The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 27,222 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 299,214 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 203,601 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 649,997 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 60,001 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 52,567 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 4,287 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 2,356 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 9,557 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8,485 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 722 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 174,949 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,268,939 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 27,738 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,197 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 248 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 50,246 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 109,948 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 147,414 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 6,555 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,762 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 562 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 401,799 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 562,548 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 25,111 | 549 | SH | SOLE | 549 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 557,829 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 76,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 118,593 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 167,253 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 34,390 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,707 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439205 | 1,508 | 852 | SH | SOLE | 852 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 69,066 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 12,194 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 41,412 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 838 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 347,735 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 9,022 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 66,631 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,190,001 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 7,596 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 2,310 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 652 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 91,629 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 7,665 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 7,871 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 8,859 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,327 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,124 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 542 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 355,652 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 2,242 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,036,617 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 4,932 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 10,499 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 406 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 22,062 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 502 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 3,297 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 16,978 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,281,944 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 44,655 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 27,381 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 10,152 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,780 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,030,664 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 403,423 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2,115 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 128,737 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 5,887 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 385,196 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 724 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 15,022 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 4,641 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 11,817 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 31,180 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 9,854 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 6,702 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 173,389 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 84,725 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 18,852 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 635,267 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 21,082 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,015 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 20,381 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 9,254 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 29,760 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1,641 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 208,792 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 24,602 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 22,049 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 4,461 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 55,581 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 29,482 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 597 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CANO HEALTH INC COM CL A | Stock | 13781Y202 | 61,453 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 58,658 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,789 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,053 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 3,141 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 3,106 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 163,140 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 19,021 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 74,289 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 38,396 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 15,599 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 298,747 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,502,814 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 25,140 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,387 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 12,354 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,100,548 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,205 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 6,444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 35,083 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 35,275 | 557 | SH | SOLE | 557 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 455,275 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 2,827 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 776,712 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 82,459 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 214,947 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 4,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 52,392 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 58,639 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,104,831 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 27,628 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 367 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 114,503 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 96,322 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 92,866 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 11,122 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 2,220 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,301 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,222,111 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,125,291 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 85,842 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 250,556 | 944 | SH | SOLE | 944 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 166,964 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 3,130 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 42,018 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 119,972 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 287 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 342,549 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 68,481 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 154 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 501,129 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2,610 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 88,404 | 359 | SH | SOLE | 359 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 70,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 123 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,663 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 111 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 588 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 47,375 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,167 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 1,234 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 814 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 11,300 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 746 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 24,454 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 21,376 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 448 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 855 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 23,597 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 526,425 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 38,808 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 110,999 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 231,575 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,986 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,177,596 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,965 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 947 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 4,800 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,189,992 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 13,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 55,537 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 103,202 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 3,728 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,733,279 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
FINWARD BANCORP COM | Stock | 31812F109 | 61,793 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 165,967 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,728 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 69,639 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 9,351 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 | 2,421 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 96 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,695 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 3,444 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 20,511 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 78,184 | 854 | SH | SOLE | 854 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | 3,751 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 3,436 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 874 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 221,616 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 584,529 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 8,031 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 571 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 14,262 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 28,385 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 6,038 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 8,107 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 3,698 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 77,422 | 924 | SH | SOLE | 924 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 932,645 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 163,340 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 47,621 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1,763 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 49,277 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 405,813 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 61,231 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 17,887 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 15,290 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3,416 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 299 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 15,215 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 13,671 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 26,646 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,139,678 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2,225 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3,293 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 920 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 6,003 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 35,843 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 10,200 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 7,259 | 561 | SH | SOLE | 561 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 93,350 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 73,134 | 964 | SH | SOLE | 964 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,200 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 275,428 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,034,498 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 585,879 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 552 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 8,757 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 2,329 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2,282 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 1,276 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,863,890 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 4,481 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 236,587 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 8,455 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 139,828 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 48,821 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 973 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 2,362 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 3,425 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 572,957 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 14,298 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2,131 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 246,328 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 27,494 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 218,802 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 12,051 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 50,209 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 118,161 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP BD ETF | ETF | 46138J866 | 713,845 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 660,132 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 25,981 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 8,592 | 454 | SH | SOLE | 454 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 20,728 | 499 | SH | SOLE | 499 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 9,938 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 24,979 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 18,059 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 9,365 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 148,827 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 8,213 | 358 | SH | SOLE | 358 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 208,117 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 933,059 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,838,843 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 12,780 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 34,719 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 220,784 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 505,037 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 4,278 | 83 | SH | SOLE | 83 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 21,164 | 667 | SH | SOLE | 667 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,855 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 820 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 4,832 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 125,287 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 77,132 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 13,651 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 12,922 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 660,783 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 73,569 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 3,565 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 9,288 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 79,169 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 43,260 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 145,551 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 606,346 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,044 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 733,889 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,217,759 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 110,066 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 126,691 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 828,464 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 61,880 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 8,945 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 2,477 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 2,804 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 2,161 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 7,326 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 11,957 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 11,099 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 6,903 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 5,352 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 520,026 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 8,088 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 4,839 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 134,680 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 438,186 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 65,217 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 3,698 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 34,701 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 6,559 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 32,307 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | ETF | 46435G318 | 1,827,558 | 72,093 | SH | SOLE | 72,093 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 856,574 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 170,269 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 10,678 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 103,690 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 14,296 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 577,462 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 93,708 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 355,244 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 214,844 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 280,143 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 174,853 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 14,573 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 792,300 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 85,366 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 53,119 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,583 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,483,968 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,160,547 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 42,315 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,498 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 51,561 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 800,312 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,218 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 2,471 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 36,707 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 104,681 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 723,321 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,630,466 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 3,803,735 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 36,807 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 41,467 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 250,023 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 116,340 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 654,948 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 15,434 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 35,462 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 850,080 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 404,893 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 3,929 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 648 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,310,558 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 607,741 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 5,042 | 589 | SH | SOLE | 589 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 7,979 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,270 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 46,128 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 97,740 | 720 | SH | SOLE | 720 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,131 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 40,629 | 998 | SH | SOLE | 998 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 288,919 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 15,157 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,336 | 300 | SH | SOLE | 300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 28,525 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 72,712 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 2,444 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 10,414 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 634 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,734 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 768 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 104,051 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 48,702 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 2,202 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 767,472 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 83,880 | 421 | SH | SOLE | 421 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 213 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 12,122 | 146 | SH | SOLE | 146 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 12,765 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 1,662 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 5,021 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 27,352 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 123,579 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 28,959 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 333 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 607 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 76 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 228,806 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 441,300 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,990,905 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,125 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 7,676 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 13,594 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 15,078 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,341,100 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 116,970 | 972 | SH | SOLE | 972 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 65,712 | 908 | SH | SOLE | 908 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,445 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 10,059 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 17,343 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,578,986 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 63,424 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 145,313 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 120,836 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 6,719 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 1,114 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 83,660 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 79,375 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 930 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 7,962 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 33,418 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 4,641 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 206 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 412,900 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 11,346 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 86,938 | 743 | SH | SOLE | 743 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 97,582 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 224,246 | 411 | SH | SOLE | 411 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,224 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,609,809 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 1,196 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 105,367 | 721 | SH | SOLE | 721 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 5,577 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 568 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 2,576 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 1,866 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 207,879 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 15,111 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 31,748 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 536,051 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 10,335 | 370 | SH | SOLE | 370 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,897 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1,022,756 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 21,819 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,169,293 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 35,175 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 12,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 314,384 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,455 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13,888 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 10,830 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,203,421 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,406,322 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 94,024 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 102,727 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 521 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 109,239 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 153,992 | 975 | SH | SOLE | 975 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,729 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 66,894 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 11,483 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 1,351 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 872 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,580 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 41,960 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,111,541 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 58,314 | 648 | SH | SOLE | 648 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 225,377 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 140,139 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 28,019 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,961 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482149 | 15,659 | 314 | SH | SOLE | 314 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 900,958 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 6,285 | 56 | SH | SOLE | 56 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 457,532 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 2,140 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5,355 | 145 | SH | SOLE | 145 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 31,746 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2,558 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 4,656 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 21,670 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 1,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 3,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 32,324 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 10,045 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 2,157 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,617 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 929 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 21,060 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 127,134 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 4,545 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 470,601 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 46,406 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 38,849 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 83,639 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 34,775 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 518 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,337 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 89,171 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,839,310 | 77,706 | SH | SOLE | 77,706 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 8,376 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 10,722 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,003,550 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 8,623 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 90 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,890 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 17,940 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 16,123 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 11,402,873 | 150,951 | SH | SOLE | 150,951 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,495,592 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 16,690 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 1,090 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | Stock | 81728J109 | 37,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 172,366 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 777 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 69,935 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,272 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 93,856 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 4,136 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 59,052 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1,717 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 72,097 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 170 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 14,164 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 6,865 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 16,639 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,756 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 259,451 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 148,385 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 135,072 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 247,518 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 13,511 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 93,116 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 43,610 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 594,075 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 13,492 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 125,364 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 14,769 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 709 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 382,889 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,106 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 727,138 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 242,355 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 68,652 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 52,679 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 48,714 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 8,666 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 172,235 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 62,366 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 212,330 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,454,890 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 250,546 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 29,186 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,475,296 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 22,250 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 62,729 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 2,980 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 500,315 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 34,382 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 61,220 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 158,696 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,544 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 7,085 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,351 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 638,651 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 28,564 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 41,682 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 697,890 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 143,280 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 6,049 | 330 | SH | SOLE | 330 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 53,756 | 693 | SH | SOLE | 693 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 5,171 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 3,912 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 369,631 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 62,613 | 819 | SH | SOLE | 819 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,034 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,813 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 337,606 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,600 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,747 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 7,250 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,934 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 181,075 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 642,962 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 3,638 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 122,264 | 369 | SH | SOLE | 369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 95,269 | 173 | SH | SOLE | 173 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 10,266 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 219,616 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 100,520 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 2,943 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 62,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 13,498 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 672 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,259 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 149,992 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 688 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 147 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 56,648 | 910 | SH | SOLE | 910 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 46,272 | 919 | SH | SOLE | 919 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 290,933 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 452 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 181,489 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 408,239 | 770 | SH | SOLE | 770 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 399,380 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 16,145 | 229 | SH | SOLE | 229 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,395 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 7,029 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 31,015 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANECK LONG MUNI ETF | ETF | 92189F536 | 6,303 | 361 | SH | SOLE | 361 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 247,587 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 137,604 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 4,380 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 37,739 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,933 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 24,377 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 256,463 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 33,786 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 129,219 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 70,852 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 167,632 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,603,032 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 280,913 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 723,072 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 605,113 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 70,612 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,440 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 86,212 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 655,579 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,875,534 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,884,813 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,271,893 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,243,420 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 30,172 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 93,238 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 14,253 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 780,556 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 13,447 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 119,303 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 411 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 79,824 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 31,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 41,584 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 11,097 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 283,509 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 246 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1,198 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 7,846 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 345,471 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 11,480 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 679,761 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 57,850 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 3,990 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 83,447 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 29,625 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 393 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5,178 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 5,704 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 4,102 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 21,902 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 63,885 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 412 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 33,319 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 47,436 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 5,355 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 28 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 731,776 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 60,232 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,774 | 100 | SH | SOLE | 100 | 0 | 0 |