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 |
LKQ CORP | COM | 501889208 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 24 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 18 | 656 | SH | SOLE | 0 | 0 | 656 | ||
PFIZER INC | COM | 717081103 | 1,750 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 91 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BECTON DICKINSON & CO | COM | 075887109 | 191 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ITT INC | COM | 45073V108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SNAP INC | CL A | 83304A106 | 23 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ELBIT SYS LTD | ORD | M3760D101 | 28 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DEERE & CO | COM | 244199105 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NETAPP INC | COM | 64110D104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,264 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 238 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
DANAHER CORPORATION | COM | 235851102 | 147 | 446 | SH | SOLE | 0 | 0 | 446 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 607 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 72 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SELECTQUOTE INC | COM | 816307300 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 96 | 880 | SH | SOLE | 0 | 0 | 880 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 174 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 61 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 66 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
DISNEY WALT CO | COM | 254687106 | 353 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BARK INC | COM | 68622E104 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 50 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 135 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FERRARI N V | COM | N3167Y103 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 43 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 76 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 65 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 799 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 799 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 154 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 473 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
LENNOX INTL INC | COM | 526107107 | 17 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 74 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
BALL CORP | COM | 058498106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 26 | 836 | SH | SOLE | 0 | 0 | 836 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUCOR CORP | COM | 670346105 | 41 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 60 | 796 | SH | SOLE | �� | 0 | 0 | 796 | |
UMB FINL CORP | COM | 902788108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BERKELEY LTS INC | COM | 084310101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 111 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ABBOTT LABS | COM | 002824100 | 325 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
AMEREN CORP | COM | 023608102 | 33 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WINGSTOP INC | COM | 974155103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 83 | 590 | SH | SOLE | 0 | 0 | 590 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IDEXX LABS INC | COM | 45168D104 | 205 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BLACKSTONE INC | COM | 09260D107 | 235 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CVS HEALTH CORP | COM | 126650100 | 595 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COMERICA INC | COM | 200340107 | 25 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COSTAR GROUP INC | COM | 22160N109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SNAP ON INC | COM | 833034101 | 31 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 50 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DYCOM INDS INC | COM | 267475101 | 23 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13 | 342 | SH | SOLE | 0 | 0 | 342 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AON PLC | SHS CL A | G0403H108 | 32 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 107 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASSURANT INC | COM | 04621X108 | 23 | 146 | SH | SOLE | 0 | 0 | 146 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 152 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EXELIXIS INC | COM | 30161Q104 | 7 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 64 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,042 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,091 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PEPSICO INC | COM | 713448108 | 1,270 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 47 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COGNEX CORP | COM | 192422103 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
XYLEM INC | COM | 98419M100 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STELLANTIS N.V | SHS | N82405106 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HUBBELL INC | COM | 443510607 | 35 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
REDFIN CORP | COM | 75737F108 | 24 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27 | 485 | SH | SOLE | 0 | 0 | 485 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,075 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 19 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 13 | 613 | SH | SOLE | 0 | 0 | 613 | ||
STATE STR CORP | COM | 857477103 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,217 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 617 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
OSI SYSTEMS INC | COM | 671044105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 150 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LAZARD LTD | SHS A | G54050102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 110 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TELADOC HEALTH INC | COM | 87918A105 | 134 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18 | 631 | SH | SOLE | 0 | 0 | 631 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
CATERPILLAR INC | COM | 149123101 | 516 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 7 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
EQUIFAX INC | COM | 294429105 | 43 | 147 | SH | SOLE | 0 | 0 | 147 | ||
KOPIN CORP | COM | 500600101 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 30 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 680 | SH | SOLE | 0 | 0 | 680 | ||
QUALYS INC | COM | 74758T303 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BORGWARNER INC | COM | 099724106 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APTINYX INC | COM | 03836N103 | 11 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 67 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 40 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
NOVO-NORDISK A S | ADR | 670100205 | 44 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 57 | 381 | SH | SOLE | 0 | 0 | 381 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TITAN INTL INC ILL | COM | 88830M102 | 21 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUBSPOT INC | COM | 443573100 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
QUALCOMM INC | COM | 747525103 | 342 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LOWES COS INC | COM | 548661107 | 1,380 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 764 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
WESBANCO INC | COM | 950810101 | 61 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 473 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 188 | SH | SOLE | 0 | 0 | 188 | ||
APA CORPORATION | COM | 03743Q108 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 148 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 176 | 762 | SH | SOLE | 0 | 0 | 762 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AT&T INC | COM | 00206R102 | 390 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
PROGRESSIVE CORP | COM | 743315103 | 42 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENVESTNET INC | COM | 29404K106 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,880 | 51,591 | SH | SOLE | 0 | 0 | 51,591 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACK KNIGHT INC | COM | 09215C105 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 60 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMAZON COM INC | COM | 023135106 | 2,860 | 858 | SH | SOLE | 0 | 0 | 858 | ||
XCEL ENERGY INC | COM | 98389B100 | 44 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 246 | 442 | SH | SOLE | 0 | 0 | 442 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 11 | 379 | SH | SOLE | 0 | 0 | 379 | ||
APPLE INC | COM | 037833100 | 6,594 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
ALLETE INC | COM NEW | 018522300 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PAYCHEX INC | COM | 704326107 | 66 | 487 | SH | SOLE | 0 | 0 | 487 | ||
LENNAR CORP | CL A | 526057104 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 752 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
UNION PAC CORP | COM | 907818108 | 654 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 132 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,133 | 106,318 | SH | SOLE | 0 | 0 | 106,318 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALCON AG | ORD SHS | H01301128 | 33 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO LTD | SHS | G491BT108 | 45 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PENUMBRA INC | COM | 70975L107 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SEMPRA | COM | 816851109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TEXAS INSTRS INC | COM | 882508104 | 725 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORDSON CORP | COM | 655663102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,797 | 81,933 | SH | SOLE | 0 | 0 | 81,933 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MAGNA INTL INC | COM | 559222401 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 503 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 55 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 64 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CUMMINS INC | COM | 231021106 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AVIS BUDGET GROUP | COM | 053774105 | 82 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TWITTER INC | COM | 90184L102 | 42 | 977 | SH | SOLE | 0 | 0 | 977 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 90 | 443 | SH | SOLE | 0 | 0 | 443 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 113 | 352 | SH | SOLE | 0 | 0 | 352 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ONE GAS INC | COM | 68235P108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VALVOLINE INC | COM | 92047W101 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BOEING CO | COM | 097023105 | 61 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PACCAR INC | COM | 693718108 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ROGERS CORP | COM | 775133101 | 78 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MASIMO CORP | COM | 574795100 | 31 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ROKU INC | COM CL A | 77543R102 | 128 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13 | 804 | SH | SOLE | 0 | 0 | 804 | ||
STRYKER CORPORATION | COM | 863667101 | 143 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TERADYNE INC | COM | 880770102 | 38 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BALCHEM CORP | COM | 057665200 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 20 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 198 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 280 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 202 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 39 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ARAMARK | COM | 03852U106 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 22 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ORACLE CORP | COM | 68389X105 | 400 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 158 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90 | 657 | SH | SOLE | 0 | 0 | 657 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARINGS BDC INC | COM | 06759L103 | 5 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 10 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ILLUMINA INC | COM | 452327109 | 44 | 116 | SH | SOLE | 0 | 0 | 116 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 711 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,277 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
TILRAY INC | COM CL 2 | 88688T100 | 30 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MODERNA INC | COM | 60770K107 | 77 | 302 | SH | SOLE | 0 | 0 | 302 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 142 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,958 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,083 | 197,412 | SH | SOLE | 0 | 0 | 197,412 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DOVER CORP | COM | 260003108 | 71 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 36 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CINTAS CORP | COM | 172908105 | 49 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BURLINGTON STORES INC | COM | 122017106 | 57 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WIX COM LTD | SHS | M98068105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14 | 404 | SH | SOLE | 0 | 0 | 404 | ||
INTEL CORP | COM | 458140100 | 769 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 239 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PVH CORPORATION | COM | 693656100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 788 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 186 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
F5 INC | COM | 315616102 | 35 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADT INC DEL | COM | 00090Q103 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VOXX INTL CORP | CL A | 91829F104 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,734 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 839 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BRINKS CO | COM | 109696104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BANK OZK | COM | 06417N103 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ROYAL BK CDA | COM | 780087102 | 107 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 4 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FOX CORP | CL B COM | 35137L204 | 30 | 885 | SH | SOLE | 0 | 0 | 885 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NIKE INC | CL B | 654106103 | 127 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BROWN & BROWN INC | COM | 115236101 | 28 | 404 | SH | SOLE | 0 | 0 | 404 | ||
APTIV PLC | SHS | G6095L109 | 139 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ALLY FINL INC | COM | 02005N100 | 31 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 304 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
AUTODESK INC | COM | 052769106 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TWILIO INC | CL A | 90138F102 | 132 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMCOR PLC | ORD | G0250X107 | 37 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,063 | 149,235 | SH | SOLE | 0 | 0 | 149,235 | ||
US BANCORP DEL | COM NEW | 902973304 | 479 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 145 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 52 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
WALMART INC | COM | 931142103 | 653 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 10 | 620 | SH | SOLE | 0 | 0 | 620 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSPERITY INC | COM | 45778Q107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WILLIAMS COS INC | COM | 969457100 | 8 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MIDDLESEX WTR CO | COM | 596680108 | 132 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BARNES GROUP INC | COM | 067806109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 126 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,948 | 269,950 | SH | SOLE | 0 | 0 | 269,950 | ||
EVO PMTS INC | CL A COM | 26927E104 | 15 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FOX CORP | CL A COM | 35137L105 | 26 | 706 | SH | SOLE | 0 | 0 | 706 | ||
V F CORP | COM | 918204108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
IROBOT CORP | COM | 462726100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LUCID GROUP INC | COM | 549498103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CVB FINL CORP | COM | 126600105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BCE INC | COM NEW | 05534B760 | 41 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 60 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 75 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 65 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 58 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 76 | SH | SOLE | 0 | 0 | 76 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CYRUSONE INC | COM | 23283R100 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 516 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 11,511 | 195,263 | SH | SOLE | 0 | 0 | 195,263 | ||
ROYAL GOLD INC | COM | 780287108 | 18 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AIRBNB INC | COM CL A | 009066101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VISTEON CORP | COM NEW | 92839U206 | 58 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 121 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHOPIFY INC | CL A | 82509L107 | 54 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 240 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 138 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NIO INC | SPON ADS | 62914V106 | 14 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 718 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 26 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INGREDION INC | COM | 457187102 | 151 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PIONEER NAT RES CO | COM | 723787107 | 23 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SUNPOWER CORP | COM | 867652406 | 19 | 921 | SH | SOLE | 0 | 0 | 921 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IQVIA HLDGS INC | COM | 46266C105 | 131 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SKILLZ INC | COM | 83067L109 | 7 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 70 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
EBAY INC. | COM | 278642103 | 215 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 93 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOW INC | COM | 260557103 | 66 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANALOG DEVICES INC | COM | 032654105 | 525 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,820 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 342 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DAVITA INC | COM | 23918K108 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 68 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 253 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 822 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
QIAGEN NV | SHS NEW | N72482123 | 19 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PREMIER INC | CL A | 74051N102 | 21 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 44 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 54 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
GENTEX CORP | COM | 371901109 | 89 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,967 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 52 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EQUINIX INC | COM | 29444U700 | 266 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 136 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENTHERM INC | COM | 37253A103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 1,075 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 621 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67 | 593 | SH | SOLE | 0 | 0 | 593 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 34 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 79 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
DISCOVERY INC | COM SER C | 25470F302 | 80 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
PEGASYSTEMS INC | COM | 705573103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 88 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CORNING INC | COM | 219350105 | 226 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
SPIRE INC | COM | 84857L101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OMNICELL COM | COM | 68213N109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 54 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BROADCOM INC | COM | 11135F101 | 1,196 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 50 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AGCO CORP | COM | 001084102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 81 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 74 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 40 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PLUG POWER INC | COM NEW | 72919P202 | 55 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,106 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ONEOK INC NEW | COM | 682680103 | 55 | 944 | SH | SOLE | 0 | 0 | 944 | ||
INCYTE CORP | COM | 45337C102 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 61 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ABBVIE INC | COM | 00287Y109 | 321 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VONTIER CORPORATION | COM | 928881101 | 71 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SANOFI | SPONSORED ADR | 80105N105 | 138 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
EATON CORP PLC | SHS | G29183103 | 134 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 27 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTINET INC | COM | 00035E109 | 72 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERGY CORP NEW | COM | 29364G103 | 331 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
TEXTRON INC | COM | 883203101 | 67 | 873 | SH | SOLE | 0 | 0 | 873 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 46 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
8X8 INC NEW | COM | 282914100 | 7 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 318 | SH | SOLE | 0 | 0 | 318 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SILICON LABORATORIES INC | COM | 826919102 | 41 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WESTROCK CO | COM | 96145D105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 106 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RYDER SYS INC | COM | 783549108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
T-MOBILE US INC | COM | 872590104 | 158 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VERACYTE INC | COM | 92337F107 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 51 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 110 | 491 | SH | SOLE | 0 | 0 | 491 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 9 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 27 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
OKTA INC | CL A | 679295105 | 21 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 36 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
DTE ENERGY CO | COM | 233331107 | 98 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7 | 649 | SH | SOLE | 0 | 0 | 649 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 31 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SPLUNK INC | COM | 848637104 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AVANGRID INC | COM | 05351W103 | 33 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 563 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
WPP PLC NEW | ADR | 92937A102 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HERSHEY CO | COM | 427866108 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 32 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 271 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 20 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
YETI HLDGS INC | COM | 98585X104 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 43 | 861 | SH | SOLE | 0 | 0 | 861 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,455 | 727,877 | SH | SOLE | 0 | 0 | 727,877 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 241 | 766 | SH | SOLE | 0 | 0 | 766 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12 | 812 | SH | SOLE | 0 | 0 | 812 | ||
EVERI HLDGS INC | COM | 30034T103 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 9 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRADY CORP | CL A | 104674106 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 249 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VISA INC | COM CL A | 92826C839 | 917 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SAP SE | SPON ADR | 803054204 | 32 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 69 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NORTONLIFELOCK INC | COM | 668771108 | 11 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TRIMBLE INC | COM | 896239100 | 204 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 153 | 934 | SH | SOLE | 0 | 0 | 934 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 14 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AIR LEASE CORP | CL A | 00912X302 | 17 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 27 | 940 | SH | SOLE | 0 | 0 | 940 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 103 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
VALMONT INDS INC | COM | 920253101 | 157 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 18 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
GILEAD SCIENCES INC | COM | 375558103 | 156 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PPL CORP | COM | 69351T106 | 66 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CACI INTL INC | CL A | 127190304 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VULCAN MATLS CO | COM | 929160109 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 153 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 46 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 578 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40 | 964 | SH | SOLE | 0 | 0 | 964 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 111 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMETEK INC | COM | 031100100 | 301 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
D R HORTON INC | COM | 23331A109 | 49 | 453 | SH | SOLE | 0 | 0 | 453 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 34 | 609 | SH | SOLE | 0 | 0 | 609 | ||
AZENTA INC | COM | 114340102 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COCA COLA CONS INC | COM | 191098102 | 68 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IAA INC | COM | 449253103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 99 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 20 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
TAPESTRY INC | COM | 876030107 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
POLARIS INC | COM | 731068102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VEONEER INC | COM | 92336X109 | 67 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 39 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 125 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
HASBRO INC | COM | 418056107 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 179 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,845 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AVNET INC | COM | 053807103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZYNGA INC | CL A | 98986T108 | 10 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 78 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PROLOGIS INC. | COM | 74340W103 | 109 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SEI INVTS CO | COM | 784117103 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 165 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 31 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61 | 364 | SH | SOLE | 0 | 0 | 364 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 14 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EDISON INTL | COM | 281020107 | 73 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 26 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EOG RES INC | COM | 26875P101 | 36 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CERUS CORP | COM | 157085101 | 3 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTO LABS INC | COM | 743713109 | 33 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZOETIS INC | CL A | 98978V103 | 206 | 844 | SH | SOLE | 0 | 0 | 844 | ||
YELP INC | CL A | 985817105 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNIQURE NV | SHS | N90064101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PINTEREST INC | CL A | 72352L106 | 19 | 530 | SH | SOLE | 0 | 0 | 530 | ||
EXELON CORP | COM | 30161N101 | 125 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 175 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ANSYS INC | COM | 03662Q105 | 219 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NEWS CORP NEW | CL B | 65249B208 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LYFT INC | CL A COM | 55087P104 | 41 | 962 | SH | SOLE | 0 | 0 | 962 | ||
LILLY ELI & CO | COM | 532457108 | 595 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,116 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 132 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 185 | 817 | SH | SOLE | 0 | 0 | 817 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VERISIGN INC | COM | 92343E102 | 31 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VIATRIS INC | COM | 92556V106 | 43 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 198 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
CITRIX SYS INC | COM | 177376100 | 39 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KLA CORP | COM NEW | 482480100 | 132 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GLOBE LIFE INC | COM | 37959E102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 57 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PENN NATL GAMING INC | COM | 707569109 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 72 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LANDSTAR SYS INC | COM | 515098101 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 104 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
II-VI INC | COM | 902104108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CAMECO CORP | COM | 13321L108 | 7 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 132 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
BANK HAWAII CORP | COM | 062540109 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 839 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
TJX COS INC NEW | COM | 872540109 | 76 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 51 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COPART INC | COM | 217204106 | 38 | 251 | SH | SOLE | 0 | 0 | 251 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FS KKR CAP CORP | COM | 302635206 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 133 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VIACOMCBS INC | CL B | 92556H206 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 751 | SH | SOLE | 0 | 0 | 751 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRACO INC | COM | 384109104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 211 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
WASHINGTON FED INC | COM | 938824109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AVALARA INC | COM | 05338G106 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 92 | 808 | SH | SOLE | 0 | 0 | 808 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 155 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 15 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Q2 HLDGS INC | COM | 74736L109 | 16 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TRANSUNION | COM | 89400J107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUBLIC STORAGE | COM | 74460D109 | 102 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KKR & CO INC | COM | 48251W104 | 155 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROBLOX CORP | CL A | 771049103 | 64 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 57 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 351 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 62 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WEX INC | COM | 96208T104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WOODWARD INC | COM | 980745103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,394 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HUMANA INC | COM | 444859102 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 72 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 10 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 160 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SMITH A O CORP | COM | 831865209 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CITIGROUP INC | COM NEW | 172967424 | 850 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
UNUM GROUP | COM | 91529Y106 | 21 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VARONIS SYS INC | COM | 922280102 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 5 | 440 | SH | SOLE | 0 | 0 | 440 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 28 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MERCADOLIBRE INC | COM | 58733R102 | 92 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIRBY CORP | COM | 497266106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 509 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 221 | SH | SOLE | 0 | 0 | 221 | ||
QUANTERIX CORP | COM | 74766Q101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 107 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 65 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW CORP | COM | 12514G108 | 19 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 533 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NATERA INC | COM | 632307104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
HOME DEPOT INC | COM | 437076102 | 2,176 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STRATASYS LTD | SHS | M85548101 | 72 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 17 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FIRSTENERGY CORP | COM | 337932107 | 123 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
CHUBB LIMITED | COM | H1467J104 | 186 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 100 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MCKESSON CORP | COM | 58155Q103 | 140 | 563 | SH | SOLE | 0 | 0 | 563 | ||
METLIFE INC | COM | 59156R108 | 324 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
2U INC | COM | 90214J101 | 9 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 75 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TEGNA INC | COM | 87901J105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TESLA INC | COM | 88160R101 | 1,509 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ALTERYX INC | COM CL A | 02156B103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FRESHPET INC | COM | 358039105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 130 | 163 | SH | SOLE | 0 | 0 | 163 | ||
LOEWS CORP | COM | 540424108 | 62 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NETFLIX INC | COM | 64110L106 | 200 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CERENCE INC | COM | 156727109 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 80 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMGEN INC | COM | 031162100 | 715 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
CSX CORP | COM | 126408103 | 317 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FASTLY INC | CL A | 31188V100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 645 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
COCA COLA CO | COM | 191216100 | 474 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SOUTHERN CO | COM | 842587107 | 514 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83 | 763 | SH | SOLE | 0 | 0 | 763 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 884 | SH | SOLE | 0 | 0 | 884 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ECOLAB INC | COM | 278865100 | 36 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VICI PPTYS INC | COM | 925652109 | 36 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
3M CO | COM | 88579Y101 | 694 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 31 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 541 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 96 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 39 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 138 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77 | 921 | SH | SOLE | 0 | 0 | 921 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 59 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,063 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
WESTERN UN CO | COM | 959802109 | 8 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,517 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
DOLLAR TREE INC | COM | 256746108 | 153 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 205 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 193 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 226 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 546 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BALLYS CORPORATION | COM | 05875B106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YUM BRANDS INC | COM | 988498101 | 213 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POOL CORP | COM | 73278L105 | 78 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 17,132 | 675,033 | SH | SOLE | 0 | 0 | 675,033 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33 | 785 | SH | SOLE | 0 | 0 | 785 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 393 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 43 | 899 | SH | SOLE | 0 | 0 | 899 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 130 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 23 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FULTON FINL CORP PA | COM | 360271100 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SERVICENOW INC | COM | 81762P102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ASGN INC | COM | 00191U102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 742 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 9 | 399 | SH | SOLE | 0 | 0 | 399 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 20 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 14 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 153 | 540 | SH | SOLE | 0 | 0 | 540 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14 | 453 | SH | SOLE | 0 | 0 | 453 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 81 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 702 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
ALLSTATE CORP | COM | 020002101 | 76 | 642 | SH | SOLE | 0 | 0 | 642 | ||
UGI CORP NEW | COM | 902681105 | 62 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 51 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 674 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
SUNRUN INC | COM | 86771W105 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MICROSOFT CORP | COM | 594918104 | 6,312 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LINDE PLC | SHS | G5494J103 | 124 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 32 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 167 | 974 | SH | SOLE | 0 | 0 | 974 | ||
WP CAREY INC | COM | 92936U109 | 723 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 125 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GENERAL MLS INC | COM | 370334104 | 64 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 193 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
UPWORK INC | COM | 91688F104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 187 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
CDK GLOBAL INC | COM | 12508E101 | 33 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BANNER CORP | COM NEW | 06652V208 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PERKINELMER INC | COM | 714046109 | 25 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHART INDS INC | COM | 16115Q308 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IDEX CORP | COM | 45167R104 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 125 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
TYSON FOODS INC | CL A | 902494103 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 183 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 739 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 170 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 722 | SH | SOLE | 0 | 0 | 722 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
BIO-TECHNE CORP | COM | 09073M104 | 73 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONMED CORP | COM | 207410101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 5 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NIKOLA CORP | COM | 654110105 | 4 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ABB LTD | SPONSORED ADR | 000375204 | 325 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 73 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CMC MATERIALS INC | COM | 12571T100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 189 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 58 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 88 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,114 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
MERITOR INC | COM | 59001K100 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 157 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,376 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 10 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TENABLE HLDGS INC | COM | 88025T102 | 44 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 185 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ANTHEM INC | COM | 036752103 | 385 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MCDONALDS CORP | COM | 580135101 | 952 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ITRON INC | COM | 465741106 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 74 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NEW JERSEY RES CORP | COM | 646025106 | 22 | 546 | SH | SOLE | 0 | 0 | 546 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 36 | 459 | SH | SOLE | 0 | 0 | 459 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 199 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 209 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CIGNA CORP NEW | COM | 125523100 | 291 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DOORDASH INC | CL A | 25809K105 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 154 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 148 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 345 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 349 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,722 | 51,365 | SH | SOLE | 0 | 0 | 51,365 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 170 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MBS ETF | 464288588 | 3,570 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
BOSTON BEER INC | CL A | 100557107 | 28 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WW INTL INC | COM | 98262P101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 37 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,940 | 101,478 | SH | SOLE | 0 | 0 | 101,478 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 14 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
MARINEMAX INC | COM | 567908108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 18 | 764 | SH | SOLE | 0 | 0 | 764 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 28 | 215 | SH | SOLE | 0 | 0 | 215 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 151 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20 | 438 | SH | SOLE | 0 | 0 | 438 | ||
FASTENAL CO | COM | 311900104 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENBRIDGE INC | COM | 29250N105 | 360 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
QORVO INC | COM | 74736K101 | 64 | 408 | SH | SOLE | 0 | 0 | 408 | ||
TELUS CORPORATION | COM | 87971M103 | 22 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,237 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 85 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 94 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
CARMAX INC | COM | 143130102 | 60 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MSCI INC | COM | 55354G100 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 333 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
CRANE CO | COM | 224399105 | 50 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CERNER CORP | COM | 156782104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HANESBRANDS INC | COM | 410345102 | 149 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
CATALENT INC | COM | 148806102 | 34 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
APPLIED MATLS INC | COM | 038222105 | 333 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL MTRS CO | COM | 37045V100 | 438 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 902 | SH | SOLE | 0 | 0 | 902 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FISERV INC | COM | 337738108 | 144 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 119 | SH | SOLE | 0 | 0 | 119 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 70 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
QUAKER HOUGHTON | COM | 747316107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CNH INDL N V | SHS | N20944109 | 7 | 335 | SH | SOLE | 0 | 0 | 335 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,645 | 262,515 | SH | SOLE | 0 | 0 | 262,515 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MARATHON OIL CORP | COM | 565849106 | 38 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
UDR INC | COM | 902653104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KROGER CO | COM | 501044101 | 20 | 442 | SH | SOLE | 0 | 0 | 442 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PTC INC | COM | 69370C100 | 127 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
OCEANEERING INTL INC | COM | 675232102 | 22 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 382 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 24 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EMERSON ELEC CO | COM | 291011104 | 662 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 70 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 76 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GARMIN LTD | SHS | H2906T109 | 70 | 517 | SH | SOLE | 0 | 0 | 517 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 23 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DOCUSIGN INC | COM | 256163106 | 90 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HONEYWELL INTL INC | COM | 438516106 | 802 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 536 | SH | SOLE | 0 | 0 | 536 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 86 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
SIFCO INDS INC | COM | 826546103 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RELX PLC | SPONSORED ADR | 759530108 | 238 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 252 | SH | SOLE | 0 | 0 | 252 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VMWARE INC | CL A COM | 928563402 | 160 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
AMMO INC | COM | 00175J107 | 4 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SNOWFLAKE INC | CL A | 833445109 | 51 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 146 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,484 | 43,423 | SH | SOLE | 0 | 0 | 43,423 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 146 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 38 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,303 | 611,364 | SH | SOLE | 0 | 0 | 611,364 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CORTEVA INC | COM | 22052L104 | 43 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALBEMARLE CORP | COM | 012653101 | 78 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARLYLE GROUP INC | COM | 14316J108 | 110 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAE INC | COM | 124765108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKBAUD INC | COM | 09227Q100 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 142 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FLOWERS FOODS INC | COM | 343498101 | 17 | 618 | SH | SOLE | 0 | 0 | 618 | ||
HENRY SCHEIN INC | COM | 806407102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMEDISYS INC | COM | 023436108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PURE STORAGE INC | CL A | 74624M102 | 100 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,205 | 634,952 | SH | SOLE | 0 | 0 | 634,952 | ||
APTARGROUP INC | COM | 038336103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 12 | 411 | SH | SOLE | 0 | 0 | 411 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 19 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
LAM RESEARCH CORP | COM | 512807108 | 304 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 262 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 112 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SYNOPSYS INC | COM | 871607107 | 433 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BAXTER INTL INC | COM | 071813109 | 72 | 833 | SH | SOLE | 0 | 0 | 833 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 186 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WABTEC | COM | 929740108 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORD MTR CO DEL | COM | 345370860 | 484 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SONOCO PRODS CO | COM | 835495102 | 69 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BLOCK INC | CL A | 852234103 | 202 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
UIPATH INC | CL A | 90364P105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEDTRONIC PLC | SHS | G5960L103 | 440 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
HP INC | COM | 40434L105 | 272 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
WATSCO INC | COM | 942622200 | 39 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 74 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEAR CORP | COM NEW | 521865204 | 179 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 117 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XILINX INC | COM | 983919101 | 33 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BIOGEN INC | COM | 09062X103 | 64 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,066 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 34 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLINK CHARGING CO | COM | 09354A100 | 81 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 831 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 813 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
CMS ENERGY CORP | COM | 125896100 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 104 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 190 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 43 | 319 | SH | SOLE | 0 | 0 | 319 | ||
GARTNER INC | COM | 366651107 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 54 | 915 | SH | SOLE | 0 | 0 | 915 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BEST BUY INC | COM | 086516101 | 28 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WHIRLPOOL CORP | COM | 963320106 | 34 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ARCOSA INC | COM | 039653100 | 19 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 26 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 146 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVITAE CORP | COM | 46185L103 | 42 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 13 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BLACKROCK INC | COM | 09247X101 | 527 | 576 | SH | SOLE | 0 | 0 | 576 | ||
STANDEX INTL CORP | COM | 854231107 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 33 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 73 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 188 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 40 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MOHAWK INDS INC | COM | 608190104 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FORTIS INC | COM | 349553107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 107 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MORGAN STANLEY | COM NEW | 617446448 | 549 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
INTUIT | COM | 461202103 | 122 | 190 | SH | SOLE | 0 | 0 | 190 | ||
OMNICOM GROUP INC | COM | 681919106 | 138 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 68 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZSCALER INC | COM | 98980G102 | 80 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEXCOM INC | COM | 252131107 | 55 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VUZIX CORP | COM NEW | 92921W300 | 34 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 119 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
NUTRIEN LTD | COM | 67077M108 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NACCO INDS INC | CL A | 629579103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMBARELLA INC | SHS | G037AX101 | 125 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABM INDS INC | COM | 000957100 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,258 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
IMAX CORP | COM | 45245E109 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HNI CORP | COM | 404251100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 407 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 109 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,404 | 187,620 | SH | SOLE | 0 | 0 | 187,620 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 26 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76 | 363 | SH | SOLE | 0 | 0 | 363 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DANA INC | COM | 235825205 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
S&P GLOBAL INC | COM | 78409V104 | 51 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FULLER H B CO | COM | 359694106 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 55 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 37 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 32 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PPG INDS INC | COM | 693506107 | 49 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ATMOS ENERGY CORP | COM | 049560105 | 70 | 664 | SH | SOLE | 0 | 0 | 664 | ||
AGILYSYS INC | COM | 00847J105 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 682 | SH | SOLE | 0 | 0 | 682 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 93 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 67 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20,471 | 309,841 | SH | SOLE | 0 | 0 | 309,841 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 12 | 482 | SH | SOLE | 0 | 0 | 482 | ||
KEYCORP | COM | 493267108 | 90 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,940 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 98 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEWMARKET CORP | COM | 651587107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 142 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KELLOGG CO | COM | 487836108 | 72 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
BRUKER CORP | COM | 116794108 | 107 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ARHAUS INC | COM CL A | 04035M102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 476 | SH | SOLE | 0 | 0 | 476 | ||
FUBOTV INC | COM | 35953D104 | 7 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EVERGY INC | COM | 30034W106 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 54 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 33 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
RPM INTL INC | COM | 749685103 | 25 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 28 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNIFI INC | COM NEW | 904677200 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
M & T BK CORP | COM | 55261F104 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 350 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AES CORP | COM | 00130H105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PAGERDUTY INC | COM | 69553P100 | 116 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 123 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DONALDSON INC | COM | 257651109 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CUBESMART | COM | 229663109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGEN INC | COM | 81181C104 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZENDESK INC | COM | 98936J101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 129 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 213 | SH | SOLE | 0 | 0 | 213 |