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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 95 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
3M CO | COM | 88579Y101 | 6,321 | 48,846 | SH | SOLE | 0 | 0 | 48,846 | ||
ABB LTD | SPONSORED ADR | 000375204 | 210 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
ABBOTT LABS | COM | 002824100 | 13,316 | 122,559 | SH | SOLE | 0 | 0 | 122,559 | ||
ABBVIE INC | COM | 00287Y109 | 24,073 | 157,178 | SH | SOLE | 0 | 0 | 157,178 | ||
ABIOMED INC | COM | 003654100 | 284 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 105 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,948 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
ACI WORLDWIDE INC | COM | 004498101 | 393 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,329 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 205 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,921 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 726 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 287 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 264 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,917 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | ||
AECOM | COM | 00766T100 | 438 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
AES CORP | COM | 00130H105 | 369 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
AFLAC INC | COM | 001055102 | 1,862 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,215 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,547 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 311 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALBEMARLE CORP | COM | 012653101 | 273 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ALCOA CORP | COM | 013872106 | 258 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ALCON AG | ORD SHS | H01301128 | 384 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 403 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,015 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 399 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ALLEGHANY CORP MD | COM | 017175100 | 266 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 357 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 557 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
ALLSTATE CORP | COM | 020002101 | 2,738 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,679 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,525 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 850 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
ALTICE USA INC | CL A | 02156K103 | 99 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,947 | 70,552 | SH | SOLE | 0 | 0 | 70,552 | ||
AMAZON COM INC | COM | 023135106 | 27,364 | 257,637 | SH | SOLE | 0 | 0 | 257,637 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 277 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMCOR PLC | ORD | G0250X107 | 539 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
AMDOCS LTD | SHS | G02602103 | 430 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
AMEREN CORP | COM | 023608102 | 957 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 259 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,548 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,812 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 324 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 741 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,156 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 822 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 298 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,026 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 724 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
AMETEK INC | COM | 031100100 | 1,390 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
AMGEN INC | COM | 031162100 | 8,775 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,648 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 148 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
AMYRIS INC | COM NEW | 03236M200 | 28 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,968 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
ANSYS INC | COM | 03662Q105 | 518 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 100 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
AON PLC | SHS CL A | G0403H108 | 1,759 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 351 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
APPLE INC | COM | 037833100 | 102,715 | 751,279 | SH | SOLE | 0 | 0 | 751,279 | ||
APPLIED MATLS INC | COM | 038222105 | 3,813 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 56 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
APTIV PLC | SHS | G6095L109 | 612 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ARAMARK | COM | 03852U106 | 300 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 332 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,840 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
ARES CAPITAL CORP | COM | 04010L103 | 373 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 240 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ARHAUS INC | COM CL A | 04035M102 | 158 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
ARISTA NETWORKS INC | COM | 040413106 | 300 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 207 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,102 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 842 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ASSURANT INC | COM | 04621X108 | 337 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 14 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,089 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
AT&T INC | COM | 00206R102 | 3,839 | 183,141 | SH | SOLE | 0 | 0 | 183,141 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 219 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ATMOS ENERGY CORP | COM | 049560105 | 432 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AUDACY INC | CL A | 05070N103 | 226 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
AUTODESK INC | COM | 052769106 | 1,776 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,460 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
AUTOZONE INC | COM | 053332102 | 1,764 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 282 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
AVERY DENNISON CORP | COM | 053611109 | 290 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 383 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
AZENTA INC | COM | 114340102 | 280 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,361 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 448 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
BALL CORP | COM | 058498106 | 1,742 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 98 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,521 | 36,462 | SH | SOLE | 0 | 0 | 36,462 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 249 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
BAXTER INTL INC | COM | 071813109 | 1,461 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,431 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,509 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | ||
BERKLEY W R CORP | COM | 084423102 | 512 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,642 | 192,813 | SH | SOLE | 0 | 0 | 192,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,674 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BEST BUY INC | COM | 086516101 | 286 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
BIOGEN INC | COM | 09062X103 | 875 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
BIO-TECHNE CORP | COM | 09073M104 | 791 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 217 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,527 | 241,800 | SH | SOLE | 0 | 0 | 241,800 | ||
BLACKROCK INC | COM | 09247X101 | 2,852 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5,191 | 234,344 | SH | SOLE | 0 | 0 | 234,344 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 183 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,430 | 179,000 | SH | SOLE | 0 | 0 | 179,000 | ||
BLACKSTONE INC | COM | 09260D107 | 889 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
BLOCK H & R INC | COM | 093671105 | 377 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 223 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 323 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
BOEING CO | COM | 097023105 | 2,092 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,303 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 799 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
BRINKS CO | COM | 109696104 | 213 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,859 | 115,047 | SH | SOLE | 0 | 0 | 115,047 | ||
BROADCOM INC | COM | 11135F101 | 5,296 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 525 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 201 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,551 | 102,342 | SH | SOLE | 0 | 0 | 102,342 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 382 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 203 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 529 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
BROWN & BROWN INC | COM | 115236101 | 1,009 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,276 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,735 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 250 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CABALETTA BIO INC | COM | 12674W109 | 39 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | ||
CABLE ONE INC | COM | 12685J105 | 1,612 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CABOT CORP | COM | 127055101 | 316 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,230 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CAMECO CORP | COM | 13321L108 | 342 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
CAMPBELL SOUP CO | COM | 134429109 | 505 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
CANADIAN NATL RY CO | COM | 136375102 | 240 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,862 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
CANGO INC | ADS | 137586103 | 33 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,015 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 365 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
CARLISLE COS INC | COM | 142339100 | 249 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CARMAX INC | COM | 143130102 | 682 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,580 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
CASEYS GEN STORES INC | COM | 147528103 | 244 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CATALENT INC | COM | 148806102 | 204 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
CATERPILLAR INC | COM | 149123101 | 4,080 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 246 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
CBRE GROUP INC | CL A | 12504L109 | 633 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
CDK GLOBAL INC | COM | 12508E101 | 367 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
CDW CORP | COM | 12514G108 | 1,066 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
CELANESE CORP DEL | COM | 150870103 | 295 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
CENTENE CORP DEL | COM | 15135B101 | 852 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 250 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 649 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
CF INDS HLDGS INC | COM | 125269100 | 287 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,304 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 314 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CHEMOURS CO | COM | 163851108 | 613 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 397 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,129 | 104,499 | SH | SOLE | 0 | 0 | 104,499 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,111 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHUBB LIMITED | COM | H1467J104 | 12,461 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 711 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
CIGNA CORP NEW | COM | 125523100 | 2,567 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
CINCINNATI FINL CORP | COM | 172062101 | 832 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
CINTAS CORP | COM | 172908105 | 1,113 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
CISCO SYS INC | COM | 17275R102 | 11,404 | 267,453 | SH | SOLE | 0 | 0 | 267,453 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,511 | 54,596 | SH | SOLE | 0 | 0 | 54,596 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 307 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
CITRIX SYS INC | COM | 177376100 | 1,137 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 13 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 302 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CLENE INC | COMMON STOCK | 185634102 | 50 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 172 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
CLOROX CO DEL | COM | 189054109 | 881 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
CME GROUP INC | COM | 12572Q105 | 1,763 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
CMS ENERGY CORP | COM | 125896100 | 584 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
COCA COLA CO | COM | 191216100 | 15,901 | 252,763 | SH | SOLE | 0 | 0 | 252,763 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 349 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 155 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,289 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,606 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,071 | 893,760 | SH | SOLE | 0 | 0 | 893,760 | ||
COMERICA INC | COM | 200340107 | 823 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 507 | 135,096 | SH | SOLE | 0 | 0 | 135,096 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 6 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 751 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,310 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 602 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,036 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 430 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 234 | 110,249 | SH | SOLE | 0 | 0 | 110,249 | ||
COOPER COS INC | COM NEW | 216648402 | 305 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COPART INC | COM | 217204106 | 1,012 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
CORMEDIX INC | COM | 21900C308 | 215 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
CORNING INC | COM | 219350105 | 1,279 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | ||
CORTEVA INC | COM | 22052L104 | 3,110 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
COSTAR GROUP INC | COM | 22160N109 | 287 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,786 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
COTERRA ENERGY INC | COM | 127097103 | 670 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,067 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
CROWN HLDGS INC | COM | 228368106 | 332 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 311 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
CSX CORP | COM | 126408103 | 1,571 | 54,063 | SH | SOLE | 0 | 0 | 54,063 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 310 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CUMMINS INC | COM | 231021106 | 980 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CVR ENERGY INC | COM | 12662P108 | 258 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
CVS HEALTH CORP | COM | 126650100 | 4,322 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
D R HORTON INC | COM | 23331A109 | 380 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
DANAHER CORPORATION | COM | 235851102 | 6,481 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 230 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
DAVITA INC | COM | 23918K108 | 251 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
DEERE & CO | COM | 244199105 | 3,770 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 299 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 387 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 222 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 939 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
DEXCOM INC | COM | 252131107 | 345 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
DHI GROUP INC | COM | 23331S100 | 335 | 67,461 | SH | SOLE | 0 | 0 | 67,461 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 700 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 83 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 592 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 14 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,349 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 82 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 587 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,675 | 179,597 | SH | SOLE | 0 | 0 | 179,597 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,646 | 75,957 | SH | SOLE | 0 | 0 | 75,957 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,048 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 604 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,208 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
DISNEY WALT CO | COM | 254687106 | 8,813 | 93,360 | SH | SOLE | 0 | 0 | 93,360 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,453 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
DOLLAR TREE INC | COM | 256746108 | 1,248 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,674 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 22 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
DOVER CORP | COM | 260003108 | 479 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
DOW INC | COM | 260557103 | 2,947 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
DTE ENERGY CO | COM | 233331107 | 550 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,750 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 679 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,590 | 64,584 | SH | SOLE | 0 | 0 | 64,584 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 633 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 365 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
EASTMAN CHEM CO | COM | 277432100 | 219 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
EATON CORP PLC | SHS | G29183103 | 1,552 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
EBAY INC. | COM | 278642103 | 986 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
ECOLAB INC | COM | 278865100 | 1,265 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
EDISON INTL | COM | 281020107 | 538 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,380 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 844 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,975 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
EMERSON ELEC CO | COM | 291011104 | 2,561 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ENBRIDGE INC | COM | 29250N105 | 2,385 | 56,431 | SH | SOLE | 0 | 0 | 56,431 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,701 | 170,470 | SH | SOLE | 0 | 0 | 170,470 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 2,468 | 56,397 | SH | SOLE | 0 | 0 | 56,397 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 501 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ENTEGRIS INC | COM | 29362U104 | 669 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ENTERGY CORP NEW | COM | 29364G103 | 544 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,658 | 150,114 | SH | SOLE | 0 | 0 | 150,114 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENVIVA INC | COM | 29415B103 | 319 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ENZO BIOCHEM INC | COM | 294100102 | 206 | 99,675 | SH | SOLE | 0 | 0 | 99,675 | ||
EOG RES INC | COM | 26875P101 | 2,921 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | ||
EPAM SYS INC | COM | 29414B104 | 284 | 964 | SH | SOLE | 0 | 0 | 964 | ||
EQT CORP | COM | 26884L109 | 265 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
EQUIFAX INC | COM | 294429105 | 487 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
EQUINIX INC | COM | 29444U700 | 1,673 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 74 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 289 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 284 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
ESSEX PPTY TR INC | COM | 297178105 | 246 | 942 | SH | SOLE | 0 | 0 | 942 | ||
EVERGY INC | COM | 30034W106 | 329 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 684 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
EXELON CORP | COM | 30161N101 | 959 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 341 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 248 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 568 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,490 | 157,515 | SH | SOLE | 0 | 0 | 157,515 | ||
FACTSET RESH SYS INC | COM | 303075105 | 344 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FAIR ISAAC CORP | COM | 303250104 | 617 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
FASTENAL CO | COM | 311900104 | 781 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
FEDEX CORP | COM | 31428X106 | 2,566 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
FEDNAT HLDG CO | COM | 31431B109 | 9 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 229 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,802 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,001 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 375 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 541 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,097 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
FIRST SOLAR INC | COM | 336433107 | 476 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 201 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 209 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,291 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 323 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 516 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
FIRSTENERGY CORP | COM | 337932107 | 276 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
FISERV INC | COM | 337738108 | 1,319 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
FIVE BELOW INC | COM | 33829M101 | 493 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
FMC CORP | COM NEW | 302491303 | 631 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
FORD MTR CO DEL | COM | 345370860 | 1,919 | 172,392 | SH | SOLE | 0 | 0 | 172,392 | ||
FORTINET INC | COM | 34959E109 | 1,065 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
FORTIVE CORP | COM | 34959J108 | 763 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,033 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 225 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
FRANKLIN ELEC INC | COM | 353514102 | 313 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 342 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 873 | 29,843 | SH | SOLE | 0 | 0 | 29,843 | ||
FRP HLDGS INC | COM | 30292L107 | 255 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
FTI CONSULTING INC | COM | 302941109 | 261 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 731 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
GARMIN LTD | SHS | H2906T109 | 202 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
GARTNER INC | COM | 366651107 | 401 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
GENERAC HLDGS INC | COM | 368736104 | 448 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 300 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,847 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,187 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
GENERAL MLS INC | COM | 370334104 | 1,773 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,645 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | ||
GENTHERM INC | COM | 37253A103 | 202 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
GENUINE PARTS CO | COM | 372460105 | 701 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 37 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 446 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,983 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,358 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 220 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,404 | 99,160 | SH | SOLE | 0 | 0 | 99,160 | ||
GLOBE LIFE INC | COM | 37959E102 | 477 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
GOHEALTH INC | COM CL A | 38046W105 | 11 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,358 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,122 | 395,192 | SH | SOLE | 0 | 0 | 395,192 | ||
GRACO INC | COM | 384109104 | 604 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
GRAINGER W W INC | COM | 384802104 | 1,906 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 282 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 4 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,066 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 364 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
HALLIBURTON CO | COM | 406216101 | 601 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
HANESBRANDS INC | COM | 410345102 | 418 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 443 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 388 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
HARMONIC INC | COM | 413160102 | 244 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 598 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
HASBRO INC | COM | 418056107 | 377 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 720 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
HEALTHEQUITY INC | COM | 42226A107 | 222 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
HELEN OF TROY LTD | COM | G4388N106 | 315 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
HENRY SCHEIN INC | COM | 806407102 | 558 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
HERSHEY CO | COM | 427866108 | 1,312 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
HESS CORP | COM | 42809H107 | 2,870 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 978 | 73,767 | SH | SOLE | 0 | 0 | 73,767 | ||
HEXCEL CORP NEW | COM | 428291108 | 343 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
HF SINCLAIR CORP | COM | 403949100 | 293 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 428 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
HOLOGIC INC | COM | 436440101 | 369 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
HOME DEPOT INC | COM | 437076102 | 17,721 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,734 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 226 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
HORMEL FOODS CORP | COM | 440452100 | 287 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
HP INC | COM | 40434L105 | 1,848 | 56,367 | SH | SOLE | 0 | 0 | 56,367 | ||
HUBBELL INC | COM | 443510607 | 218 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
HUBSPOT INC | COM | 443573100 | 297 | 988 | SH | SOLE | 0 | 0 | 988 | ||
HUMANA INC | COM | 444859102 | 1,526 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 785 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 316 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ICON PLC | SHS | G4705A100 | 267 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
IDACORP INC | COM | 451107106 | 201 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
IDEXX LABS INC | COM | 45168D104 | 1,288 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,507 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
ILLUMINA INC | COM | 452327109 | 2,475 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 206 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
INFINERA CORP | COM | 45667G103 | 56 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
INFLARX NV | COM | N44821101 | 25 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
INGERSOLL RAND INC | COM | 45687V106 | 382 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
INTEL CORP | COM | 458140100 | 7,407 | 197,984 | SH | SOLE | 0 | 0 | 197,984 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,591 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,266 | 51,466 | SH | SOLE | 0 | 0 | 51,466 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,109 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,311 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,725 | 98,983 | SH | SOLE | 0 | 0 | 98,983 | ||
INTUIT | COM | 461202103 | 2,827 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,131 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,251 | 46,977 | SH | SOLE | 0 | 0 | 46,977 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 496 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 809 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 244 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 458 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 553 | 52,913 | SH | SOLE | 0 | 0 | 52,913 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,817 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
IQVIA HLDGS INC | COM | 46266C105 | 917 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
IRON MTN INC NEW | COM | 46284V101 | 326 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,371 | 39,969 | SH | SOLE | 0 | 0 | 39,969 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,934 | 426,696 | SH | SOLE | 0 | 0 | 426,696 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 606 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 219 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 527 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 237 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,317 | 62,283 | SH | SOLE | 0 | 0 | 62,283 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,236 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 829 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 280 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266,798 | 1,179,323 | SH | SOLE | 0 | 0 | 1,179,323 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 897 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 314 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,672 | 57,944 | SH | SOLE | 0 | 0 | 57,944 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,501 | 194,649 | SH | SOLE | 0 | 0 | 194,649 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,311 | 329,737 | SH | SOLE | 0 | 0 | 329,737 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,840 | 525,529 | SH | SOLE | 0 | 0 | 525,529 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,629 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 200 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,238 | 716,781 | SH | SOLE | 0 | 0 | 716,781 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 355 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 466 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,483 | 80,588 | SH | SOLE | 0 | 0 | 80,588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 129,590 | 765,175 | SH | SOLE | 0 | 0 | 765,175 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 500 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,248 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,871 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 596 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 203 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 611 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 207 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,710 | 260,526 | SH | SOLE | 0 | 0 | 260,526 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,003 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 336 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 14,729 | 242,381 | SH | SOLE | 0 | 0 | 242,381 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,164 | 284,406 | SH | SOLE | 0 | 0 | 284,406 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,536 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 313 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,794 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,763 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,391 | 64,907 | SH | SOLE | 0 | 0 | 64,907 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,144 | 63,073 | SH | SOLE | 0 | 0 | 63,073 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,391 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,084 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 270 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 429 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,296 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,422 | 232,147 | SH | SOLE | 0 | 0 | 232,147 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,888 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,021 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 204 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 496,376 | 1,309,181 | SH | SOLE | 0 | 0 | 1,309,181 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250,112 | 1,203,851 | SH | SOLE | 0 | 0 | 1,203,851 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,074 | 172,716 | SH | SOLE | 0 | 0 | 172,716 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 201 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 382 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 146,983 | 2,273,172 | SH | SOLE | 0 | 0 | 2,273,172 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,014 | 228,464 | SH | SOLE | 0 | 0 | 228,464 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 501 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,124 | 152,728 | SH | SOLE | 0 | 0 | 152,728 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,964 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 931 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 272 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,639 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 215 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ITERIS INC NEW | COM | 46564T107 | 157 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
ITT INC | COM | 45073V108 | 257 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 815 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,249 | 170,405 | SH | SOLE | 0 | 0 | 170,405 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 426 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,116 | 178,638 | SH | SOLE | 0 | 0 | 178,638 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,029 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | ||
KELLOGG CO | COM | 487836108 | 590 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,125 | 116,561 | SH | SOLE | 0 | 0 | 116,561 | ||
KEYCORP | COM | 493267108 | 627 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 642 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,505 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
KIMCO RLTY CORP | COM | 49446R109 | 390 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,143 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | ||
KINROSS GOLD CORP | COM | 496902404 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KKR & CO INC | COM | 48251W104 | 244 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
KLA CORP | COM NEW | 482480100 | 2,360 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,099 | 28,827 | SH | SOLE | 0 | 0 | 28,827 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 642 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
KROGER CO | COM | 501044101 | 1,000 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,061 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 451 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,527 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 438 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 507 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 281 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,891 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 178 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
LEGGETT & PLATT INC | COM | 524660107 | 214 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 608 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
LEMONADE INC | COM | 52567D107 | 204 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 122 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
LENNAR CORP | CL A | 526057104 | 349 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
LENNOX INTL INC | COM | 526107107 | 300 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
LGL GROUP INC | COM | 50186A108 | 234 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 336 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
LILLY ELI & CO | COM | 532457108 | 8,460 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 302 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
LINDE PLC | SHS | G5494J103 | 3,537 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 180 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
LITHIA MTRS INC | COM | 536797103 | 350 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
LITTELFUSE INC | COM | 537008104 | 403 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 651 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
LKQ CORP | COM | 501889208 | 251 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,460 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
LOWES COS INC | COM | 548661107 | 4,437 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 778 | SH | SOLE | 0 | 0 | 778 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 176 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 779 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
M & T BK CORP | COM | 55261F104 | 2,611 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 570 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
MARATHON OIL CORP | COM | 565849106 | 798 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,193 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 447 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
MARKEL CORP | COM | 570535104 | 279 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,089 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,107 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,727 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 225 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
MASCO CORP | COM | 574599106 | 534 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,838 | 72,392 | SH | SOLE | 0 | 0 | 72,392 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 273 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,421 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
MCDONALDS CORP | COM | 580135101 | 12,859 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
MCEWEN MNG INC | COM | 58039P107 | 14 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
MCKESSON CORP | COM | 58155Q103 | 1,824 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 192 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,198 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
MERCK & CO INC | COM | 58933Y105 | 14,829 | 162,657 | SH | SOLE | 0 | 0 | 162,657 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,980 | 55,690 | SH | SOLE | 0 | 0 | 55,690 | ||
METLIFE INC | COM | 59156R108 | 1,874 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 208 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 806 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 752 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,302 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
MICROSOFT CORP | COM | 594918104 | 82,767 | 322,265 | SH | SOLE | 0 | 0 | 322,265 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 487 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 10 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
MODERNA INC | COM | 60770K107 | 761 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
MOHAWK INDS INC | COM | 608190104 | 338 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,741 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 211 | 549 | SH | SOLE | 0 | 0 | 549 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,283 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
MOODYS CORP | COM | 615369105 | 1,683 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,897 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
MORNINGSTAR INC | COM | 617700109 | 998 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
MOSAIC CO NEW | COM | 61945C103 | 583 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,045 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 250 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
MSCI INC | COM | 55354G100 | 698 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MYR GROUP INC DEL | COM | 55405W104 | 294 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
NASDAQ INC | COM | 631103108 | 402 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 341 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 296 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
NETAPP INC | COM | 64110D104 | 275 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NETFLIX INC | COM | 64110L106 | 3,389 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
NEWELL BRANDS INC | COM | 651229106 | 746 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
NEWMONT CORP | COM | 651639106 | 2,899 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,321 | 94,518 | SH | SOLE | 0 | 0 | 94,518 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 313 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
NIKE INC | CL B | 654106103 | 6,407 | 62,695 | SH | SOLE | 0 | 0 | 62,695 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,614 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
NORTHERN TR CORP | COM | 665859104 | 1,236 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,542 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 304 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
NOVO-NORDISK A S | ADR | 670100205 | 731 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
NRG ENERGY INC | COM NEW | 629377508 | 373 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
NUCOR CORP | COM | 670346105 | 910 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 612 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22,917 | 1,950,413 | SH | SOLE | 0 | 0 | 1,950,413 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,105 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,117 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 503 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,197 | 897,918 | SH | SOLE | 0 | 0 | 897,918 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,676 | 150,313 | SH | SOLE | 0 | 0 | 150,313 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,267 | 80,921 | SH | SOLE | 0 | 0 | 80,921 | ||
NVR INC | COM | 62944T105 | 324 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 236 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 890 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 424 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
OLD NATL BANCORP IND | COM | 680033107 | 162 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
OLD REP INTL CORP | COM | 680223104 | 242 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,007 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 492 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
ONEOK INC NEW | COM | 682680103 | 739 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 82 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
ORACLE CORP | COM | 68389X105 | 6,180 | 88,447 | SH | SOLE | 0 | 0 | 88,447 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,416 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 321 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,313 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
OUSTER INC | COM | 68989M103 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 208 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
PACCAR INC | COM | 693718108 | 1,006 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
PACKAGING CORP AMER | COM | 695156109 | 500 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 263 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 514 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 36 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 145 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 692 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PAYCHEX INC | COM | 704326107 | 1,147 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,380 | 48,401 | SH | SOLE | 0 | 0 | 48,401 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 47 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
PEPSICO INC | COM | 713448108 | 18,151 | 108,908 | SH | SOLE | 0 | 0 | 108,908 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 206 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
PERKINELMER INC | COM | 714046109 | 870 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
PERRIGO CO PLC | SHS | G97822103 | 379 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 934 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 14 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
PFIZER INC | COM | 717081103 | 16,325 | 311,364 | SH | SOLE | 0 | 0 | 311,364 | ||
PG&E CORP | COM | 69331C108 | 146 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,161 | 153,540 | SH | SOLE | 0 | 0 | 153,540 | ||
PHILLIPS 66 | COM | 718546104 | 2,550 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 240 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 434 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,102 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 131 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,545 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
POOL CORP | COM | 73278L105 | 512 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 238 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 257 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PPG INDS INC | COM | 693506107 | 916 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
PPL CORP | COM | 69351T106 | 250 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 62 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,183 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,334 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,264 | 328,699 | SH | SOLE | 0 | 0 | 328,699 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,709 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
PROLOGIS INC. | COM | 74340W103 | 2,129 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 690 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,118 | 128,371 | SH | SOLE | 0 | 0 | 128,371 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 628 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
PROTERRA INC | COM | 74374T109 | 1,422 | 306,376 | SH | SOLE | 0 | 0 | 306,376 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,112 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,013 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 943 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
PURE STORAGE INC | CL A | 74624M102 | 207 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
QUALCOMM INC | COM | 747525103 | 4,876 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
QUANTA SVCS INC | COM | 74762E102 | 502 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 743 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 54 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 973 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,629 | 79,381 | SH | SOLE | 0 | 0 | 79,381 | ||
REALTY INCOME CORP | COM | 756109104 | 533 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,106 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 913 | 48,692 | SH | SOLE | 0 | 0 | 48,692 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 216 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
RELX PLC | SPONSORED ADR | 759530108 | 323 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 517 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
RENN FD INC | COM | 759720105 | 47 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
REPUBLIC SVCS INC | COM | 760759100 | 652 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
RESMED INC | COM | 761152107 | 523 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
RITE AID CORP | COM | 767754872 | 78 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ROBLOX CORP | CL A | 771049103 | 743 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 168 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 877 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROLLINS INC | COM | 775711104 | 313 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 900 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ROSS STORES INC | COM | 778296103 | 1,095 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
ROYAL GOLD INC | COM | 780287108 | 694 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
RPM INTL INC | COM | 749685103 | 353 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,795 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 63 | 43,551 | SH | SOLE | 0 | 0 | 43,551 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 181 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
SALESFORCE INC | COM | 79466L302 | 3,152 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
SANDERSON FARMS INC | COM | 800013104 | 696 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SANOFI | SPONSORED ADR | 80105N105 | 208 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,412 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 788 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,556 | 56,284 | SH | SOLE | 0 | 0 | 56,284 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,501 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,282 | 157,507 | SH | SOLE | 0 | 0 | 157,507 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 258 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 280 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 262 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 228 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
SEI INVTS CO | COM | 784117103 | 299 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,876 | 67,559 | SH | SOLE | 0 | 0 | 67,559 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,504 | 333,988 | SH | SOLE | 0 | 0 | 333,988 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,636 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,474 | 208,260 | SH | SOLE | 0 | 0 | 208,260 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,148 | 70,391 | SH | SOLE | 0 | 0 | 70,391 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,372 | 159,031 | SH | SOLE | 0 | 0 | 159,031 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,995 | 87,248 | SH | SOLE | 0 | 0 | 87,248 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,839 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,580 | 66,908 | SH | SOLE | 0 | 0 | 66,908 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,949 | 72,181 | SH | SOLE | 0 | 0 | 72,181 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,203 | 316,603 | SH | SOLE | 0 | 0 | 316,603 | ||
SEMPRA | COM | 816851109 | 1,113 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 237 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
SERVICE CORP INTL | COM | 817565104 | 790 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
SERVICENOW INC | COM | 81762P102 | 1,605 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 210 | 142,665 | SH | SOLE | 0 | 0 | 142,665 | ||
SHARECARE INC | COM CL A | 81948W104 | 108 | 68,254 | SH | SOLE | 0 | 0 | 68,254 | ||
SHELL PLC | SPON ADS | 780259305 | 1,781 | 34,064 | SH | SOLE | 0 | 0 | 34,064 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,980 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 240 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,045 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 191 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
SKILLZ INC | COM | 83067L109 | 19 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SMUCKER J M CO | COM NEW | 832696405 | 348 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SNAP ON INC | COM | 833034101 | 394 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 820 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SOUTHERN CO | COM | 842587107 | 2,672 | 37,468 | SH | SOLE | 0 | 0 | 37,468 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 385 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,003 | 41,572 | SH | SOLE | 0 | 0 | 41,572 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,845 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 748 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 703,020 | 1,863,539 | SH | SOLE | 0 | 0 | 1,863,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,885 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 417,923 | 1,010,720 | SH | SOLE | 0 | 0 | 1,010,720 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,405 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,256 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 435 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,047 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,125 | 138,144 | SH | SOLE | 0 | 0 | 138,144 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 11,712 | 126,968 | SH | SOLE | 0 | 0 | 126,968 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 216 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,096 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 84,510 | 712,026 | SH | SOLE | 0 | 0 | 712,026 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,524 | 164,371 | SH | SOLE | 0 | 0 | 164,371 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,771 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,896 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,966 | 82,085 | SH | SOLE | 0 | 0 | 82,085 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,819 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,219 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,759 | 78,065 | SH | SOLE | 0 | 0 | 78,065 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,419 | 196,900 | SH | SOLE | 0 | 0 | 196,900 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,070 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 19 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
SPLUNK INC | COM | 848637104 | 226 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 335 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 500 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
STAGWELL INC | COM CL A | 85256A109 | 386 | 71,001 | SH | SOLE | 0 | 0 | 71,001 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 640 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
STARBUCKS CORP | COM | 855244109 | 5,396 | 70,635 | SH | SOLE | 0 | 0 | 70,635 | ||
STATE STR CORP | COM | 857477103 | 1,090 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
STEEL CONNECT INC | COM | 858098106 | 37 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
STEEL DYNAMICS INC | COM | 858119100 | 408 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
STEELCASE INC | CL A | 858155203 | 213 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
STERIS PLC | SHS USD | G8473T100 | 856 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
STRYKER CORPORATION | COM | 863667101 | 2,951 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
SUN CMNTYS INC | COM | 866674104 | 561 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 211 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 205 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 301 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
SYNOPSYS INC | COM | 871607107 | 797 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
SYSCO CORP | COM | 871829107 | 1,983 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 684 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 626 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
TARENA INTL INC | SPONSORED ADS | 876108200 | 81 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
TARGA RES CORP | COM | 87612G101 | 552 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
TARGET CORP | COM | 87612E106 | 3,571 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 544 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
TC ENERGY CORP | COM | 87807B107 | 1,272 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 938 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 920 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 224 | 911 | SH | SOLE | 0 | 0 | 911 | ||
TERADYNE INC | COM | 880770102 | 261 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
TESLA INC | COM | 88160R101 | 11,332 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,904 | 38,424 | SH | SOLE | 0 | 0 | 38,424 | ||
TEXTRON INC | COM | 883203101 | 352 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,399 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 53 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
TJX COS INC NEW | COM | 872540109 | 3,432 | 61,442 | SH | SOLE | 0 | 0 | 61,442 | ||
T-MOBILE US INC | COM | 872590104 | 2,173 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,162 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
TORO CO | COM | 891092108 | 565 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 205 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 206 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,005 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,171 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 603 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TRANSUNION | COM | 89400J107 | 458 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,715 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
TREX CO INC | COM | 89531P105 | 237 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
TRIMBLE INC | COM | 896239100 | 649 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 24 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,275 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
TUANCHE LTD | ADS NEW | 89856T203 | 25 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
TWITTER INC | COM | 90184L102 | 394 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
TYSON FOODS INC | CL A | 902494103 | 728 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 896 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
UDR INC | COM | 902653104 | 216 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
UGI CORP NEW | COM | 902681105 | 439 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
ULTA BEAUTY INC | COM | 90384S303 | 413 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,148 | 134,148 | SH | SOLE | 0 | 0 | 134,148 | ||
UNION PAC CORP | COM | 907818108 | 6,795 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,208 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
UNITED RENTALS INC | COM | 911363109 | 636 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 202 | 858 | SH | SOLE | 0 | 0 | 858 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,984 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 238 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
UNUM GROUP | COM | 91529Y106 | 342 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,565 | 99,206 | SH | SOLE | 0 | 0 | 99,206 | ||
V F CORP | COM | 918204108 | 349 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,916 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
VALLEY NATL BANCORP | COM | 919794107 | 170 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 363 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 556 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,280 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 234 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 725 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,874 | 38,360 | SH | SOLE | 0 | 0 | 38,360 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,405 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,141 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 729 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,358 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 802 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,446 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424,176 | 1,222,831 | SH | SOLE | 0 | 0 | 1,222,831 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,904 | 61,918 | SH | SOLE | 0 | 0 | 61,918 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,454 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57,573 | 292,291 | SH | SOLE | 0 | 0 | 292,291 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,403 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,896 | 174,473 | SH | SOLE | 0 | 0 | 174,473 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,962 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 829 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,839 | 232,419 | SH | SOLE | 0 | 0 | 232,419 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,976 | 311,540 | SH | SOLE | 0 | 0 | 311,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,419 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,131 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,037 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,291 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,258 | 145,285 | SH | SOLE | 0 | 0 | 145,285 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,107 | 161,756 | SH | SOLE | 0 | 0 | 161,756 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,165 | 203,633 | SH | SOLE | 0 | 0 | 203,633 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,982 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,065 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,039 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,299 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,963 | 49,522 | SH | SOLE | 0 | 0 | 49,522 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,069 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,022 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 480 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 19,631 | 481,160 | SH | SOLE | 0 | 0 | 481,160 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 134,319 | 1,320,740 | SH | SOLE | 0 | 0 | 1,320,740 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,035 | 153,604 | SH | SOLE | 0 | 0 | 153,604 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,273 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,744 | 198,705 | SH | SOLE | 0 | 0 | 198,705 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,463 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,726 | 57,561 | SH | SOLE | 0 | 0 | 57,561 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,431 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,343 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,836 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 849 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,543 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
VEEVA SYS INC | CL A COM | 922475108 | 227 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VERISIGN INC | COM | 92343E102 | 283 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 601 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,570 | 149,160 | SH | SOLE | 0 | 0 | 149,160 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 206 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
VERTEX INC | CL A | 92538J106 | 169 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,967 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
VIATRIS INC | COM | 92556V106 | 295 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
VICI PPTYS INC | COM | 925652109 | 599 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 489 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 96 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
VISA INC | COM CL A | 92826C839 | 13,039 | 66,227 | SH | SOLE | 0 | 0 | 66,227 | ||
VMWARE INC | CL A COM | 928563402 | 353 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VOXX INTL CORP | CL A | 91829F104 | 158 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 16 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
VULCAN MATLS CO | COM | 929160109 | 246 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
WABTEC | COM | 929740108 | 442 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,000 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
WALMART INC | COM | 931142103 | 5,228 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 546 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 278 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,777 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
WATERS CORP | COM | 941848103 | 354 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 869 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
WELBILT INC | COM | 949090104 | 513 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,435 | 62,164 | SH | SOLE | 0 | 0 | 62,164 | ||
WELLTOWER INC | COM | 95040Q104 | 516 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
WESTERN UN CO | COM | 959802109 | 638 | 38,737 | SH | SOLE | 0 | 0 | 38,737 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 449 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 185 | 94,732 | SH | SOLE | 0 | 0 | 94,732 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,389 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
WILLIAMS COS INC | COM | 969457100 | 1,519 | 48,663 | SH | SOLE | 0 | 0 | 48,663 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 273 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 589 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,050 | 69,933 | SH | SOLE | 0 | 0 | 69,933 | ||
WOODWARD INC | COM | 980745103 | 379 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
WORKDAY INC | CL A | 98138H101 | 362 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 386 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
WP CAREY INC | COM | 92936U109 | 292 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
WSFS FINL CORP | COM | 929328102 | 272 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 12 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 166 | 140,675 | SH | SOLE | 0 | 0 | 140,675 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,114 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 50 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
XPO LOGISTICS INC | COM | 983793100 | 397 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
XYLEM INC | COM | 98419M100 | 225 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
YAMANA GOLD INC | COM | 98462Y100 | 66 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 102 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
YUM BRANDS INC | COM | 988498101 | 1,421 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 554 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 267 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 798 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 394 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ZOETIS INC | CL A | 98978V103 | 3,646 | 21,212 | SH | SOLE | 0 | 0 | 21,212 |