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 |
DISNEY WALT CO | COM | 254687106 | 3,944 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 72 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LKQ CORP | COM | 501889208 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 122 | SH | SOLE | 0 | 0 | 122 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PFIZER INC | COM | 717081103 | 97 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 78 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DEERE & CO | COM | 244199105 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 310 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
SEMTECH CORP | COM | 816850101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 79 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 20 | 261 | SH | SOLE | 0 | 0 | 261 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,696 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
GLOBUS MED INC | CL A | 379577208 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIVE9 INC | COM | 338307101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,083 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 75 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WATERS CORP | COM | 941848103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 25 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ASSURANT INC | COM | 04621X108 | 4,642 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 990 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 933 | SH | SOLE | 0 | 0 | 933 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABBOTT LABS | COM | 002824100 | 24 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | US TRSPRTION | 464287192 | 58 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GENUINE PARTS CO | COM | 372460105 | 5,495 | 39,192 | SH | SOLE | 0 | 0 | 39,192 | ||
PEPSICO INC | COM | 713448108 | 5,976 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 304 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 709 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
BRUNSWICK CORP | COM | 117043109 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CVS HEALTH CORP | COM | 126650100 | 25 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 460 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 52 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
XYLEM INC | COM | 98419M100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BK OF AMERICA CORP | COM | 060505104 | 102 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 405 | SH | SOLE | 0 | 0 | 405 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STATE STR CORP | COM | 857477103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 357 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 937 | SH | SOLE | 0 | 0 | 937 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 122 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CATERPILLAR INC | COM | 149123101 | 37 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,689 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
EQUIFAX INC | COM | 294429105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TARGET CORP | COM | 87612E106 | 4,061 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 7,874 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,087 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XCEL ENERGY INC | COM | 98389B100 | 86 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WORKDAY INC | CL A | 98138H101 | 43 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 183 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
AT&T INC | COM | 00206R102 | 31 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
APPLE INC | COM | 037833100 | 14,707 | 82,822 | SH | SOLE | 0 | 0 | 82,822 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PAYCHEX INC | COM | 704326107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNAR CORP | CL A | 526057104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 44 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UNION PAC CORP | COM | 907818108 | 4,987 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
HUBSPOT INC | COM | 443573100 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 649 | SH | SOLE | 0 | 0 | 649 | ||
LOWES COS INC | COM | 548661107 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 538 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,133 | 60,149 | SH | SOLE | 0 | 0 | 60,149 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,878 | 375,495 | SH | SOLE | 0 | 0 | 375,495 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 183 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17 | 257 | SH | SOLE | 0 | 0 | 257 | ||
NORDSON CORP | COM | 655663102 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 195 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STEPAN CO | COM | 858586100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CUMMINS INC | COM | 231021106 | 3,815 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
TWITTER INC | COM | 90184L102 | 25 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,805 | 162,779 | SH | SOLE | 0 | 0 | 162,779 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARTERS INC | COM | 146229109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 15 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BOEING CO | COM | 097023105 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,277 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,974 | 58,798 | SH | SOLE | 0 | 0 | 58,798 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 921 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,584 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,091 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
DOVER CORP | COM | 260003108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 234 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
WALMART INC | COM | 931142103 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CINTAS CORP | COM | 172908105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BURLINGTON STORES INC | COM | 122017106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 236 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,476 | 49,893 | SH | SOLE | 0 | 0 | 49,893 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SENTINELONE INC | CL A | 81730H109 | 24 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PVH CORPORATION | COM | 693656100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTEGRIS INC | COM | 29362U104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RBC BEARINGS INC | COM | 75524B104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 112 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 781 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
EAGLE MATLS INC | COM | 26969P108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MIDDLESEX WTR CO | COM | 596680108 | 54 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 63 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 96 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 61 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,064 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
NIKE INC | CL B | 654106103 | 5,311 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APTIV PLC | SHS | G6095L109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AUTODESK INC | COM | 052769106 | 1,063 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
AIRBNB INC | COM CL A | 009066101 | 249 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
TWILIO INC | CL A | 90138F102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,122 | 66,111 | SH | SOLE | 0 | 0 | 66,111 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SUNPOWER CORP | COM | 867652406 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 693 | 84,184 | SH | SOLE | 0 | 0 | 84,184 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DORMAN PRODS INC | COM | 258278100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EBAY INC. | COM | 278642103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENTHERM INC | COM | 37253A103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 69 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
DOW INC | COM | 260557103 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 129 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 760 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,077 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CORNING INC | COM | 219350105 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
T-MOBILE US INC | COM | 872590104 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IDACORP INC | COM | 451107106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESMED INC | COM | 761152107 | 440 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 159 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 63 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ABBVIE INC | COM | 00287Y109 | 5,890 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTERDIGITAL INC | COM | 45867G101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON CORP PLC | SHS | G29183103 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FORTINET INC | COM | 34959E109 | 20 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 32 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
HERSHEY CO | COM | 427866108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTROCK CO | COM | 96145D105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,995 | 51,091 | SH | SOLE | 0 | 0 | 51,091 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 27 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 24 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GERON CORP | COM | 374163103 | 1 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LITHIA MTRS INC | COM | 536797103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMETEK INC | COM | 031100100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
D R HORTON INC | COM | 23331A109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRIMBLE INC | COM | 896239100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
POLARIS INC | COM | 731068102 | 3,922 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAPESTRY INC | COM | 876030107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,093 | 92,513 | SH | SOLE | 0 | 0 | 92,513 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 48 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,540 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 92 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERCO | COM | 023586100 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VISA INC | COM CL A | 92826C839 | 4,424 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 84 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,704 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,913 | 88,357 | SH | SOLE | 0 | 0 | 88,357 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,092 | 51,860 | SH | SOLE | 0 | 0 | 51,860 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPONENT INC | COM | 30214U102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 157 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,860 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
VIATRIS INC | COM | 92556V106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 273 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
EDISON INTL | COM | 281020107 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 171 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 193 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 350 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 685 | 73,336 | SH | SOLE | 0 | 0 | 73,336 | ||
EXELON CORP | COM | 30161N101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COPART INC | COM | 217204106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 107 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BIO RAD LABS INC | CL A | 090572207 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,423 | 193,783 | SH | SOLE | 0 | 0 | 193,783 | ||
AMER STATES WTR CO | COM | 029899101 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GRACO INC | COM | 384109104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
2U INC | COM | 90214J101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 528 | SH | SOLE | 0 | 0 | 528 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 896 | 42,669 | SH | SOLE | 0 | 0 | 42,669 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 396 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 106 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,875 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,091 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,300 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ROBLOX CORP | CL A | 771049103 | 232 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 208 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 137 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CDW CORP | COM | 12514G108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVINGER INC | COM | 053734604 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 185 | 445 | SH | SOLE | 0 | 0 | 445 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 23 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 64 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MCKESSON CORP | COM | 58155Q103 | 57 | 229 | SH | SOLE | 0 | 0 | 229 | ||
METLIFE INC | COM | 59156R108 | 31 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,421 | 32,482 | SH | SOLE | 0 | 0 | 32,482 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 39 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TEGNA INC | COM | 87901J105 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,992 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,049 | 58,673 | SH | SOLE | 0 | 0 | 58,673 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NETFLIX INC | COM | 64110L106 | 106 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 11 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMGEN INC | COM | 031162100 | 120 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 306 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
CSX CORP | COM | 126408103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IRON MTN INC NEW | COM | 46284V101 | 188 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
COCA COLA CO | COM | 191216100 | 5,140 | 86,809 | SH | SOLE | 0 | 0 | 86,809 | ||
WELLS FARGO CO NEW | COM | 949746101 | 554 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 74 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 330 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 85 | SH | SOLE | 0 | 0 | 85 | ||
YUM BRANDS INC | COM | 988498101 | 46 | 330 | SH | SOLE | 0 | 0 | 330 | ||
POOL CORP | COM | 73278L105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CHEGG INC | COM | 163092109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
3M CO | COM | 88579Y101 | 4,199 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 25 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SERVICENOW INC | COM | 81762P102 | 7,636 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,501 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 90 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TESLA INC | COM | 88160R101 | 284 | 269 | SH | SOLE | 0 | 0 | 269 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,194 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 139 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 136 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MERCK & CO INC | COM | 58933Y105 | 60 | 778 | SH | SOLE | 0 | 0 | 778 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,059 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 82 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASCO CORP | COM | 574599106 | 1,103 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 170 | 370 | SH | SOLE | 0 | 0 | 370 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MICROSOFT CORP | COM | 594918104 | 7,631 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,523 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
CANOPY GROWTH CORP | COM | 138035100 | 721 | 82,545 | SH | SOLE | 0 | 0 | 82,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79 | 354 | SH | SOLE | 0 | 0 | 354 | ||
STAG INDL INC | COM | 85254J102 | 3,104 | 64,724 | SH | SOLE | 0 | 0 | 64,724 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,877 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BEAM GLOBAL | COM | 07373B109 | 13 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINDE PLC | SHS | G5494J103 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MLS INC | COM | 370334104 | 5,017 | 74,465 | SH | SOLE | 0 | 0 | 74,465 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 183 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
WP CAREY INC | COM | 92936U109 | 5,691 | 69,358 | SH | SOLE | 0 | 0 | 69,358 | ||
ICU MED INC | COM | 44930G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 466 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,460 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 442 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
JABIL INC | COM | 466313103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 29 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ANTHEM INC | COM | 036752103 | 44 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MCDONALDS CORP | COM | 580135101 | 5,252 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,022 | 698 | SH | SOLE | 0 | 0 | 698 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FASTENAL CO | COM | 311900104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 48 | 709 | SH | SOLE | 0 | 0 | 709 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 16 | 592 | SH | SOLE | 0 | 0 | 592 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MSCI INC | COM | 55354G100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,047 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CATALENT INC | COM | 148806102 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,222 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 21 | 787 | SH | SOLE | 0 | 0 | 787 | ||
APPLIED MATLS INC | COM | 038222105 | 55 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 113 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
CLOROX CO DEL | COM | 189054109 | 3,721 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,717 | 50,429 | SH | SOLE | 0 | 0 | 50,429 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,630 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,181 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
KROGER CO | COM | 501044101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 61 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,187 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CORTEVA INC | COM | 22052L104 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 980 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 343 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 4,733 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 54 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,586 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,943 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,592 | 34,718 | SH | SOLE | 0 | 0 | 34,718 | ||
GARTNER INC | COM | 366651107 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALCOA CORP | COM | 013872106 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HP INC | COM | 40434L105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RAPID7 INC | COM | 753422104 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PYXIS TANKERS INC | COM | Y71726106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AFLAC INC | COM | 001055102 | 5,148 | 88,162 | SH | SOLE | 0 | 0 | 88,162 | ||
BIOGEN INC | COM | 09062X103 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,821 | 152,527 | SH | SOLE | 0 | 0 | 152,527 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 232 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 109 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 395 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
DEXCOM INC | COM | 252131107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KELLOGG CO | COM | 487836108 | 4,525 | 70,235 | SH | SOLE | 0 | 0 | 70,235 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 323 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 172 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
MOODYS CORP | COM | 615369105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,073 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
BADGER METER INC | COM | 056525108 | 133 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 63 | 786 | SH | SOLE | 0 | 0 | 786 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,762 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
AES CORP | COM | 00130H105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ETSY INC | COM | 29786A106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 125 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
PPG INDS INC | COM | 693506107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TORO CO | COM | 891092108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROOT INC | COM CL A | 77664L108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 25 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4 | 496 | SH | SOLE | 0 | 0 | 496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,792 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROGENITY INC | COM | 74319F107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 |