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 |
AAON INC | COM PAR $0.004 | 000360206 | 42 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AFLAC INC | COM | 001055102 | 92 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AT&T INC | COM | 00206R102 | 752 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 138 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ABBOTT LABS | COM | 002824100 | 538 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 177 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 179 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 167 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ABIOMED INC | COM | 003654100 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 108 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 529 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AECOM | COM | 00766T100 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
AETHLON MED INC | COM | 00808Y307 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AIR LEASE CORP | CL A | 00912X302 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 92 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 114 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ALBEMARLE CORP | COM | 012653101 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLEGHANY CORP MD | COM | 017175100 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALLSTATE CORP | COM | 020002101 | 118 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,324 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
AMAZON COM INC | COM | 023135106 | 2,735 | 839 | SH | SOLE | 0 | 0 | 839 | ||
AMERCO | COM | 023586100 | 60 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 227 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 147 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 35 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,153 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 198 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 114 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMETEK INC | COM | 031100100 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMGEN INC | COM | 031162100 | 344 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 104 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 535 | 1,137,920 | SH | SOLE | 0 | 0 | 1,137,920 | ||
ANALOG DEVICES INC | COM | 032654105 | 165 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ANSYS INC | COM | 03662Q105 | 16 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ANTHEM INC | COM | 036752103 | 251 | 510 | SH | SOLE | 0 | 0 | 510 | ||
APA CORPORATION | COM | 03743Q108 | 46 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 40 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 7,549 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
APPLIED MATLS INC | COM | 038222105 | 310 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
APTARGROUP INC | COM | 038336103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARISTA NETWORKS INC | COM | 040413106 | 47 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ARROW ELECTRS INC | COM | 042735100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 56 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 81 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AUTODESK INC | COM | 052769106 | 33 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 20 | 653 | SH | SOLE | 0 | 0 | 653 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 159 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AUTOZONE INC | COM | 053332102 | 61 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVALARA INC | COM | 05338G106 | 37 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVANGRID INC | COM | 05351W103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVANTOR INC | COM | 05352A100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AVERY DENNISON CORP | COM | 053611109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BCE INC | COM NEW | 05534B760 | 130 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BALL CORP | COM | 058498106 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BK OF AMERICA CORP | COM | 060505104 | 587 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BATH & BODY WORKS INC | COM | 070830104 | 35 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BAXTER INTL INC | COM | 071813109 | 88 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BECTON DICKINSON & CO | COM | 075887109 | 146 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BERKLEY W R CORP | COM | 084423102 | 21 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,581 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BEST BUY INC | COM | 086516101 | 89 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BILL COM HLDGS INC | COM | 090043100 | 150 | 662 | SH | SOLE | 0 | 0 | 662 | ||
BIO RAD LABS INC | CL A | 090572207 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BIOGEN INC | COM | 09062X103 | 20 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKLINE INC | COM | 09239B109 | 45 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BLACKROCK INC | COM | 09247X101 | 96 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKSTONE INC | COM | 09260D107 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOEING CO | COM | 097023105 | 89 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 71 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BROADCOM INC | COM | 11135F101 | 514 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BROWN & BROWN INC | COM | 115236101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 125 | SH | SOLE | �� | 0 | 0 | 125 | |
CBRE GROUP INC | CL A | 12504L109 | 38 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CDW CORP | COM | 12514G108 | 124 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CF INDS HLDGS INC | COM | 125269100 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 66 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CME GROUP INC | COM | 12572Q105 | 128 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CMS ENERGY CORP | COM | 125896100 | 57 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CNA FINL CORP | COM | 126117100 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CRA INTL INC | COM | 12618T105 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRH PLC | ADR | 12626K203 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CSX CORP | COM | 126408103 | 179 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
CVS HEALTH CORP | COM | 126650100 | 287 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
COTERRA ENERGY INC | COM | 127097103 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 170 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
CANON INC | SPONSORED ADR | 138006309 | 57 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 185 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CARDLYTICS INC | COM | 14161W105 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC | COM | 143130102 | 45 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CARLYLE GROUP INC | COM | 14316J108 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CARVANA CO | CL A | 146869102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATALENT INC | COM | 148806102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC | COM | 149123101 | 348 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
CELANESE CORP DEL | COM | 150870103 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CENTENE CORP DEL | COM | 15135B101 | 100 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CERENCE INC | COM | 156727109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CERNER CORP | COM | 156782104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHANNELADVISOR CORP | COM | 159179100 | 8 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CHEMED CORP NEW | COM | 16359R103 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEMOURS CO | COM | 163851108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,042 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
CHEWY INC | CL A | 16679L109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CISCO SYS INC | COM | 17275R102 | 934 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
CINTAS CORP | COM | 172908105 | 168 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CITIGROUP INC | COM NEW | 172967424 | 98 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLEAN HARBORS INC | COM | 184496107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLOROX CO DEL | COM | 189054109 | 72 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COCA COLA CO | COM | 191216100 | 1,918 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 589 | SH | SOLE | 0 | 0 | 589 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 171 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
COMERICA INC | COM | 200340107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 656 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CONTINENTAL RES INC | COM | 212015101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COPART INC | COM | 217204106 | 36 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CORNING INC | COM | 219350105 | 36 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CORTEVA INC | COM | 22052L104 | 22 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 836 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CRITEO S A | SPONS ADS | 226718104 | 42 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 211 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CROWN HLDGS INC | COM | 228368106 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
D R HORTON INC | COM | 23331A109 | 368 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DANAHER CORPORATION | COM | 235851102 | 1,166 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DATADOG INC | CL A COM | 23804L103 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DEERE & CO | COM | 244199105 | 165 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 118 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 85 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
DEXCOM INC | COM | 252131107 | 84 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,492 | 237,682 | SH | SOLE | 0 | 0 | 237,682 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,482 | 230,266 | SH | SOLE | 0 | 0 | 230,266 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,342 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,746 | 76,416 | SH | SOLE | 0 | 0 | 76,416 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 606 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,060 | 509,781 | SH | SOLE | 0 | 0 | 509,781 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,899 | 86,575 | SH | SOLE | 0 | 0 | 86,575 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,148 | 166,247 | SH | SOLE | 0 | 0 | 166,247 | ||
DISNEY WALT CO | COM | 254687106 | 321 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
DISCOVER FINL SVCS | COM | 254709108 | 51 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DISCOVERY INC | COM SER A | 25470F104 | 17 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOCUSIGN INC | COM | 256163106 | 24 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 89 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOLLAR TREE INC | COM | 256746108 | 38 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOMINION ENERGY INC | COM | 25746U109 | 130 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOORDASH INC | CL A | 25809K105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOVER CORP | COM | 260003108 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DOW INC | COM | 260557103 | 65 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89 | 796 | SH | SOLE | 0 | 0 | 796 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 77 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
EOG RES INC | COM | 26875P101 | 64 | 535 | SH | SOLE | 0 | 0 | 535 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 108 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 237 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EASTMAN CHEM CO | COM | 277432100 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EBAY INC. | COM | 278642103 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ECOLAB INC | COM | 278865100 | 55 | 313 | SH | SOLE | 0 | 0 | 313 | ||
EDISON INTL | COM | 281020107 | 33 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 79 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EMERSON ELEC CO | COM | 291011104 | 146 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ENBRIDGE INC | COM | 29250N105 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 39 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENTERGY CORP NEW | COM | 29364G103 | 42 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUIFAX INC | COM | 294429105 | 56 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EQUINIX INC | COM | 29444U700 | 65 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ETSY INC | COM | 29786A106 | 40 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EVERGY INC | COM | 30034W106 | 32 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 55 | 620 | SH | SOLE | 0 | 0 | 620 | ||
EXELON CORP | COM | 30161N101 | 52 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 367 | SH | SOLE | 0 | 0 | 367 | ||
EXPONENT INC | COM | 30214U102 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXXON MOBIL CORP | COM | 30231G102 | 991 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FMC CORP | COM NEW | 302491303 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
F N B CORP | COM | 302520101 | 461 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
META PLATFORMS INC | CL A | 30303M102 | 599 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
FACTSET RESH SYS INC | COM | 303075105 | 45 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FASTENAL CO | COM | 311900104 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FEDEX CORP | COM | 31428X106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
F5 INC | COM | 315616102 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 71 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FISERV INC | COM | 337738108 | 221 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,960 | 148,622 | SH | SOLE | 0 | 0 | 148,622 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 147 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,023 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FORD MTR CO DEL | COM | 345370860 | 90 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
FORTINET INC | COM | 34959E109 | 41 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FOX CORP | CL A COM | 35137L105 | 16 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FOX CORP | CL B COM | 35137L204 | 24 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 80 | 820 | SH | SOLE | 0 | 0 | 820 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 161 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAP INC | COM | 364760108 | 16 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
GARTNER INC | COM | 366651107 | 52 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GENERAC HLDGS INC | COM | 368736104 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 91 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
GENERAL MLS INC | COM | 370334104 | 497 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
GENERAL MTRS CO | COM | 37045V100 | 74 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
GENUINE PARTS CO | COM | 372460105 | 113 | 897 | SH | SOLE | 0 | 0 | 897 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 14 | 430 | SH | SOLE | 0 | 0 | 430 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 223 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 354 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,077 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,180 | 58,174 | SH | SOLE | 0 | 0 | 58,174 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 26 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 152 | 605 | SH | SOLE | 0 | 0 | 605 | ||
HP INC | COM | 40434L105 | 157 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
HALLIBURTON CO | COM | 406216101 | 80 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HASBRO INC | COM | 418056107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 110 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HEICO CORP NEW | CL A | 422806208 | 61 | 482 | SH | SOLE | 0 | 0 | 482 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HERSHEY CO | COM | 427866108 | 51 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HESS CORP | COM | 42809H107 | 29 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 101 | 665 | SH | SOLE | 0 | 0 | 665 | ||
HOLOGIC INC | COM | 436440101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HOME DEPOT INC | COM | 437076102 | 758 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 51 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HORMEL FOODS CORP | COM | 440452100 | 18 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HUBBELL INC | COM | 443510607 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUBSPOT INC | COM | 443573100 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUMANA INC | COM | 444859102 | 85 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 688 | SH | SOLE | 0 | 0 | 688 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDEX CORP | COM | 45167R104 | 20 | 106 | SH | SOLE | 0 | 0 | 106 | ||
IDEXX LABS INC | COM | 45168D104 | 68 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 100 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ILLUMINA INC | COM | 452327109 | 68 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INCYTE CORP | COM | 45337C102 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INTEL CORP | COM | 458140100 | 834 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 126 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 251 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,614 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
INTUIT | COM | 461202103 | 190 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 763 | SH | SOLE | 0 | 0 | 763 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 13 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17 | 798 | SH | SOLE | 0 | 0 | 798 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 66 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 20 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 132 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 298 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 77 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
INVITATION HOMES INC | COM | 46187W107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IQVIA HLDGS INC | COM | 46266C105 | 50 | 215 | SH | SOLE | 0 | 0 | 215 | ||
IRON MTN INC NEW | COM | 46284V101 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 58 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 311 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,043 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,013 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,268 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 49 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,520 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 49 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 94 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,035 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 78 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 47 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,154 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,696 | 99,148 | SH | SOLE | 0 | 0 | 99,148 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 160 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 94 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | MBS ETF | 464288588 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 82 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 70 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 66 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 75 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 308 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 405 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 51 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 886 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,189 | 58,061 | SH | SOLE | 0 | 0 | 58,061 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,437 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,205 | 290,683 | SH | SOLE | 0 | 0 | 290,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,107 | 55,931 | SH | SOLE | 0 | 0 | 55,931 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 66 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
JABIL INC | COM | 466313103 | 26 | 425 | SH | SOLE | 0 | 0 | 425 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,093 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JETBLUE AWYS CORP | COM | 477143101 | 106 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,253 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KLA CORP | COM NEW | 482480100 | 340 | 930 | SH | SOLE | 0 | 0 | 930 | ||
KKR & CO INC | COM | 48251W104 | 71 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
KELLOGG CO | COM | 487836108 | 31 | 475 | SH | SOLE | 0 | 0 | 475 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYCORP | COM | 493267108 | 90 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 93 | 754 | SH | SOLE | 0 | 0 | 754 | ||
KIMCO RLTY CORP | COM | 49446R109 | 45 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,969 | 104,139 | SH | SOLE | 0 | 0 | 104,139 | ||
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KRAFT HEINZ CO | COM | 500754106 | 139 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
KROGER CO | COM | 501044101 | 58 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LKQ CORP | COM | 501889208 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LTC PPTYS INC | COM | 502175102 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LAM RESEARCH CORP | COM | 512807108 | 65 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 580 | SH | SOLE | 0 | 0 | 580 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 88 | 323 | SH | SOLE | 0 | 0 | 323 | ||
LEAR CORP | COM NEW | 521865204 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LEMONADE INC | COM | 52567D107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LENNAR CORP | CL A | 526057104 | 36 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LENNAR CORP | CL B | 526057302 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LENNOX INTL INC | COM | 526107107 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LESLIES INC | COM | 527064109 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 46 | 665 | SH | SOLE | 0 | 0 | 665 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LILLY ELI & CO | COM | 532457108 | 653 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 42 | 640 | SH | SOLE | 0 | 0 | 640 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 91 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 190 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LOEWS CORP | COM | 540424108 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LOWES COS INC | COM | 548661107 | 390 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
M & T BK CORP | COM | 55261F104 | 47 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MKS INSTRS INC | COM | 55306N104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MSCI INC | COM | 55354G100 | 54 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MANDIANT INC | COM | 562662106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARATHON PETE CORP | COM | 56585A102 | 351 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 41 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 163 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 100 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 484 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
MASCO CORP | COM | 574599106 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MASIMO CORP | COM | 574795100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,296 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 66 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 390 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MCKESSON CORP | COM | 58155Q103 | 57 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MERCK & CO INC | COM | 58933Y105 | 617 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
METLIFE INC | COM | 59156R108 | 154 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICROSOFT CORP | COM | 594918104 | 5,436 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 114 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC | COM | 60770K107 | 53 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
MONGODB INC | CL A | 60937P106 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MOODYS CORP | COM | 615369105 | 74 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MORGAN STANLEY | COM NEW | 617446448 | 262 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
MORNINGSTAR INC | COM | 617700109 | 62 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MOSAIC CO NEW | COM | 61945C103 | 20 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NVE CORP | COM NEW | 629445206 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NASDAQ INC | COM | 631103108 | 39 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NETAPP INC | COM | 64110D104 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NETFLIX INC | COM | 64110L106 | 206 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEWMONT CORP | COM | 651639106 | 87 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
NEWS CORP NEW | CL A | 65249B109 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NEWS CORP NEW | CL B | 65249B208 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
NIKE INC | CL B | 654106103 | 296 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORDSON CORP | COM | 655663102 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 366 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
NORTHERN TR CORP | COM | 665859104 | 42 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 78 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NOVO-NORDISK A S | ADR | 670100205 | 92 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NUCOR CORP | COM | 670346105 | 42 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 19 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
NVIDIA CORPORATION | COM | 67066G104 | 992 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OGE ENERGY CORP | COM | 670837103 | 22 | 530 | SH | SOLE | 0 | 0 | 530 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 75 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33 | 590 | SH | SOLE | 0 | 0 | 590 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OKTA INC | CL A | 679295105 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OLD REP INTL CORP | COM | 680223104 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 44 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 45 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ONEOK INC NEW | COM | 682680103 | 34 | 480 | SH | SOLE | 0 | 0 | 480 | ||
OPORTUN FINL CORP | COM | 68376D104 | 7 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ORACLE CORP | COM | 68389X105 | 313 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 481 | SH | SOLE | 0 | 0 | 481 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 36 | 465 | SH | SOLE | 0 | 0 | 465 | ||
OWENS CORNING NEW | COM | 690742101 | 124 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 132 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PPG INDS INC | COM | 693506107 | 54 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PPL CORP | COM | 69351T106 | 61 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PVH CORPORATION | COM | 693656100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PACCAR INC | COM | 693718108 | 37 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 62 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PAYCHEX INC | COM | 704326107 | 143 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 62 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 178 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PEPSICO INC | COM | 713448108 | 506 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
PERFICIENT INC | COM | 71375U101 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PERKINELMER INC | COM | 714046109 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PFIZER INC | COM | 717081103 | 763 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 498 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 59 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PIONEER NAT RES CO | COM | 723787107 | 35 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
POLARIS INC | COM | 731068102 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POOL CORP | COM | 73278L105 | 96 | 226 | SH | SOLE | 0 | 0 | 226 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 47 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,093 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
PROGRESSIVE CORP | COM | 743315103 | 38 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PROLOGIS INC. | COM | 74340W103 | 203 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 188 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PUBLIC STORAGE | COM | 74460D109 | 31 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PULTE GROUP INC | COM | 745867101 | 38 | 905 | SH | SOLE | 0 | 0 | 905 | ||
PURE STORAGE INC | CL A | 74624M102 | 11 | 310 | SH | SOLE | 0 | 0 | 310 | ||
QORVO INC | COM | 74736K101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 279 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
QUALYS INC | COM | 74758T303 | 100 | 700 | SH | SOLE | 0 | 0 | 700 | ||
QUANTA SVCS INC | COM | 74762E102 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RA MED SYS INC | COM | 74933X203 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 50 | 457 | SH | SOLE | 0 | 0 | 457 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 715 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
REALTY INCOME CORP | COM | 756109104 | 61 | 879 | SH | SOLE | 0 | 0 | 879 | ||
REGENCY CTRS CORP | COM | 758849103 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101 | 145 | SH | SOLE | 0 | 0 | 145 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 55 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REPLIGEN CORP | COM | 759916109 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73 | 553 | SH | SOLE | 0 | 0 | 553 | ||
RESMED INC | COM | 761152107 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 76 | 945 | SH | SOLE | 0 | 0 | 945 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 129 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROLLINS INC | COM | 775711104 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ROSS STORES INC | COM | 778296103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHELL PLC | SPON ADS | 780259305 | 36 | 655 | SH | SOLE | 0 | 0 | 655 | ||
S&P GLOBAL INC | COM | 78409V104 | 230 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEI INVTS CO | COM | 784117103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPS COMM INC | COM | 78463M107 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,007 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 167 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,693 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 53 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 34 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ST JOE CO | COM | 790148100 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SALESFORCE COM INC | COM | 79466L302 | 454 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SAP SE | SPON ADR | 803054204 | 24 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 152 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,525 | 122,217 | SH | SOLE | 0 | 0 | 122,217 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,286 | 153,867 | SH | SOLE | 0 | 0 | 153,867 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 216 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 346 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,250 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,804 | 70,261 | SH | SOLE | 0 | 0 | 70,261 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,365 | 121,173 | SH | SOLE | 0 | 0 | 121,173 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 615 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 218 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,648 | 361,277 | SH | SOLE | 0 | 0 | 361,277 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,067 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,782 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,461 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,670 | 616,930 | SH | SOLE | 0 | 0 | 616,930 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,128 | 139,663 | SH | SOLE | 0 | 0 | 139,663 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 43 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 69 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 368 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,146 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,993 | 52,488 | SH | SOLE | 0 | 0 | 52,488 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEAGEN INC | COM | 81181C104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 378 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 157 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 183 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 108 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 83 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEMPRA | COM | 816851109 | 110 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SERVICENOW INC | COM | 81762P102 | 198 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SHOPIFY INC | CL A | 82509L107 | 34 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 70 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 92 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SMITH A O CORP | COM | 831865209 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SNAP INC | CL A | 83304A106 | 44 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SNOWFLAKE INC | CL A | 833445109 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 26 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SOUTHERN CO | COM | 842587107 | 124 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 55 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPLUNK INC | COM | 848637104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLOCK INC | CL A | 852234103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STAG INDL INC | COM | 85254J102 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
STATE STR CORP | COM | 857477103 | 78 | 895 | SH | SOLE | 0 | 0 | 895 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STIFEL FINL CORP | COM | 860630102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STITCH FIX INC | COM CL A | 860897107 | 3 | 293 | SH | SOLE | 0 | 0 | 293 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STRYKER CORPORATION | COM | 863667101 | 252 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNRUN INC | COM | 86771W105 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SWITCH INC | CL A | 87105L104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNOPSYS INC | COM | 871607107 | 57 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYSCO CORP | COM | 871829107 | 109 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
TJX COS INC NEW | COM | 872540109 | 47 | 775 | SH | SOLE | 0 | 0 | 775 | ||
T-MOBILE US INC | COM | 872590104 | 38 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56 | 538 | SH | SOLE | 0 | 0 | 538 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAPESTRY INC | COM | 876030107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TARGET CORP | COM | 87612E106 | 611 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERADYNE INC | COM | 880770102 | 51 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TESLA INC | COM | 88160R101 | 1,404 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
TEXAS INSTRS INC | COM | 882508104 | 144 | 785 | SH | SOLE | 0 | 0 | 785 | ||
TEXTRON INC | COM | 883203101 | 40 | 540 | SH | SOLE | 0 | 0 | 540 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 778 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
THOR INDS INC | COM | 885160101 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
3M CO | COM | 88579Y101 | 172 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
TIMKEN CO | COM | 887389104 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TOAST INC | CL A | 888787108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOLL BROTHERS INC | COM | 889478103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSUNION | COM | 89400J107 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TRI CONTL CORP | COM | 895436103 | 14 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TRIMBLE INC | COM | 896239100 | 160 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRUIST FINL CORP | COM | 89832Q109 | 427 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
TWILIO INC | CL A | 90138F102 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TWITTER INC | COM | 90184L102 | 53 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
TYSON FOODS INC | CL A | 902494103 | 27 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UDR INC | COM | 902653104 | 27 | 475 | SH | SOLE | 0 | 0 | 475 | ||
US BANCORP DEL | COM NEW | 902973304 | 113 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UBIQUITI INC | COM | 90353W103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ULTA BEAUTY INC | COM | 90384S303 | 51 | 129 | SH | SOLE | 0 | 0 | 129 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 49 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
UNION PAC CORP | COM | 907818108 | 893 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
UNITED RENTALS INC | COM | 911363109 | 307 | 863 | SH | SOLE | 0 | 0 | 863 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
UNUM GROUP | COM | 91529Y106 | 25 | 780 | SH | SOLE | 0 | 0 | 780 | ||
V F CORP | COM | 918204108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 65 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,178 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 123 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 254 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,077 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,773 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 264 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 269 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 39 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,199 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,140 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 118 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 323 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,338 | 202,429 | SH | SOLE | 0 | 0 | 202,429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 99 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 62 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,344 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,395 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,794 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,549 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VENTAS INC | COM | 92276F100 | 68 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 101 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,076 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,111 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,018 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 126 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 145 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 703 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,013 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
VERISIGN INC | COM | 92343E102 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 14 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VIATRIS INC | COM | 92556V106 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VICI PPTYS INC | COM | 925652109 | 13 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VISA INC | COM CL A | 92826C839 | 861 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VMWARE INC | CL A COM | 928563402 | 48 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VULCAN MATLS CO | COM | 929160109 | 61 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WD 40 CO | COM | 929236107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 24 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WP CAREY INC | COM | 92936U109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WABTEC | COM | 929740108 | 79 | 820 | SH | SOLE | 0 | 0 | 820 | ||
WALMART INC | COM | 931142103 | 1,243 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 121 | 765 | SH | SOLE | 0 | 0 | 765 | ||
WATERS CORP | COM | 941848103 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WAYFAIR INC | CL A | 94419L101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WELLS FARGO CO NEW | COM | 949746101 | 321 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
WELLTOWER INC | COM | 95040Q104 | 79 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 12 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 27 | 545 | SH | SOLE | 0 | 0 | 545 | ||
WESTLAKE CORPORATION | COM | 960413102 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WESTROCK CO | COM | 96145D105 | 36 | 765 | SH | SOLE | 0 | 0 | 765 | ||
WEX INC | COM | 96208T104 | 50 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34 | 885 | SH | SOLE | 0 | 0 | 885 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILLIAMS COS INC | COM | 969457100 | 42 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 160 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 94 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 36 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 321 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 107 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 861 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
WOLFSPEED INC | COM | 977852102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKDAY INC | CL A | 98138H101 | 18 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XCEL ENERGY INC | COM | 98389B100 | 79 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 68 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
YUM BRANDS INC | COM | 988498101 | 33 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ZOETIS INC | CL A | 98978V103 | 228 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZSCALER INC | COM | 98980G102 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMCOR PLC | ORD | G0250X107 | 10 | 910 | SH | SOLE | 0 | 0 | 910 | ||
AON PLC | SHS CL A | G0403H108 | 65 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 28 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 24 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EATON CORP PLC | SHS | G29183103 | 215 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 21 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO LTD | SHS | G491BT108 | 20 | 870 | SH | SOLE | 0 | 0 | 870 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 130 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LINDE PLC | SHS | G5494J103 | 319 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 430 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
APTIV PLC | SHS | G6095L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 29 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PENTAIR PLC | SHS | G7S00T104 | 13 | 236 | SH | SOLE | 0 | 0 | 236 | ||
STERIS PLC | SHS USD | G8473T100 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STONECO LTD | COM CL A | G85158106 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHUBB LIMITED | COM | H1467J104 | 223 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
GARMIN LTD | SHS | H2906T109 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 121 | 922 | SH | SOLE | 0 | 0 | 922 | ||
GLOBANT S A | COM | L44385109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WIX COM LTD | SHS | M98068105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ELASTIC N V | ORD SHS | N14506104 | 31 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 278 | SH | SOLE | 0 | 0 | 278 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 |