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 |
3M CO | COM | 88579Y101 | 304 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 214 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 430 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 128 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,103 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,729 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 184 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 22 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 43 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,160 | 95,769 | SH | SOLE | 95,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 414 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 985 | 348,018 | SH | SOLE | 348,018 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 363 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,191 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 128 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 114 | 507 | SH | SOLE | 507 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,783 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,955 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 285 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 80 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 203 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,646 | 71,935 | SH | SOLE | 71,935 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 57 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,584 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 118 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 34 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 124 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 16 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 48 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 37 | 562 | SH | SOLE | 562 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,128 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 675 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 27 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 522 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 58 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 62 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 138 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,066 | 76,643 | SH | SOLE | 76,643 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,932 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,666 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,557 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,178 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 634 | SH | SOLE | 634 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 691 | SH | SOLE | 691 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 149 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 52 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 45 | 790 | SH | SOLE | 790 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,277 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 159 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 896 | 330,536 | SH | SOLE | 330,536 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 58 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 33 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,773 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,828 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 496 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 527 | SH | SOLE | 527 | 0 | 0 | ||
DOW INC | COM | 260557103 | 55 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 813 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19 | 132 | SH | SOLE | 132 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,618 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,104 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,805 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 652 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,103 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 26 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 137 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 28 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 129 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 49 | 411 | SH | SOLE | 411 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 466 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 148 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 63 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 888 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 182 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 130 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,952 | 232,859 | SH | SOLE | 232,859 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 973 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,940 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 133 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 115 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 264 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 112 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 38 | 902 | SH | SOLE | 902 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 81 | 584 | SH | SOLE | 584 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 35 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,819 | 182,093 | SH | SOLE | 182,093 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 411 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,710 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 139 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,095 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 78 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,201 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 298 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 43 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 108 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 115 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 272 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,057 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,585 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,957 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 38 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 17 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 817 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,644 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 32 | 540 | SH | SOLE | 540 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,996 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 46 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 159 | SH | SOLE | 159 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 106 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 581 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 31 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 115 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 25 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119 | 307 | SH | SOLE | 307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 413 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 277 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 142 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,149 | 100,308 | SH | SOLE | 100,308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,439 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 545 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 572 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 71 | 525 | SH | SOLE | 525 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 46 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,819 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 102 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 484 | SH | SOLE | 484 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 131 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 248 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 56 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,897 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,285 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 31 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 51 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 56 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 283 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,736 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,760 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 110 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 61 | 546 | SH | SOLE | 546 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,242 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,074 | 161,658 | SH | SOLE | 161,658 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 33 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 71 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 67 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 95 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 107 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,281 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 147 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,034 | 100,475 | SH | SOLE | 100,475 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 195 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,455 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 218 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 129 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13 | 648 | SH | SOLE | 648 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 133 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 371 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 48 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 62 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 252 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 131 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,995 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 35 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 70 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 97 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 92 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 12 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 119 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 33 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 33 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,107 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,552 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 41 | 602 | SH | SOLE | 602 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,587 | 263,422 | SH | SOLE | 263,422 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,373 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 37 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 28 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 55 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 47 | 856 | SH | SOLE | 856 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 162 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,313 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 39 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,825 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,949 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,102 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 521 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 52 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 805 | SH | SOLE | 805 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,957 | 181,497 | SH | SOLE | 181,497 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 396 | SH | SOLE | 396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 866 | SH | SOLE | 866 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 103 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 57 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 319 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,952 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 135 | 717 | SH | SOLE | 717 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,711 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 39 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,283 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 188 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 80 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,031 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,274 | 86,215 | SH | SOLE | 86,215 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,402 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,669 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,168 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,254 | 64,004 | SH | SOLE | 64,004 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 520 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 40 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 26 | 156 | SH | SOLE | 156 | 0 | 0 |