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 |
AGILENT TECHNOLOGIES INC | Equity | 00846U101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Equity | 02376R102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Equity | 037833100 | 3,874 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | Equity | 01881G106 | 31 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ABBVIE INC | Equity | 00287Y109 | 180 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AIRBNB INC | Equity | 009066101 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ABBOTT LABS | Equity | 002824100 | 86 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Equity | G1151C101 | 56 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | Equity | 464288257 | 134 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADOBE INC | Equity | 00724F101 | 75 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ANALOG DEVICES INC | Equity | 032654105 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Equity | 053015103 | 128 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AUTODESK INC | Equity | 052769106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADDUS HOMECARE CORP | Equity | 006739106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Equity | 008474108 | 40 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Equity | 02553E106 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Equity | 025537101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AES CORP | Equity | 00130H105 | 11 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | Equity | 464287226 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Equity | 363576109 | 21 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Equity | 00971T101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANZ SE F | Equity | 018820100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP | Equity | 020002101 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Equity | 02043Q107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Equity | 03676B102 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLIED MATLS INC | Equity | 038222105 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Equity | 007903107 | 79 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AMEDISYS INC | Equity | 023436108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Equity | 008252108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Equity | 031162100 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPS ETF TR | Equity | 00162Q452 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERIPRISE FINL INC | Equity | 03076C106 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMER SOFTWARE INC | Equity | 029683109 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Equity | 03027X100 | 82 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMAZON COM INC | Equity | 023135106 | 303 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES TR | Equity | 464289859 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | Equity | 464289883 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | Equity | 464289875 | 19 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES TR | Equity | 464289867 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Equity | 009158106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Equity | 032095101 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | Equity | 015271109 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | Equity | 00326W106 | 12 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ADVANSIX INC | Equity | 00773T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASENSUS SURGICAL INC | Equity | 04367G103 | 0 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ATRION CORP | Equity | 049904105 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AEROVIRONMENT INC | Equity | 008073108 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROADCOM INC | Equity | 11135F101 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | Equity | 01879R106 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equity | 025816109 | 46 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASTRAZENECA PLC | Equity | 046353108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOZONE INC | Equity | 053332102 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Equity | 29109X106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AZENTA INC | Equity | 114340102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | Equity | 097023105 | 159 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Equity | 01609W102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BANK AMERICA CORP | Equity | 060505104 | 141 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | Equity | 113004105 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BAXTER INTL INC | Equity | 071813109 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANECK ETF TRUST | Equity | 92189F726 | 50 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BECTON DICKINSON & CO | Equity | 075887109 | 59 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BUTTERFLY NETWORK INC | Equity | 124155102 | 0 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BHP GROUP LTD | Equity | 088606108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOGEN INC | Equity | 09062X103 | 89 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Equity | 921937819 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BOOKING HOLDINGS INC | Equity | 09857L108 | 50 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Equity | 09247X101 | 9 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equity | 110122108 | 112 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
BROOKFIELD CORP | Equity | 11271J107 | 32 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Equity | 921937835 | 1,254 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
BROOKFIELD REINS LTD | Equity | G16250105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | Equity | 064149107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POPULAR INC | Equity | 733174700 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Equity | 11133T103 | 38 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Equity | 084670702 | 292 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BRUKER CORP | Equity | 116794108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | Equity | 09260K101 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Equity | 921937827 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Equity | 101137107 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLOBAL X FDS | Equity | 37954Y384 | 16 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BORGWARNER INC | Equity | 099724106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKSTONE INC | Equity | 09260D107 | 49 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CITIGROUP INC | Equity | 172967424 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONAGRA BRANDS INC | Equity | 205887102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDINAL HEALTH INC | Equity | 14149Y108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Equity | 14448C104 | 20 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CATERPILLAR INC | Equity | 149123101 | 103 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CATAPULT GROUP INT ORDF | Equity | Q2159P101 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBRE GROUP INC | Equity | 12504L109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHEMOURS CO | Equity | 163851108 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Equity | G25839104 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Equity | 127387108 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CDW CORP | Equity | 12514G108 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Equity | 21037T109 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CELSIUS HLDGS INC | Equity | 15118V207 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Equity | 229899109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Equity | M22465104 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THE CIGNA GROUP | Equity | 125523100 | 169 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33734X846 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CIVITAS RESOURCES INC | Equity | 17888H103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Equity | 194162103 | 131 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Equity | 184499101 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | Equity | 92189H748 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CLOROX CO DEL | Equity | 189054109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMCAST CORP NEW | Equity | 20030N101 | 72 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CENTENE CORP DEL | Equity | 15135B101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GRANITESHARES ETF TR | Equity | 38747R108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 118 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 31 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Equity | 22160K105 | 310 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PACER FDS TR | Equity | 69374H881 | 19 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Equity | 13646K108 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Equity | G1890L107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COPART INC | Equity | 217204106 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SALESFORCE INC | Equity | 79466L302 | 40 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CROCS INC | Equity | 227046109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Equity | 22788C105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYS INC | Equity | 17275R102 | 56 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
CANADIAN SOLAR INC | Equity | 136635109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | Equity | 126408103 | 31 | 884 | SH | SOLE | 884 | 0 | 0 | ||
CINTAS CORP | Equity | 172908105 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GREENWICH GAS CO 8PER PFD | Equity | 207651209 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARETRUST REIT INC | Equity | 14174T107 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Equity | 192446102 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CORTEVA INC | Equity | 22052L104 | 21 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CENOVUS ENERGY INC | Equity | 15135U109 | 10 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CHEVRON CORP NEW | Equity | 166764100 | 148 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CASELLA WASTE SYS INC | Equity | 147448104 | 1,202 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
CYBERLUX CORP | Equity | 23247M205 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEYENNE RESOURCES | Equity | 166871103 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Equity | 12769G100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOMINION ENERGY INC | Equity | 25746U109 | 30 | 629 | SH | SOLE | 629 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Equity | 247361702 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
DANA INC | Equity | 235825205 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DBX ETF TR | Equity | 233051200 | 15 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Equity | 26614N102 | 39 | 502 | SH | SOLE | 502 | 0 | 0 | ||
DEERE & CO | Equity | 244199105 | 120 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Equity | 24703L202 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WISDOMTREE TR | Equity | 97717W315 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIAGEO PLC | Equity | 25243Q205 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Equity | 256677105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
D R HORTON INC | Equity | 23331A109 | 37 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DANAHER CORPORATION | Equity | 235851102 | 42 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | Equity | 78467X109 | 53 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DISNEY WALT CO | Equity | 254687106 | 52 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GLOBAL X FDS | Equity | 37950E291 | 6 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DOLLAR TREE INC | Equity | 256746108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | Equity | 25862D105 | 24 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Equity | 25402D102 | 77 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WISDOMTREE TR | Equity | 97717W794 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOW INC | Equity | 260557103 | 22 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AMDOCS LTD | Equity | G02602103 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | Equity | 258622109 | 15 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ALPS ETF TR | Equity | 00162Q478 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
WISDOMTREE TR | Equity | 97717W802 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Equity | 26441C204 | 42 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES TR | Equity | 464287168 | 325 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES INC | Equity | 464286319 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEXCOM INC | Equity | 252131107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELECTRONIC ARTS INC | Equity | 285512109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBUS SE F | Equity | 009279100 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EBAY INC. | Equity | 278642103 | 37 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ECOLAB INC | Equity | 278865100 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Equity | 209115104 | 48 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | Equity | 464287234 | 62 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES TR | Equity | 464287465 | 20 | 263 | SH | SOLE | 263 | 0 | 0 | ||
EQUIFAX INC | Equity | 294429105 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAUDER ESTEE COS INC | Equity | 518439104 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ELEVANCE HEALTH INC | Equity | 036752103 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMBECTA CORP | Equity | 29082K105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Equity | 33738D101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | Equity | 301505889 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | Equity | 74347B367 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE INC | Equity | 29250N105 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ENPHASE ENERGY INC | Equity | 29355A107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EOG RES INC | Equity | 26875P101 | 58 | 483 | SH | SOLE | 483 | 0 | 0 | ||
EQUINIX INC | Equity | 29444U700 | 15 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EQUINOR ASA | Equity | 29446M102 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EVERSOURCE ENERGY | Equity | 30040W108 | 68 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VANGUARD WORLD FD | Equity | 921910733 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ENERGY TRANSFER L P | Equity | 29273V100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERGY CORP NEW | Equity | 29364G103 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EVERGY INC | Equity | 30034W106 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Equity | 28176E108 | 35 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES INC | Equity | 46434G822 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | Equity | 464286400 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXELON CORP | Equity | 30161N101 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Equity | 30225T102 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Equity | 25278X109 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | Equity | 316188309 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Equity | 31946M103 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Equity | 35671D857 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FEDEX CORP | Equity | 31428X106 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FERRELLGAS PARTNERS L LP | Equity | 315293209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Equity | 316092600 | 34 | 519 | SH | SOLE | 519 | 0 | 0 | ||
FISERV INC | Equity | 337738108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIFTH THIRD BANCORP | Equity | 316773100 | 293 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
FIVE BELOW INC | Equity | 33829M101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Equity | 316092501 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equity | 808524763 | 68 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
FRANCO NEV CORP | Equity | 351858105 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 336920103 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST QUANTUM MINERL F | Equity | 335934105 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FAIRFAX FINL HL F | Equity | 303901102 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST SOLAR INC | Equity | 336433107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Equity | 316092808 | 73 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FORTREA HLDGS INC | Equity | 34965K107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | Equity | 389637109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Equity | 369550108 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK ETF TRUST | Equity | 92189F106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | Equity | 92189F791 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 36 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Equity | 36266G107 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GEN DIGITAL INC | Equity | 668771108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Equity | G39387108 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL MLS INC | Equity | 370334104 | 33 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR GOLD TR | Equity | 78463V107 | 141 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GLENCORE PLC F | Equity | 37827X100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | Equity | 219350105 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | Equity | 40167F101 | 58 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
BARRICK GOLD CORP | Equity | 067901108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K107 | 617 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K305 | 444 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | Equity | 46429B267 | 20 | 881 | SH | SOLE | 881 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Equity | 38141G104 | 57 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | Equity | 381430107 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GSK PLC | Equity | 37733W204 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | Equity | 381430503 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GARRETT MOTION INC | Equity | 366505105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 109 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ETF SER SOLUTIONS | Equity | 26922B600 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | Equity | 46429B663 | 57 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HEICO CORP NEW | Equity | 422806208 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL X FDS | Equity | 37954Y392 | 11 | 541 | SH | SOLE | 541 | 0 | 0 | ||
HESS CORP | Equity | 42809H107 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DIREXION SHS ETF TR | Equity | 25460G617 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALEON PLC | Equity | 405552100 | 2 | 228 | SH | SOLE | 228 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Equity | 43300A203 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HONEYWELL INTL INC | Equity | 438516106 | 184 | 878 | SH | SOLE | 878 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Equity | 42824C109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | Equity | 41013W108 | 15 | 951 | SH | SOLE | 951 | 0 | 0 | ||
HP INC | Equity | 40434L105 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BLOCK H & R INC | Equity | 093671105 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Equity | 44107P104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | Equity | 301505723 | 9 | 314 | SH | SOLE | 314 | 0 | 0 | ||
HUBSPOT INC | Equity | 443573100 | 31 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HUMANA INC | Equity | 444859102 | 12 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | Equity | 464287556 | 61 | 447 | SH | SOLE | 447 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Equity | 459200101 | 193 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
INTERNTNL CONS AIRLS G F | Equity | 459348108 | 1 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Equity | 45866F104 | 33 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | Equity | 464288224 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | Equity | 464288448 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
IDEXX LABS INC | Equity | 45168D104 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | Equity | 46432F842 | 37 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES INC | Equity | 46434G103 | 71 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES TR | Equity | 464288638 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | Equity | 464288646 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | Equity | 464287507 | 51 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | Equity | 464287606 | 75 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | Equity | 464287804 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | Equity | 464287879 | 19 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | Equity | 464287887 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | Equity | 464288406 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | Equity | 46429B598 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTEL CORP | Equity | 458140100 | 93 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
INTUIT | Equity | 461202103 | 1,358 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
IQVIA HLDGS INC | Equity | 46266C105 | 19 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | Equity | 69346H100 | 59 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
GARTNER INC | Equity | 366651107 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | Equity | 464288752 | 37 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | Equity | 464287150 | 156 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ITT INC | Equity | 45073V108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Equity | 452308109 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | Equity | 464287408 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | Equity | 464287200 | 547 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ISHARES TR | Equity | 464287309 | 89 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INVESCO LTD | Equity | G491BT108 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | Equity | 464287622 | 47 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | Equity | 464287598 | 39,985 | 241,966 | SH | SOLE | 241,966 | 0 | 0 | ||
ISHARES TR | Equity | 464287614 | 48,191 | 158,957 | SH | SOLE | 158,957 | 0 | 0 | ||
ISHARES TR | Equity | 464287655 | 218 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ISHARES TR | Equity | 464287630 | 8,435 | 54,306 | SH | SOLE | 54,306 | 0 | 0 | ||
ISHARES TR | Equity | 464287648 | 8,379 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
ISHARES TR | Equity | 464287481 | 14,268 | 136,592 | SH | SOLE | 136,592 | 0 | 0 | ||
ISHARES TR | Equity | 464287499 | 133 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ISHARES TR | Equity | 464287473 | 12,798 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
ISHARES TR | Equity | 46432F834 | 5,890 | 90,714 | SH | SOLE | 90,714 | 0 | 0 | ||
ISHARES TR | Equity | 464287713 | 33 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
JD.COM INC | Equity | 47215P106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Equity | 47233W109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 252 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 327 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | Equity | 46641Q886 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | Equity | 46641Q837 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KYNDRYL HLDGS INC | Equity | 50155Q100 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Equity | 49338L103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO | Equity | 500754106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SER TR | Equity | 78464A789 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KKR & CO INC | Equity | 48251W104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KLA CORP | Equity | 482480100 | 40 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equity | 494368103 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KINDER MORGAN INC DEL | Equity | 49456B101 | 6 | 348 | SH | SOLE | 348 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Equity | 499049104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COCA COLA CO | Equity | 191216100 | 361 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
EASTMAN KODAK CO | Equity | 277461406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KOSMOS ENERGY LTD | Equity | 500688106 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GLOBAL X FDS | Equity | 37954Y178 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | Equity | 486606106 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY ENERGY INC | Equity | 53115L104 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LUCID GROUP INC | Equity | 549498103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LENNAR CORP | Equity | 526057104 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Equity | 50540R409 | 19 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Equity | 502431109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LINDE PLC | Equity | G54950103 | 19 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLOBAL X FDS | Equity | 37954Y855 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ELI LILLY & CO | Equity | 532457108 | 160 | 274 | SH | SOLE | 274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 252 | 556 | SH | SOLE | 556 | 0 | 0 | ||
LOWES COS INC | Equity | 548661107 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LAM RESEARCH CORP | Equity | 512807108 | 62 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LVMH MOET HENNESSY LOU F | Equity | 502441306 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Equity | 513272104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYNAS RARE EARTHS ORDF | Equity | Q5683J210 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Equity | 538034109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 23 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Equity | 571903202 | 16 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | Equity | 464288588 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MCDONALDS CORP | Equity | 580135101 | 60 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MCKESSON CORP | Equity | 58155Q103 | 81 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MOODYS CORP | Equity | 615369105 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONDELEZ INTL INC | Equity | 609207105 | 51 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MEDTRONIC PLC | Equity | G5960L103 | 66 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Equity | 78467Y107 | 74 | 145 | SH | SOLE | 145 | 0 | 0 | ||
META PLATFORMS INC | Equity | 30303M102 | 45 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MANULIFE FINL CORP | Equity | 56501R106 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DIREXION SHS ETF TR | Equity | 25459W730 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MITSUI & CO LTD F | Equity | 606827202 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Equity | 571748102 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
3M CO | Equity | 88579Y101 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAXIMUS INC | Equity | 577933104 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Equity | 61174X109 | 16 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 22 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MARATHON PETE CORP | Equity | 56585A102 | 200 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MPLX LP | Equity | 55336V100 | 20 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | Equity | 58463J304 | 2 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MERCK & CO INC | Equity | 58933Y105 | 134 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
MORGAN STANLEY | Equity | 617446448 | 41 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 1,639 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Equity | 620076307 | 20 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MICROSTRATEGY INC | Equity | 594972408 | 18 | 29 | SH | SOLE | 29 | 0 | 0 | ||
M & T BK CORP | Equity | 55261F104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Equity | 592688105 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VAIL RESORTS INC | Equity | 91879Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Equity | 595112103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | Equity | 464288414 | 250 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | Equity | 606822104 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | Equity | 464288695 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | Equity | 67066V101 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | Equity | 670657105 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | Equity | 65339F101 | 128 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
NEWMONT CORP | Equity | 651639106 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NETFLIX INC | Equity | 64110L106 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NISOURCE INC | Equity | 65473P105 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NIO INC | Equity | 62914V106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW JERSEY RES CORP | Equity | 646025106 | 26 | 574 | SH | SOLE | 574 | 0 | 0 | ||
NIKE INC | Equity | 654106103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | Equity | 64110Y108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Equity | 666807102 | 26 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NOKIA CORP | Equity | 654902204 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOV INC | Equity | 62955J103 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Equity | 86745K104 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Equity | 655844108 | 89 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NETAPP INC | Equity | 64110D104 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NORTHERN TR CORP | Equity | 665859104 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 234 | 472 | SH | SOLE | 472 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | Equity | 67071L106 | 67 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NOVARTIS AG | Equity | 66987V109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 31 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OCUPHIRE PHARMA INC | Equity | 67577R102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORGANON & CO | Equity | 68622V106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ONEOK INC NEW | Equity | 682680103 | 44 | 629 | SH | SOLE | 629 | 0 | 0 | ||
OKTA INC | Equity | 679295105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Equity | 682189105 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ONTO INNOVATION INC | Equity | 683344105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OPKO HEALTH INC | Equity | 68375N103 | 6 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | Equity | 76882G107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPTEC INTERNTNL INC 005 | Equity | 68386M102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Equity | 68827L101 | 16 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ORACLE CORP | Equity | 68389X105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLD REP INTL CORP | Equity | 680223104 | 34 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
OSHKOSH CORP | Equity | 688239201 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OPEN TEXT CORP | Equity | 683715106 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Equity | 68902V107 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OATLY GROUP AB | Equity | 67421J108 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OVINTIV INC | Equity | 69047Q102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Equity | 674599105 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PAN AMERN SILVER CORP | Equity | 697900108 | 10 | 619 | SH | SOLE | 619 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Equity | 697435105 | 173 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PARAMOUNT GLOBAL | Equity | 92556H206 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GLOBAL X FDS | Equity | 37954Y673 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PAYSIGN INC | Equity | 70451A104 | 5 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
PAYCHEX INC | Equity | 704326107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Equity | 706327103 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Equity | 46138G847 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V134 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | Equity | 720190206 | 8 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Equity | 744573106 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PEPSICO INC | Equity | 713448108 | 138 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PFIZER INC | Equity | 717081103 | 132 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Equity | 742718109 | 528 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Equity | 701094104 | 61 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V142 | 165 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Equity | 724078100 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V662 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROLOGIS INC. | Equity | 74340W103 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Equity | 69608A108 | 27 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equity | 718172109 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PIMCO MUN INCOME FD III | Equity | 72201A103 | 18 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Equity | 693475105 | 260 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PENTAIR PLC | Equity | G7S00T104 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Equity | 736508847 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | Equity | 74006W207 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PRUDENTIAL FINL INC | Equity | 744320102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Equity | 46138E115 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PHILLIPS 66 | Equity | 718546104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYPAL HLDGS INC | Equity | 70450Y103 | 104 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
PAZOO INC | Equity | 70454Q304 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEXIQ ETF TR | Equity | 45409B107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Equity | 33733E500 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR INDEX SHS FDS | Equity | 78463X426 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO QQQ TR | Equity | 46090E103 | 344 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Equity | 46138G631 | 16 | 603 | SH | SOLE | 603 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Equity | 46138G649 | 72 | 425 | SH | SOLE | 425 | 0 | 0 | ||
QORVO INC | Equity | 74736K101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
QUANTUM SI INC | Equity | 74765K105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RECKITT BENCKISER GROU F | Equity | 756255204 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | Equity | 72200X104 | 73 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RADIAN GROUP INC | Equity | 750236101 | 17 | 585 | SH | SOLE | 585 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Equity | 75886F107 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Equity | 76118Y104 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
REAL GOODS SOLAR XXX | Equity | 75601N500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POLARITYTE INC | Equity | 731094207 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RH | Equity | 74967X103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROCHE HLDG AG F | Equity | 771195104 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TRANSOCEAN LTD | Equity | H8817H100 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RIO TINTO PLC | Equity | 767204100 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Equity | 76954A103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Equity | 754730109 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | Equity | 301505707 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Equity | 776696106 | 101 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ROSS STORES INC | Equity | 778296103 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Equity | 758750103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC | Equity | 760759100 | 20 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RTX CORPORATION | Equity | 75513E101 | 90 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SUNRUN INC | Equity | 86771W105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SER TR | Equity | 78464A607 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Equity | 78667J108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SAP SE | Equity | 803054204 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STARBUCKS CORP | Equity | 855244109 | 45 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equity | 808524607 | 38 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equity | 808524888 | 15 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equity | 808524797 | 184 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equity | 808524805 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equity | 808524847 | 15 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equity | 808524201 | 48 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | Equity | 809171101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | Equity | 37960A669 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR SER TR | Equity | 78464A763 | 3,108 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
SANDOZ GROUP AG F | Equity | 799926100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEA LTD | Equity | 81141R100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | Equity | 786449207 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIGMATRON INTL INC | Equity | 82661L101 | 8 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES TR | Equity | 46436E718 | 41 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SHELL PLC | Equity | 780259305 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | Equity | 78468R739 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Equity | 824348106 | 26 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | Equity | 46434V407 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIEMENS A G F | Equity | 826197501 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SVB FINL GROUP | Equity | 78486Q101 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SMUCKER J M CO | Equity | 832696405 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP INC | Equity | 83304A106 | 7 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SYNOPSYS INC | Equity | 871607107 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI | Equity | 80105N105 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SOUTHERN CO | Equity | 842587107 | 197 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Equity | 83406F102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTH32 LTD F | Equity | 84473L105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | Equity | 464287523 | 10 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Equity | 84790A105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR INDEX SHS FDS | Equity | 78463X889 | 204 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
S&P GLOBAL INC | Equity | 78409V104 | 46 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR SER TR | Equity | 78464A805 | 1,249 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
DIREXION SHS ETF TR | Equity | 25459W862 | 63 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Equity | 78462F103 | 612 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SPDR SER TR | Equity | 78468R788 | 75 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Equity | 21036P108 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORPORATION | Equity | 863667101 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SYSCO CORP | Equity | 871829107 | 72 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AT&T INC | Equity | 00206R102 | 183 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Equity | 891160509 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 141 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Equity | 33738R118 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELADOC HEALTH INC | Equity | 87918A105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TE CONNECTIVITY LTD | Equity | H84989104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TERADYNE INC | Equity | 880770102 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Equity | 881624209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRUIST FINL CORP | Equity | 89832Q109 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SER TR | Equity | 78468R721 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TARGET CORP | Equity | 87612E106 | 29 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TENET HEALTHCARE CORP | Equity | 88033G407 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | Equity | 464287176 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TJX COS INC NEW | Equity | 872540109 | 36 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | Equity | 464287432 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TOYOTA MOTOR CORP | Equity | 892331307 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equity | 883556102 | 69 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DIREXION SHS ETF TR | Equity | 25459W847 | 80 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PROSHARES TR | Equity | 74347B508 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Equity | 89417E109 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TESLA INC | Equity | 88160R101 | 3,562 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
TIDAL ETF TR II | Equity | 88634T709 | 20 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Equity | 874039100 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TYSON FOODS INC | Equity | 902494103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THE TRADE DESK INC | Equity | 88339J105 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TOTALENERGIES SE | Equity | 89151E109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWILIO INC | Equity | 90138F102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TEXAS INSTRS INC | Equity | 882508104 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Equity | 90353T100 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNILEVER PLC | Equity | 904767704 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 144 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UNION PAC CORP | Equity | 907818108 | 294 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Equity | 911312106 | 56 | 355 | SH | SOLE | 355 | 0 | 0 | ||
US BANCORP DEL | Equity | 902973304 | 236 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
US FOODS HLDG CORP | Equity | 912008109 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | Equity | 911922102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | Equity | 19248A109 | 32 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 216 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Equity | 57164Y107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VAPOTHERM INC | Equity | 922107305 | 1 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908751 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908611 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD WORLD FDS | Equity | 92204A306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | Equity | 921943858 | 22,288 | 465,298 | SH | SOLE | 465,298 | 0 | 0 | ||
VEEVA SYS INC | Equity | 922475108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
V F CORP | Equity | 918204108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD WELLINGTON FD | Equity | 921935706 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | Equity | 92204A702 | 53 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD WORLD FDS | Equity | 92204A504 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Equity | 921908844 | 57 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | Equity | 921932794 | 60 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | Equity | 921932778 | 205 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | Equity | 46132E103 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | Equity | 46131J103 | 8 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VALERO ENERGY CORP | Equity | 91913Y100 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERALTO CORP | Equity | 92338C103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VULCAN MATLS CO | Equity | 929160109 | 51 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908553 | 62 | 698 | SH | SOLE | 698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Equity | 922042676 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908512 | 357 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908363 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908538 | 103 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD WORLD FDS | Equity | 92204A876 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VERISK ANALYTICS INC | Equity | 92345Y106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTIV HOLDINGS CO | Equity | 92537N108 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Equity | 92532F100 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Equity | 922042718 | 53 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VISTRA CORP | Equity | 92840M102 | 28 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908769 | 936 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
VIATRIS INC | Equity | 92556V106 | 4 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908744 | 973 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Equity | 92206C664 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908736 | 337 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
VOLKSWAGEN A G F | Equity | 928662600 | 18 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Equity | 922042858 | 7,389 | 179,786 | SH | SOLE | 179,786 | 0 | 0 | ||
VANGUARD INDEX FDS | Equity | 922908652 | 32 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD STAR FDS | Equity | 921909768 | 74 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Equity | 92343V104 | 128 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
WABTEC | Equity | 929740108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Equity | 931427108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Equity | 934423104 | 30 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
WASTE CONNECTIONS INC | Equity | 94106B101 | 33 | 224 | SH | SOLE | 224 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | Equity | 980228308 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WESTPAC BANKING LT ORDF | Equity | Q97417101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | Equity | 92939U106 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLTOWER INC | Equity | 95040Q104 | 41 | 453 | SH | SOLE | 453 | 0 | 0 | ||
WELLS FARGO CO NEW | Equity | 949746101 | 44 | 897 | SH | SOLE | 897 | 0 | 0 | ||
WASTE MGMT INC DEL | Equity | 94106L109 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WILLIAMS COS INC | Equity | 969457100 | 37 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Equity | 934550203 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WALMART INC | Equity | 931142103 | 23 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WP CAREY INC | Equity | 92936U109 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WATSCO INC | Equity | 942622200 | 16 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Equity | G96629103 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WOODWARD INC | Equity | 980745103 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SER TR | Equity | 78464A870 | 67 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equity | 81369Y506 | 20 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equity | 81369Y605 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equity | 81369Y704 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equity | 81369Y209 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equity | 81369Y407 | 16 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 756 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
SPDR SER TR | Equity | 78468R556 | 96 | 699 | SH | SOLE | 699 | 0 | 0 | ||
XPENG INC | Equity | 98422D105 | 7 | 510 | SH | SOLE | 510 | 0 | 0 | ||
XYLEM INC | Equity | 98419M100 | 110 | 966 | SH | SOLE | 966 | 0 | 0 | ||
YUM BRANDS INC | Equity | 988498101 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
YUM CHINA HLDGS INC | Equity | 98850P109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Equity | 98956P102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Equity | 989207105 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZIMVIE INC | Equity | 98888T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PIMCO ETF TR | Equity | 72201R882 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | Equity | 98978V103 | 59 | 299 | SH | SOLE | 299 | 0 | 0 |