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 |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 90 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
111 INC ADS | ADR | 68247Q102 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 30 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 601 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 281 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 118 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 64 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 453 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 24 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 107 | 757 | SH | SOLE | 757 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 160 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 6 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 80 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 266 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 59 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 269 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 69 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,011 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 2,399 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 107 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 41 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 34 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 67 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 170 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 253 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 450 | 915 | SH | SOLE | 915 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 76 | 233 | SH | SOLE | 233 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,647 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 108 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 165 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 61 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ARTISAN PART ASSET MNGT | Stock | 04316A108 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 54 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 263 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 421 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 20 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 6 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 20 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 22 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 132 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 225 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 623 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 4,918 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 81 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIODESIX INC COM | Stock | 09075X108 | 10 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 65 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 318 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 94 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 3,625 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 141 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 659 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 2 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 37 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 80 | 906 | SH | SOLE | 906 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 66 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 163 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 190 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 53 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 67 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 123 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 40 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 102 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 36 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 885 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 39 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 25 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 216 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 21 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 59 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 76 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 24 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 29 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 41 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 347 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 167 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 72 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 103 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 94 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 168 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 61 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 13 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 328 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 242 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 33 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 62 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 72 | 797 | SH | SOLE | 797 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 91 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 25 | 356 | SH | SOLE | 356 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 22 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 43 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 298 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 252 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 36 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 29 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 17 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 157 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 62 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 119 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 35 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 366 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 44 | 895 | SH | SOLE | 895 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 358 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 3,965 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 15 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 376 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 106 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 95 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 85 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 47 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 233 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 14,515 | 250,005 | SH | SOLE | 250,005 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 77 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 285 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 83 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 97 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 147 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 86 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 22 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 64 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 64 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 335 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 50 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 25 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 17 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 31 | 698 | SH | SOLE | 698 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 16 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 23 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 1,115 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 86 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 179 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 10 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 33 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 73 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 65 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 89 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 36 | 815 | SH | SOLE | 815 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 387 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 22 | 572 | SH | SOLE | 572 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 23 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 90 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,558 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 55 | 788 | SH | SOLE | 788 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 97 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 50 | 254 | SH | SOLE | 254 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 53 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 102 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM | Stock | 43366H100 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 169 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 219 | 732 | SH | SOLE | 732 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 208 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 25 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HYSTER-YALE MH CL A | Stock | 449172105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 72 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 7 | 568 | SH | SOLE | 568 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 61 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 85 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 110 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 4 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 134 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 67 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 39 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 373 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 436 | 906 | SH | SOLE | 906 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 38 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 77 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 215 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 134 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,383 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 50 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 235 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,590 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 120 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 31,106 | 467,203 | SH | SOLE | 467,203 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,295 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 246 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 62,096 | 1,438,717 | SH | SOLE | 1,438,717 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 149 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 40 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 31 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 32 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,424 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 85 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 9,635 | 184,329 | SH | SOLE | 184,329 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 311 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 51 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 286 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 708 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 28 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 58 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 18 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 175 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,841 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 21,294 | 194,220 | SH | SOLE | 194,220 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 559 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 187 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,353 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 59 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 502 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 260 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,316 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 36 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 735 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,033 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 205 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 48,745 | 194,927 | SH | SOLE | 194,927 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 1,894 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 28 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 3,429 | 88,044 | SH | SOLE | 88,044 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 296 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 65 | 471 | SH | SOLE | 471 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 115 | 571 | SH | SOLE | 571 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,748 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 93 | 389 | SH | SOLE | 389 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 974 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,176 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 168 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 18 | 485 | SH | SOLE | 485 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 285 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 75 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 8 | 614 | SH | SOLE | 614 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 148 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Stock | 511656100 | 910 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 87 | 576 | SH | SOLE | 576 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 96 | 371 | SH | SOLE | 371 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 113 | 836 | SH | SOLE | 836 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 7,564 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 12 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 28 | 345 | SH | SOLE | 345 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 41 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 185 | 913 | SH | SOLE | 913 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 41 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 52 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 119 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 50 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 98 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 124 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 67 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 132 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 403 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 584 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 9 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 27 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 71 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 284 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 387 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 36 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 227 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,794 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 6 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 184 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 83 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 122 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NACCO INDS INC CL A | Stock | 629579103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 6 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NBT BANCORP INC | Stock | 628778102 | 18 | 502 | SH | SOLE | 502 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 773 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 21 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 72 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 45 | 207 | SH | SOLE | 207 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 46 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 92 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 67 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 105 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 135 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 | 85 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 275 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 40 | 214 | SH | SOLE | 214 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 128 | 187 | SH | SOLE | 187 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 941 | 57,447 | SH | SOLE | 57,447 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 188 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 72 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 331 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 17 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 55 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PACIRA PHARMACEUTICALS COM | Stock | 695127100 | 27 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 19 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 44 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 46 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 106 | 916 | SH | SOLE | 916 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 13 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 14 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 118 | 704 | SH | SOLE | 704 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 281 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,797 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 83 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 68 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 56 | 302 | SH | SOLE | 302 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 47 | 110 | SH | SOLE | 110 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 7,750 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 45 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,315 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 104 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 51 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 13 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 94 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482123 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 18 | 121 | SH | SOLE | 121 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 13 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 94 | 953 | SH | SOLE | 953 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 11 | 473 | SH | SOLE | 473 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 42 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | Stock | 762831204 | 12 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 296 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 99 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 32 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 88 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 49 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 224 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 46 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 52 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 15,031 | 281,531 | SH | SOLE | 281,531 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 85 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,153 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 43 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 804 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 58 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 123 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 531 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 113 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 39 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 706 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 23 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 274 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 246 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 4 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 34 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SOPHIA GENETICS SA ORDINARY SHARES | Stock | H82027105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 203 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,051 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 108 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 39 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 167 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 1,566 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 118 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 335 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,654 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 74 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 589 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 21 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 22 | 246 | SH | SOLE | 246 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 14 | 372 | SH | SOLE | 372 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STERLING CAPITAL FOCUS EQUITY ETF | ETF | 66538H385 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 23 | 534 | SH | SOLE | 534 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 163 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 16 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 23 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 33 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 37 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 34 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 60 | 282 | SH | SOLE | 282 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 48 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,047 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 87 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 12 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 272 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 113 | 617 | SH | SOLE | 617 | 0 | 0 | ||
THE BUCKLE INC | Stock | 118440106 | 12 | 372 | SH | SOLE | 372 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 28 | 398 | SH | SOLE | 398 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 20 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 100 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 14 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 72 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 30 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 31 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 37 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 28 | 387 | SH | SOLE | 387 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 48 | 852 | SH | SOLE | 852 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 538 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 315 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 22 | 570 | SH | SOLE | 570 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 411 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 109 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 45 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 182 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 190 | 696 | SH | SOLE | 696 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 115 | 535 | SH | SOLE | 535 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 379 | 744 | SH | SOLE | 744 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 152 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 380 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 416 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 51 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,645 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 454 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 317 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 15 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 27 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 24 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 33,368 | 579,407 | SH | SOLE | 579,407 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,847 | 652,251 | SH | SOLE | 652,251 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,483 | 320,391 | SH | SOLE | 320,391 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 45 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 20,539 | 98,515 | SH | SOLE | 98,515 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 296 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 24 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 531 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 40,656 | 1,085,309 | SH | SOLE | 1,085,309 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 2,136 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 5,059 | 294,351 | SH | SOLE | 294,351 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 70 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 26,121 | 273,938 | SH | SOLE | 273,938 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,308 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 65 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 52,549 | 1,025,716 | SH | SOLE | 1,025,716 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,879 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 74 | 729 | SH | SOLE | 729 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 369 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 15 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 11 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 12 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,247 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 23 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 138 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 233 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 123 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 110 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 132 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 10 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 0 | 529 | SH | SOLE | 529 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 93 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 44 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 70 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 81 | 954 | SH | SOLE | 954 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 309 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 |