTS CO | COM | 372460105 | 102 | 765 | SH | SOLE | 0 | 0 | 765 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 19 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GRAINGER W W INC | COM | 384802104 | 50 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 53 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 88 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
HASBRO INC | COM | 418056107 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 64 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HERCULES CAPITAL INC | COM | 427096508 | 15 | 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 | 14 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
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 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 1,544 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 45 | 261 | SH | SOLE | 0 | 0 | 261 | ||
HUMANA INC | COM | 444859102 | 90 | 192 | SH | SOLE | 0 | 0 | 192 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 337 | SH | SOLE | 0 | 0 | 337 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5 | 298 | SH | SOLE | 0 | 0 | 298 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ILLUMINA INC | COM | 452327109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 388 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 94 | 793 | SH | SOLE | 0 | 0 | 793 | ||
INTUIT | COM | 461202103 | 152 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,032 | 245,682 | SH | SOLE | 0 | 0 | 245,682 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 385 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 102 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,067 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 223 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 31 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 42 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 530 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,193 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 146 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 96 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 66 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,900 | 314,536 | SH | SOLE | 0 | 0 | 314,536 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MBS ETF | 464288588 | 113 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 45 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,119 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 97 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 571 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,280 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,848 | 107,611 | SH | SOLE | 0 | 0 | 107,611 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 18 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 54 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 85 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 17 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 256 | SH | SOLE | 0 | 0 | 256 | ||
JABIL INC | COM | 466313103 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,847 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 194 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 75 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KKR & CO INC | COM | 48251W104 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KLA CORP | COM NEW | 482480100 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
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 | 298 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LAM RESEARCH CORP | COM | 512807108 | 48 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 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 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 645 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINDE PLC | SHS | G5494J103 | 330 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 151 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 196 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARKEL CORP | COM | 570535104 | 388 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MASIMO CORP | COM | 574795100 | 131 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 584 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATSON INC | COM | 57686G105 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 529 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MDU RES GROUP INC | COM | 552690109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MEDTRONIC PLC | SHS | G5960L103 | 122 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 1,056 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
META PLATFORMS INC | CL A | 30303M102 | 428 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
METLIFE INC | COM | 59156R108 | 126 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MICROSOFT CORP | COM | 594918104 | 5,328 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
MODERNA INC | COM | 60770K107 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MONGODB INC | CL A | 60937P106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 70 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NASDAQ INC | COM | 631103108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 157 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW JERSEY RES CORP | COM | 646025106 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,677 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
NIKE INC | CL B | 654106103 | 72 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORDSTROM INC | COM | 655664100 | 9 | 404 | SH | SOLE | 0 | 0 | 404 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 86 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 630 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 50 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 27 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 61 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 287 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
OGE ENERGY CORP | COM | 670837103 | 77 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ORACLE CORP | COM | 68389X105 | 118 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 4 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34 | 476 | SH | SOLE | 0 | 0 | 476 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PACWEST BANCORP DEL | COM | 695263103 | 116 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 68 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYCHEX INC | COM | 704326107 | 233 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEPSICO INC | COM | 713448108 | 514 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
PERFICIENT INC | COM | 71375U101 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PERKINELMER INC | COM | 714046109 | 345 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PFIZER INC | COM | 717081103 | 418 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 157 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 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 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUG POWER INC | COM NEW | 72919P202 | 18 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
POLARIS INC | COM | 731068102 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PPG INDS INC | COM | 693506107 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,248 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
PROGRESSIVE CORP | COM | 743315103 | 67 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PROGYNY INC | COM | 74340E103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROLOGIS INC. | COM | 74340W103 | 48 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 177 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 275 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
PVH CORPORATION | COM | 693656100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 330 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
QUANTA SVCS INC | COM | 74762E102 | 59 | 468 | SH | SOLE | 0 | 0 | 468 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
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 | 115 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
REALTY INCOME CORP | COM | 756109104 | 3,229 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ROBLOX CORP | CL A | 771049103 | 33 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ROCKET LAB USA INC | COM | 773122106 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
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 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROSS STORES INC | COM | 778296103 | 17 | 242 | SH | SOLE | 0 | 0 | 242 | ||
S&P GLOBAL INC | COM | 78409V104 | 57 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SALESFORCE INC | COM | 79466L302 | 389 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SANOFI | SPONSORED ADR | 80105N105 | 82 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 89 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 475 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 40 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 58 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 44 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,770 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 586 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 775 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,116 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,480 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 589 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 558 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,775 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
SEMPRA | COM | 816851109 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SERVICENOW INC | COM | 81762P102 | 18 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHELL PLC | SPON ADS | 780259305 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHOPIFY INC | CL A | 82509L107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SNAP INC | CL A | 83304A106 | 4 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SNOWFLAKE INC | CL A | 833445109 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SONOS INC | COM | 83570H108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SOUTHERN CO | COM | 842587107 | 60 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 183 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,124 | 90,455 | SH | SOLE | 0 | 0 | 90,455 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 185 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 47 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,264 | 88,652 | SH | SOLE | 0 | 0 | 88,652 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,074 | 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 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
STATE STR CORP | COM | 857477103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORPORATION | COM | 863667101 | 47 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SUNRUN INC | COM | 86771W105 | 20 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNAPTICS INC | COM | 87157D109 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64 | 782 | SH | SOLE | 0 | 0 | 782 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TALKSPACE INC | COM | 87427V103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 133 | 939 | SH | SOLE | 0 | 0 | 939 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 85 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TELUS CORPORATION | COM | 87971M103 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TERADYNE INC | COM | 880770102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 1,149 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
TETRA TECH INC NEW | COM | 88162G103 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 104 | 676 | SH | SOLE | 0 | 0 | 676 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 328 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 594 | SH | SOLE | 0 | 0 | 594 | ||
TIMKEN CO | COM | 887389104 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
T-MOBILE US INC | COM | 872590104 | 70 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TPI COMPOSITES INC | COM | 87266J104 | 31 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRANSUNION | COM | 89400J107 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,004 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35 | 753 | SH | SOLE | 0 | 0 | 753 | ||
UNION PAC CORP | COM | 907818108 | 141 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 172 | 944 | SH | SOLE | 0 | 0 | 944 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 93 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 612 | SH | SOLE | 0 | 0 | 612 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
V F CORP | COM | 918204108 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 353 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,177 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 73 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 490 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,138 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 791 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 752 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,120 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 504 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 84 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,264 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 524 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 325 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 27 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 121 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,236 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,585 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 225 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,079 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 78 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 498 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 108 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 610 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 208 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,526 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 263 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 116 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VEEVA SYS INC | CL A COM | 922475108 | 680 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIATRIS INC | COM | 92556V106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 811 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 116 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WALMART INC | COM | 931142103 | 371 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 91 | 596 | SH | SOLE | 0 | 0 | 596 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WELLS FARGO CO NEW | COM | 949746101 | 141 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25 | 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 | 16 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIAMS COS INC | COM | 969457100 | 128 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 61 | 977 | SH | SOLE | 0 | 0 | 977 | ||
XCEL ENERGY INC | COM | 98389B100 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
XP INC | CL A | G98239109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XYLEM INC | COM | 98419M100 | 128 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZOETIS INC | CL A | 98978V103 | 114 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 55 | SH | SOLE | 0 | 0 | 55 |