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 |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AFLAC INC | COM | 001055102 | 64 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AT&T INC | COM | 00206R102 | 281 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
ABBOTT LABS | COM | 002824100 | 2,172 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
ABBVIE INC | COM | 00287Y109 | 1,627 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 54 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AECOM | COM | 00766T100 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGREE RLTY CORP | COM | 008492100 | 1,059 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 502 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALIGHT INC | COM CL A | 01626W101 | 9 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALLEGHANY CORP MD | COM | 017175100 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLSTATE CORP | COM | 020002101 | 168 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,998 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 577 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 114 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
AMAZON COM INC | COM | 023135106 | 3,104 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,430 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 50 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,399 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMETEK INC | COM | 031100100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 175 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANTHEM INC | COM | 036752103 | 162 | 349 | SH | SOLE | 0 | 0 | 349 | ||
APPLE INC | COM | 037833100 | 5,017 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ATHERSYS INC NEW | COM | 04744L106 | 2 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AUTOLIV INC | COM | 052800109 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AXOGEN INC | COM | 05463X106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 32 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BK OF AMERICA CORP | COM | 060505104 | 74 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEAM GLOBAL | COM | 07373B109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,563 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,457 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
BEST BUY INC | COM | 086516101 | 207 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 50 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKSTONE INC | COM | 09260D107 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BOEING CO | COM | 097023105 | 157 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BROADCOM INC | COM | 11135F101 | 487 | 732 | SH | SOLE | 0 | 0 | 732 | ||
C3 AI INC | CL A | 12468P104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CIGNA CORP NEW | COM | 125523100 | 49 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CME GROUP INC | COM | 12572Q105 | 305 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CMS ENERGY CORP | COM | 125896100 | 42 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CSX CORP | COM | 126408103 | 68 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CVS HEALTH CORP | COM | 126650100 | 96 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CACI INTL INC | CL A | 127190304 | 61 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 137 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
CATERPILLAR INC | COM | 149123101 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CERENCE INC | COM | 156727109 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CERNER CORP | COM | 156782104 | 1,114 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CEVA INC | COM | 157210105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,677 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
CISCO SYS INC | COM | 17275R102 | 975 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
CITIGROUP INC | COM NEW | 172967424 | 54 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 91 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,388 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45 | 178 | SH | SOLE | 0 | 0 | 178 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,243 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
COMERICA INC | COM | 200340107 | 52 | 603 | SH | SOLE | 0 | 0 | 603 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 58 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CORNING INC | COM | 219350105 | 25 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CORTEVA INC | COM | 22052L104 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 131 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,148 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DTE ENERGY CO | COM | 233331107 | 485 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 89 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DANA INC | COM | 235825205 | 548 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DANAHER CORPORATION | COM | 235851102 | 1,037 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 193 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DEERE & CO | COM | 244199105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 245 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 630 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 91 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 120 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
DISNEY WALT CO | COM | 254687106 | 885 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION ENERGY INC | COM | 25746U109 | 104 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DOVER CORP | COM | 260003108 | 559 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
DOW INC | COM | 260557103 | 56 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DSS INC | COM | 26253C102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTMAN CHEM CO | COM | 277432100 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 39 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 307 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO | COM | 291011104 | 773 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ENBRIDGE INC | COM | 29250N105 | 27 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 129 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ENVESTNET INC | COM | 29404K106 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EQUINIX INC | COM | 29444U700 | 254 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
EXELON CORP | COM | 30161N101 | 38 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
F N B CORP | COM | 302520101 | 17 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FS KKR CAP CORP | COM | 302635206 | 17 | 799 | SH | SOLE | 0 | 0 | 799 | ||
META PLATFORMS INC | CL A | 30303M102 | 118 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FISERV INC | COM | 337738108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FIRSTENERGY CORP | COM | 337932107 | 77 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 1,667 | 80,237 | SH | SOLE | 0 | 0 | 80,237 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FULGENT GENETICS INC | COM | 359664109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 92 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 96 | 462 | SH | SOLE | 0 | 0 | 462 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64 | 681 | SH | SOLE | 0 | 0 | 681 | ||
GENERAL MLS INC | COM | 370334104 | 855 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
GENERAL MTRS CO | COM | 37045V100 | 48 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GENTEX CORP | COM | 371901109 | 70 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HP INC | COM | 40434L105 | 169 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
HAGERTY INC | CL A COM | 405166109 | 18 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HALLIBURTON CO | COM | 406216101 | 48 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
HEICO CORP NEW | COM | 422806109 | 118 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HERSHEY CO | COM | 427866108 | 51 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT INC | COM | 437076102 | 1,350 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
HONEYWELL INTL INC | COM | 438516106 | 126 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HUBSPOT INC | COM | 443573100 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 371 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
IDEXX LABS INC | COM | 45168D104 | 146 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,241 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 29 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTEL CORP | COM | 458140100 | 86 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 287 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 618 | SH | SOLE | 0 | 0 | 618 | ||
INTUIT | COM | 461202103 | 75 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 597 | SH | SOLE | 0 | 0 | 597 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 28 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 196 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,095 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
IQVIA HLDGS INC | COM | 46266C105 | 308 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GOLD TR | ISHARES NEW | 464285204 | 45 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 25 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 94 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 470 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,589 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 142 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 765 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,980 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 929 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 487 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 885 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 223 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 328 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 27 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,620 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 625 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 125 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 410 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 116 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 983 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 374 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,573 | 210,036 | SH | SOLE | 0 | 0 | 210,036 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 61,751 | 827,317 | SH | SOLE | 0 | 0 | 827,317 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 143 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 63 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 43 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 9 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,763 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
JABIL INC | COM | 466313103 | 29 | 410 | SH | SOLE | 0 | 0 | 410 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 48 | 806 | SH | SOLE | 0 | 0 | 806 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,339 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
KELLOGG CO | COM | 487836108 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 316 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 48 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KOREA FD INC | COM NEW | 500634209 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KROGER CO | COM | 501044101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LANDSTAR SYS INC | COM | 515098101 | 107 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LILLY ELI & CO | COM | 532457108 | 57 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 167 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LOWES COS INC | COM | 548661107 | 104 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MAG SILVER CORP | COM | 55903Q104 | 39 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 40 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MARATHON OIL CORP | COM | 565849106 | 31 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MARATHON PETE CORP | COM | 56585A102 | 225 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MASCO CORP | COM | 574599106 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MATTEL INC | COM | 577081102 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCDONALDS CORP | COM | 580135101 | 1,002 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
MCKESSON CORP | COM | 58155Q103 | 1,187 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
MERCANTILE BK CORP | COM | 587376104 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MERCK & CO INC | COM | 58933Y105 | 1,185 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
MEXICO FD INC | COM | 592835102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,441 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
MITEK SYS INC | COM NEW | 606710200 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 73 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 183 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MOODYS CORP | COM | 615369105 | 78 | 199 | SH | SOLE | 0 | 0 | 199 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,163 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 394 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,261 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
NIKE INC | CL B | 654106103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NIKOLA CORP | COM | 654110105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NISOURCE INC | COM | 65473P105 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 270 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOW INC | COM | 67011P100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NUCOR CORP | COM | 670346105 | 94 | 822 | SH | SOLE | 0 | 0 | 822 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OGE ENERGY CORP | COM | 670837103 | 105 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OMNICOM GROUP INC | COM | 681919106 | 740 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 116 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 22 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 117 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PG&E CORP | COM | 69331C108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 50 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPG INDS INC | COM | 693506107 | 181 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PPL CORP | COM | 69351T106 | 75 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PAYCHEX INC | COM | 704326107 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 398 | SH | SOLE | 0 | 0 | 398 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 1,806 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
PFIZER INC | COM | 717081103 | 1,026 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIONEER NAT RES CO | COM | 723787107 | 274 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,312 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
PROGRESSIVE CORP | COM | 743315103 | 335 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PUBLIC STORAGE | COM | 74460D109 | 238 | 636 | SH | SOLE | 0 | 0 | 636 | ||
QUALCOMM INC | COM | 747525103 | 97 | 533 | SH | SOLE | 0 | 0 | 533 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,377 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 101 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
REALTY INCOME CORP | COM | 756109104 | 42 | 580 | SH | SOLE | 0 | 0 | 580 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPLIGEN CORP | COM | 759916109 | 46 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 4 | 525 | SH | SOLE | 0 | 0 | 525 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROBLOX CORP | CL A | 771049103 | 677 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 412 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 314 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 708 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,908 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 45 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 188 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 44 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 52 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 108 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,767 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HENRY SCHEIN INC | COM | 806407102 | 264 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 49 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 73 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 25 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SERVICE CORP INTL | COM | 817565104 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SITE CTRS CORP | COM | 82981J109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNAP ON INC | COM | 833034101 | 45 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SNAP INC | CL A | 83304A106 | 26 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SNOWFLAKE INC | CL A | 833445109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 218 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BLOCK INC | CL A | 852234103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 590 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
STATE STR CORP | COM | 857477103 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STRYKER CORPORATION | COM | 863667101 | 1,424 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SUNRUN INC | COM | 86771W105 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 189 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
SYSCO CORP | COM | 871829107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TJX COS INC NEW | COM | 872540109 | 224 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
T-MOBILE US INC | COM | 872590104 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TARGET CORP | COM | 87612E106 | 107 | 461 | SH | SOLE | 0 | 0 | 461 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 1,205 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 189 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,696 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
3M CO | COM | 88579Y101 | 1,549 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
TITAN MED INC | COM NEW | 88830X819 | 2 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
TOPBUILD CORP | COM | 89055F103 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRI CONTL CORP | COM | 895436103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TWITTER INC | COM | 90184L102 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | ||
II-VI INC | COM | 902104108 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 448 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNDER ARMOUR INC | CL A | 904311107 | 23 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
UNION PAC CORP | COM | 907818108 | 1,377 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 708 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
UNITED RENTALS INC | COM | 911363109 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 39 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,489 | 117,811 | SH | SOLE | 0 | 0 | 117,811 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 114 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,380 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 136 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 715 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,001 | 121,327 | SH | SOLE | 0 | 0 | 121,327 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 496 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,859 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 59 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 137 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VENTAS INC | COM | 92276F100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163,518 | 374,551 | SH | SOLE | 0 | 0 | 374,551 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 150 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 87 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 521 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41,153 | 230,096 | SH | SOLE | 0 | 0 | 230,096 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 956 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,221 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 45 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,754 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,650 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,304 | 107,537 | SH | SOLE | 0 | 0 | 107,537 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,780 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VIATRIS INC | COM | 92556V106 | 19 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VMWARE INC | CL A COM | 928563402 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WD 40 CO | COM | 929236107 | 73 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WABTEC | COM | 929740108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALMART INC | COM | 931142103 | 339 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTROCK CO | COM | 96145D105 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WEX INC | COM | 96208T104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WOLFSPEED INC | COM | 977852102 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
XPO LOGISTICS INC | COM | 983793100 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
XILINX INC | COM | 983919101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 42 | 352 | SH | SOLE | 0 | 0 | 352 | ||
XPENG INC | ADS | 98422D105 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 523 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ZOETIS INC | CL A | 98978V103 | 40 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZSCALER INC | COM | 98980G102 | 40 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AON PLC | SHS CL A | G0403H108 | 256 | 853 | SH | SOLE | 0 | 0 | 853 | ||
EATON CORP PLC | SHS | G29183103 | 619 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHS MARKIT LTD | SHS | G47567105 | 309 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
LINDE PLC | SHS | G5494J103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDTRONIC PLC | SHS | G5960L103 | 331 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 355 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 377 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 440 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
STELLANTIS N.V | SHS | N82405106 | 13 | 700 | SH | SOLE | 0 | 0 | 700 |