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 |
|
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 | 88579Y101 | 7,908 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 271 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,313 | 123,015 | SH | SOLE | 123,015 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,760 | 116,394 | SH | SOLE | 116,394 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 369 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,878 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,073 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 259 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,142 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,013 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 451 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 219 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,505 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
AECOM | COM | 00766T100 | 619 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 366 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,873 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,596 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,119 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 238 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 459 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 281 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 321 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 463 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 567 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,175 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,139 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 484 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 570 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,162 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 223 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 459 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,617 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,807 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 842 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 333 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,563 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,078 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 457 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 414 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 918 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 561 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,265 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,542 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 293 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 979 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,568 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,027 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 263 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,318 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 716 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,791 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,828 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,544 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 362 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 81 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,556 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 871 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 119 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,881 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,868 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 322 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 132,602 | 746,758 | SH | SOLE | 746,758 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,609 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,149 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 460 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 294 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,600 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 350 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 341 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 490 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 204 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 268 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 205 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,300 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,360 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 254 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 261 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 504 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,318 | 175,548 | SH | SOLE | 175,548 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 253 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 437 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 348 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 617 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,598 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,424 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,658 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 370 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 729 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 595 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 312 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 220 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,521 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 283 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,402 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 812 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,840 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 358 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 228 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,091 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,476 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,166 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 256 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,885 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,967 | 187,179 | SH | SOLE | 187,179 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 433 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,253 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 982 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,368 | 233,048 | SH | SOLE | 233,048 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,321 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,146 | 237,004 | SH | SOLE | 237,004 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 214 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 233 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 7,206 | 275,260 | SH | SOLE | 275,260 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,133 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 499 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,191 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,095 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 887 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 350 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 259 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 221 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,660 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,393 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 600 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 242 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,416 | 106,259 | SH | SOLE | 106,259 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 405 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 237 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 544 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,231 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,650 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,325 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 297 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 253 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 261 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 40 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,056 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 225 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,473 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 268 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 297 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 368 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 910 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 249 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,610 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 46 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,364 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 228 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 314 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 240 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 891 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,580 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,606 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 269 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 934 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 225 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,332 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 402 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 672 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 214 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 939 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 620 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 262 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 221 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,128 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 362 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 622 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 285 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,224 | 112,688 | SH | SOLE | 112,688 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,037 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,261 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 756 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,244 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,012 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,343 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,474 | 275,751 | SH | SOLE | 275,751 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,743 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 312 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 353 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 424 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 14 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 245 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 236 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,660 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,873 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 562 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,899 | 251,629 | SH | SOLE | 251,629 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 491 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 428 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,891 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 557 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,066 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,289 | 1,098,526 | SH | SOLE | 1,098,526 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 915 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,408 | 105,814 | SH | SOLE | 105,814 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 25 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 779 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,138 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 411 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,090 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 293 | 110,249 | SH | SOLE | 110,249 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 394 | 940 | SH | SOLE | 940 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,359 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 204 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,354 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,017 | 63,819 | SH | SOLE | 63,819 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 401 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,979 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 514 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 210 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,965 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 398 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 407 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,092 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 280 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 721 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,059 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 538 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,155 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 281 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 346 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,356 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 520 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 217 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 855 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 708 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 851 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 473 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,721 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 132 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 766 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,487 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,420 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 714 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,436 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 246 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,540 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,366 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 920 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,521 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 688 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,157 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 477 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,474 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 746 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,000 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 226 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 281 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,086 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,544 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,080 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 521 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,978 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 354 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 627 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 146 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,382 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,209 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,332 | 161,898 | SH | SOLE | 161,898 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 254 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,965 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 318 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 802 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 404 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,297 | 150,114 | SH | SOLE | 150,114 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 374 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,838 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 214 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 756 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,038 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 207 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 319 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 338 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 405 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 266 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 343 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 713 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 210 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 226 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,623 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 632 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 313 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 738 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,430 | 137,762 | SH | SOLE | 137,762 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 564 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 646 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,238 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,984 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 42 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 219 | 847 | SH | SOLE | 847 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 379 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,715 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,001 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 166 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 203 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 593 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,272 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 510 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 176 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,591 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 438 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 567 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 345 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,469 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,490 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 633 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 249 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,353 | 161,446 | SH | SOLE | 161,446 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,237 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,207 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,545 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 359 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 228 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 440 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 111 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,278 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 223 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 228 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 136 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 706 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 248 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 560 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 709 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 375 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,643 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,892 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,516 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,058 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 254 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 263 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 565 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 657 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,357 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 306 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,685 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,465 | 93,580 | SH | SOLE | 93,580 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 368 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 531 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,582 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,556 | 230,319 | SH | SOLE | 230,319 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 810 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,149 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 275 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 228 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 505 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 312 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 652 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 538 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 455 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 534 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 328 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 977 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 473 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 552 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,190 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,201 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 512 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 238 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 539 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 247 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 350 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,861 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,799 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 354 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 282 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,864 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 212 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 653 | 991 | SH | SOLE | 991 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,394 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,177 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 437 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 215 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 255 | 822 | SH | SOLE | 822 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 205 | 868 | SH | SOLE | 868 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,118 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 983 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 220 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,971 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,335 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 218 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 504 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,661 | 187,584 | SH | SOLE | 187,584 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,361 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,804 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,204 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,414 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,929 | 104,922 | SH | SOLE | 104,922 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,381 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,437 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 291 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 987 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 251 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 550 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 210 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 214 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,589 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 349 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 472 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 715 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 736 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,630 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 768 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 306 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 656 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,048 | 552,082 | SH | SOLE | 552,082 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 227 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 630 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 306 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,787 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 18,046 | 237,198 | SH | SOLE | 237,198 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,657 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 278 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 251 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,333 | 1,159,861 | SH | SOLE | 1,159,861 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,493 | 668,005 | SH | SOLE | 668,005 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,064 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 340 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 621,791 | 1,303,573 | SH | SOLE | 1,303,573 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 481 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 584 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 623 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,813 | 254,282 | SH | SOLE | 254,282 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 727 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 232 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 276 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,466 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,292 | 249,962 | SH | SOLE | 249,962 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,658 | 160,906 | SH | SOLE | 160,906 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 816 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 244 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 756 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,621 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,108 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 214 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 224 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,221 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,202 | 396,570 | SH | SOLE | 396,570 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,582 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 235 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 238 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,294 | 260,526 | SH | SOLE | 260,526 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,549 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 229 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 307,783 | 1,163,950 | SH | SOLE | 1,163,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,707 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,645 | 63,389 | SH | SOLE | 63,389 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,256 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,754 | 191,233 | SH | SOLE | 191,233 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,234 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,676 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 184,098 | 2,217,776 | SH | SOLE | 2,217,776 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,243 | 738,338 | SH | SOLE | 738,338 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,561 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 14,775 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,702 | 259,376 | SH | SOLE | 259,376 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,045 | 108,823 | SH | SOLE | 108,823 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,503 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 317 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,703 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 299 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 676 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,265 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 423 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 895 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 248 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,588 | 228,928 | SH | SOLE | 228,928 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,277 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 558 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 366 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 331 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 979 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,514 | 172,525 | SH | SOLE | 172,525 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 773 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 284 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,766 | 155,292 | SH | SOLE | 155,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,414 | 185,754 | SH | SOLE | 185,754 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 533 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,266 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 939 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 890 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,299 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 414 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 994 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 360 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,096 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 218 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 575 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 485 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 927 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 895 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 485 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,103 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 257 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 362 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 338 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,601 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 464 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 432 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 251 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 714 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 324 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 222 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 428 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 252 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,955 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 436 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,229 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 262 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 404 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 380 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 640 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 275 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,066 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 100 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,118 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 403 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 601 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,068 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 554 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 224 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 622 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,684 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 650 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 251 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,252 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,656 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,229 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 378 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 580 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 228 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,300 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 561 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,640 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,469 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,425 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 314 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,683 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 371 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,574 | 164,068 | SH | SOLE | 164,068 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 204 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,641 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,859 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,444 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 413 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,076 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,526 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 105,945 | 315,013 | SH | SOLE | 315,013 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 661 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 21 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 924 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,894 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 250 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,106 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,418 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,490 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,280 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 291 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,266 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,108 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 346 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 469 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 269 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 367 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 287 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 356 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,134 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,002 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 206 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 221 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,366 | 89,613 | SH | SOLE | 89,613 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 354 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 251 | 828 | SH | SOLE | 828 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,847 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 361 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,641 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,827 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,108 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 211 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 520 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 298 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 911 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 783 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 236 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 34,961 | 2,241,100 | SH | SOLE | 2,241,100 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,493 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,620 | 109,550 | SH | SOLE | 109,550 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 615 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 37,587 | 2,333,128 | SH | SOLE | 2,333,128 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6,612 | 291,298 | SH | SOLE | 291,298 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,631 | 76,946 | SH | SOLE | 76,946 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 431 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 375 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 392 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 542 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 247 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,138 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 571 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 706 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,544 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,585 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 289 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,604 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,029 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 524 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 257 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 825 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,317 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,789 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 321 | 315,003 | SH | SOLE | 315,003 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 202 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 297 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,688 | 107,582 | SH | SOLE | 107,582 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,156 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 398 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 878 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,225 | 291,699 | SH | SOLE | 291,699 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,200 | 149,476 | SH | SOLE | 149,476 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,392 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 855 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 125 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,058 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 597 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 270 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 276 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,213 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 279 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 235 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 184 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,053 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,350 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,753 | 328,601 | SH | SOLE | 328,601 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,194 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,977 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,131 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,157 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 832 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 211 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 364 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 206 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,797 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 416 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 925 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 475 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 534 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,976 | 81,065 | SH | SOLE | 81,065 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 408 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,175 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 861 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 380 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 569 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 393 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 644 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 702 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 213 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,330 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,436 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,099 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,335 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 256 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,306 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 285 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 428 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,010 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 340 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 332 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,360 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 354 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,619 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 608 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 206 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,520 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,687 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,935 | 197,146 | SH | SOLE | 197,146 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 302 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 403 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 261 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 294 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,322 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,064 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,390 | 342,891 | SH | SOLE | 342,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,735 | 72,091 | SH | SOLE | 72,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,915 | 87,628 | SH | SOLE | 87,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,952 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,765 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,819 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,539 | 328,847 | SH | SOLE | 328,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,245 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,170 | 208,028 | SH | SOLE | 208,028 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 975 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 780 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,044 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 43 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,596 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 990 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 207 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,780 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 236 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 244 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 244 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 375 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 404 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 458 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 277 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,499 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 324 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,135 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,301 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 946 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,420 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890,873 | 1,875,679 | SH | SOLE | 1,875,679 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,139 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 526,728 | 1,017,477 | SH | SOLE | 1,017,477 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,618 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,086 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,358 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,530 | 207,310 | SH | SOLE | 207,310 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,986 | 160,558 | SH | SOLE | 160,558 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,456 | 115,644 | SH | SOLE | 115,644 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,423 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,175 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,133 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,238 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,708 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,395 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,790 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,030 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 503 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 540 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 91,109 | 705,613 | SH | SOLE | 705,613 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 10,884 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 271 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 304 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,217 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,091 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,245 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,564 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 368 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 203 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,122 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,050 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 729 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 256 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 241 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 486 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 859 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 229 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,780 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,193 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 298 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 217 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,409 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 951 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,391 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 967 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 259 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 224 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 451 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,500 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,580 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 459 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 249 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,671 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,717 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,544 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,795 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 310 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
TORO CO | COM | 891092108 | 661 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,184 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,791 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 719 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 829 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,398 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 285 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 555 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,482 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 370 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 685 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 437 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
UDR INC | COM | 902653104 | 235 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 446 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 557 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,228 | 152,967 | SH | SOLE | 152,967 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,086 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,810 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 843 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,739 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 320 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 222 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 265 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,955 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
V F CORP | COM | 918204108 | 675 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,204 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 224 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 221 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 310 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,643 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,630 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 653 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,714 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,248 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 787 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 649 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,384 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,230 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,059 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 794 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61,817 | 242,638 | SH | SOLE | 242,638 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,181 | 173,963 | SH | SOLE | 173,963 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520,628 | 1,192,543 | SH | SOLE | 1,192,543 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,668 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,990 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,699 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,785 | 231,051 | SH | SOLE | 231,051 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,246 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,991 | 130,409 | SH | SOLE | 130,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,440 | 251,513 | SH | SOLE | 251,513 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,401 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 827 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 307 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 239 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,557 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,519 | 243,554 | SH | SOLE | 243,554 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,205 | 313,333 | SH | SOLE | 313,333 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,583 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 973 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,110 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,606 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,923 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,537 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,666 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,952 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 440 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,096 | 530,670 | SH | SOLE | 530,670 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 141,676 | 1,263,719 | SH | SOLE | 1,263,719 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,674 | 114,254 | SH | SOLE | 114,254 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,065 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,243 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,811 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 244 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,622 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,477 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,073 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,153 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,236 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,352 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 212 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 379 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 799 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,695 | 128,842 | SH | SOLE | 128,842 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 198 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 475 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,411 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 229 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 284 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 357 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 588 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 296 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,802 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 21 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 359 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
WABTEC | COM | 929740108 | 465 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,393 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,894 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 279 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,048 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 345 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 306 | 979 | SH | SOLE | 979 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 788 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,315 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 483 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 225 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 603 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 596 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 439 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,019 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 841 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 617 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 831 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,646 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 263 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 361 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 647 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 258 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 60 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 715 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,582 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 423 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 306 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 496 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,719 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 529 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 544 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,048 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 501 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,077 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 278 | 43,438 | SH | SOLE | 43,438 | 0 | 0 |