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 | 1,818 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,030 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 59 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
LKQ CORP | COM | 501889208 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 122 | SH | SOLE | 0 | 0 | 122 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PFIZER INC | COM | 717081103 | 1,147 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 758 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 26 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SEMTECH CORP | COM | 816850101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DANAHER CORPORATION | COM | 235851102 | 128 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,396 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,625 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,730 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GLOBUS MED INC | CL A | 379577208 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WATERS CORP | COM | 941848103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 695 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,931 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
ASSURANT INC | COM | 04621X108 | 3,943 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NUCOR CORP | COM | 670346105 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 796 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 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 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABBOTT LABS | COM | 002824100 | 20 | 183 | SH | SOLE | 0 | 0 | 183 | ||
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 | 45 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GENUINE PARTS CO | COM | 372460105 | 4,372 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
PEPSICO INC | COM | 713448108 | 4,537 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
BLACKSTONE INC | COM | 09260D107 | 736 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,101 | 81,878 | SH | SOLE | 0 | 0 | 81,878 | ||
IDEXX LABS INC | COM | 45168D104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 363 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
CVS HEALTH CORP | COM | 126650100 | 24 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 39 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
XYLEM INC | COM | 98419M100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 72 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CALLAWAY GOLF CO | COM | 131193104 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STATE STR CORP | COM | 857477103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 941 | SH | SOLE | 0 | 0 | 941 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 6 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 108 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CATERPILLAR INC | COM | 149123101 | 49 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EQUIFAX INC | COM | 294429105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,011 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
TARGET CORP | COM | 87612E106 | 2,361 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 151 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,596 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
AMAZON COM INC | COM | 023135106 | 4,107 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
XCEL ENERGY INC | COM | 98389B100 | 90 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
WORKDAY INC | CL A | 98138H101 | 22 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 116 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
AT&T INC | COM | 00206R102 | 37 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 9,680 | 70,802 | SH | SOLE | 0 | 0 | 70,802 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 43 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PAYCHEX INC | COM | 704326107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 3,386 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUBSPOT INC | COM | 443573100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LOWES COS INC | COM | 548661107 | 69 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 432 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
SEMPRA | COM | 816851109 | 118 | 785 | SH | SOLE | 0 | 0 | 785 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,975 | 49,604 | SH | SOLE | 0 | 0 | 49,604 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,407 | 297,937 | SH | SOLE | 0 | 0 | 297,937 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16 | 257 | SH | SOLE | 0 | 0 | 257 | ||
NORDSON CORP | COM | 655663102 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,642 | 34,411 | SH | SOLE | 0 | 0 | 34,411 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STEPAN CO | COM | 858586100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 3,194 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
TWITTER INC | COM | 90184L102 | 20 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,348 | 122,971 | SH | SOLE | 0 | 0 | 122,971 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARTERS INC | COM | 146229109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 13 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MODERNA INC | COM | 60770K107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BOEING CO | COM | 097023105 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,574 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,230 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,042 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,406 | 54,750 | SH | SOLE | 0 | 0 | 54,750 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 170 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,982 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
DOVER CORP | COM | 260003108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CINTAS CORP | COM | 172908105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 172 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,398 | 85,076 | SH | SOLE | 0 | 0 | 85,076 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SENTINELONE INC | CL A | 81730H109 | 12 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PVH CORPORATION | COM | 693656100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RBC BEARINGS INC | COM | 75524B104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 62 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 93 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 803 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
EAGLE MATLS INC | COM | 26969P108 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 75 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
MIDDLESEX WTR CO | COM | 596680108 | 40 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 45 | 94 | SH | SOLE | 0 | 0 | 94 | ||
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 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 66 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,166 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
NIKE INC | CL B | 654106103 | 4,070 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
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 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TWILIO INC | CL A | 90138F102 | 492 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 853 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 46 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
AUTODESK INC | COM | 052769106 | 650 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
AIRBNB INC | COM CL A | 009066101 | 696 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 43 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,091 | 53,134 | SH | SOLE | 0 | 0 | 53,134 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,817 | 242,279 | SH | SOLE | 0 | 0 | 242,279 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 860 | 86,178 | SH | SOLE | 0 | 0 | 86,178 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 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 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SHOPIFY INC | CL A | 82509L107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SALESFORCE INC | COM | 79466L302 | 2,755 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENTHERM INC | COM | 37253A103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 821 | SH | SOLE | 0 | 0 | 821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 174 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 105 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 167 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DOW INC | COM | 260557103 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EBAY INC. | COM | 278642103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,256 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
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 | 33 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CORNING INC | COM | 219350105 | 35 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
IDACORP INC | COM | 451107106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SYSCO CORP | COM | 871829107 | 2,710 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESMED INC | COM | 761152107 | 354 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 108 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,176 | 93,960 | SH | SOLE | 0 | 0 | 93,960 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DTE ENERGY CO | COM | 233331107 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ABBVIE INC | COM | 00287Y109 | 4,606 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 25 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INFORMATICA INC | COM CL A | 45674M101 | 779 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
INTERDIGITAL INC | COM | 45867G101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FORTINET INC | COM | 34959E109 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AVINGER INC | COM NEW | 053734885 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 20 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,773 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
HERSHEY CO | COM | 427866108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTROCK CO | COM | 96145D105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,088 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
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 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46 | 886 | SH | SOLE | 0 | 0 | 886 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 23 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 242 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GERON CORP | COM | 374163103 | 2 | 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 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
D R HORTON INC | COM | 23331A109 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMETEK INC | COM | 031100100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POLARIS INC | COM | 731068102 | 3,299 | 33,231 | SH | SOLE | 0 | 0 | 33,231 | ||
VISA INC | COM CL A | 92826C839 | 3,571 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 142 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TAPESTRY INC | COM | 876030107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST SOLAR INC | COM | 336433107 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 99 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 56 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 355 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 99 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERCO | COM | 023586100 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 387 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRIMBLE INC | COM | 896239100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PROLOGIS INC. | COM | 74340W103 | 63 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 389 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 90 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 107 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPONENT INC | COM | 30214U102 | 3 | 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 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 127 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,448 | 61,260 | SH | SOLE | 0 | 0 | 61,260 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,090 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
VIATRIS INC | COM | 92556V106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 197 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
EDISON INTL | COM | 281020107 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,571 | 45,632 | SH | SOLE | 0 | 0 | 45,632 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EOG RES INC | COM | 26875P101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
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 | ||
BANK HAWAII CORP | COM | 062540109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 313 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 740 | 75,358 | SH | SOLE | 0 | 0 | 75,358 | ||
EXELON CORP | COM | 30161N101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,545 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPART INC | COM | 217204106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 126 | 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 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,092 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
AMER STATES WTR CO | COM | 029899101 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GRACO INC | COM | 384109104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,593 | 153,357 | SH | SOLE | 0 | 0 | 153,357 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 96 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PUBLIC STORAGE | COM | 74460D109 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,903 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,056 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
ROBLOX CORP | CL A | 771049103 | 631 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,917 | 65,980 | SH | SOLE | 0 | 0 | 65,980 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,387 | 45,956 | SH | SOLE | 0 | 0 | 45,956 | ||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CDW CORP | COM | 12514G108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 130 | 475 | SH | SOLE | 0 | 0 | 475 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 20 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHUBB LIMITED | COM | H1467J104 | 2,272 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 80 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 72 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
METLIFE INC | COM | 59156R108 | 32 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MCKESSON CORP | COM | 58155Q103 | 75 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,941 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
NVIDIA CORPORATION | COM | 67066G104 | 816 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TEGNA INC | COM | 87901J105 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,292 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,273 | 64,492 | SH | SOLE | 0 | 0 | 64,492 | ||
NETFLIX INC | COM | 64110L106 | 33 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 168 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
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 | 175 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
COCA COLA CO | COM | 191216100 | 4,309 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
WELLS FARGO CO NEW | COM | 949746101 | 452 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,558 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 279 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CANADIAN NATL RY CO | COM | 136375102 | 64 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YUM BRANDS INC | COM | 988498101 | 38 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ECOLAB INC | COM | 278865100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
POOL CORP | COM | 73278L105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEGG INC | COM | 163092109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
3M CO | COM | 88579Y101 | 2,646 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SERVICENOW INC | COM | 81762P102 | 3,855 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,776 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 796 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
TESLA INC | COM | 88160R101 | 931 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,712 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PERKINELMER INC | COM | 714046109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 155 | 746 | SH | SOLE | 0 | 0 | 746 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
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 | ||
MERCK & CO INC | COM | 58933Y105 | 119 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,710 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
STARBUCKS CORP | COM | 855244109 | 2,009 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
MASCO CORP | COM | 574599106 | 984 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 120 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,168 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | ||
MICROSOFT CORP | COM | 594918104 | 5,260 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
CANOPY GROWTH CORP | COM | 138035100 | 48 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139 | 821 | SH | SOLE | 0 | 0 | 821 | ||
STAG INDL INC | COM | 85254J102 | 2,027 | 65,631 | SH | SOLE | 0 | 0 | 65,631 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,092 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BEAM GLOBAL | COM | 07373B109 | 11 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINDE PLC | SHS | G5494J103 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MLS INC | COM | 370334104 | 4,545 | 60,232 | SH | SOLE | 0 | 0 | 60,232 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 170 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 180 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
WP CAREY INC | COM | 92936U109 | 5,327 | 64,285 | SH | SOLE | 0 | 0 | 64,285 | ||
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 | 21 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7,711 | 127,684 | SH | SOLE | 0 | 0 | 127,684 | ||
AMERISOURCEBERGEN CORP | COM | 03071P102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,245 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 312 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
JABIL INC | COM | 466313103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MCDONALDS CORP | COM | 580135101 | 3,938 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,698 | 779 | SH | SOLE | 0 | 0 | 779 | ||
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 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 12 | 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 | 3,759 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 23 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CATALENT INC | COM | 148806102 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,907 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
BJS WHSL CLUB HLDGS INC | COM | 05548J106 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19 | 787 | SH | SOLE | 0 | 0 | 787 | ||
APPLIED MATLS INC | COM | 038222105 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 367 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLOROX CO DEL | COM | 189054109 | 2,740 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 466 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 450 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HONEYWELL INTL INC | COM | 438516106 | 93 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DOCUSIGN INC | COM | 256163106 | 632 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
GARMIN LTD | SHS | H2906T109 | 0 | 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 | 2 | 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 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 926 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
KROGER CO | COM | 501044101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,911 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CORTEVA INC | COM | 22052L104 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,574 | 157,846 | SH | SOLE | 0 | 0 | 157,846 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 267 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 3,450 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,945 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,595 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 174 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BLOCK INC | CL A | 852234103 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,908 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
GARTNER INC | COM | 366651107 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALCOA CORP | COM | 013872106 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HP INC | COM | 40434L105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 127 | SH | SOLE | 0 | 0 | 127 | ||
RAPID7 INC | COM | 753422104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,770 | 125,726 | SH | SOLE | 0 | 0 | 125,726 | ||
BIOGEN INC | COM | 09062X103 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
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 | ||
AFLAC INC | COM | 001055102 | 3,720 | 67,232 | SH | SOLE | 0 | 0 | 67,232 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 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 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEXCOM INC | COM | 252131107 | 24 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 894 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 5,890 | 113,349 | SH | SOLE | 0 | 0 | 113,349 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KELLOGG CO | COM | 487836108 | 4,069 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 254 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 142 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
MOODYS CORP | COM | 615369105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KRAFT HEINZ CO | COM | 500754106 | 15 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 863 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
BADGER METER INC | COM | 056525108 | 101 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 19 | 387 | SH | SOLE | 0 | 0 | 387 | ||
M & T BK CORP | COM | 55261F104 | 204 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 49 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,367 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
AES CORP | COM | 00130H105 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ETSY INC | COM | 29786A106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PPG INDS INC | COM | 693506107 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 108 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TORO CO | COM | 891092108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 22 | 661 | SH | SOLE | 0 | 0 | 661 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PETMED EXPRESS INC | COM | 716382106 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 496 | SH | SOLE | 0 | 0 | 496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,162 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 178 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 |