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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 104,328 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 361,200 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 520,383 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,960,429 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 7,593 | 356 | SH | SOLE | 356 | 0 | 0 | |||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2,155 | 53 | SH | SOLE | 53 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 14,382 | 852 | SH | SOLE | 852 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 27,278 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,165 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 4,370 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 31,319 | 215 | SH | SOLE | 215 | 0 | 0 | |||
AVID TECHNOLOGY INC COM | Stock | 05367P100 | 1,569 | 59 | SH | SOLE | 59 | 0 | 0 | |||
GENESCO INC COM | Stock | 371532102 | 1,519 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 9,237 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 300,145 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 14,444 | 395 | SH | SOLE | 395 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 185,602 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 1,432 | 414 | SH | SOLE | 414 | 0 | 0 | |||
VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | 5,419 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 19,223 | 193 | SH | SOLE | 193 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 35,308 | 355 | SH | SOLE | 355 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4,572 | 450 | SH | SOLE | 450 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 6,482 | 638 | SH | SOLE | 638 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 13,805 | 865 | SH | SOLE | 865 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 231,621 | 14,513 | SH | SOLE | 14,512 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,496 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 3,492 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 69,184 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
WYNN RESORTS LTD COM | Stock | 983134107 | 12,618 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 16,417 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 15,482 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
ARCHROCK INC COM | Stock | 03957W106 | 7,741 | 862 | SH | SOLE | 862 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 1,803 | 142 | SH | SOLE | 142 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 403,680 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
STERICYCLE INC COM | Stock | 858912108 | 11,175 | 224 | SH | SOLE | 224 | 0 | 0 | |||
STERICYCLE INC COM | Stock | 858912108 | 49,740 | 997 | SH | SOLE | 997 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 2,480 | 25 | SH | SOLE | 25 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 63,906 | 644 | SH | SOLE | 644 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 119,437 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 242,848 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 27,045 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 32,221 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 42,344 | 274 | SH | SOLE | 274 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 120,971 | 783 | SH | SOLE | 782 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2,256 | 87 | SH | SOLE | 87 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 11,641 | 190 | SH | SOLE | 190 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 13,970 | 228 | SH | SOLE | 228 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 30,145 | 492 | SH | SOLE | 492 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 990 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ATI INC COM | Stock | 01741R102 | 11,168 | 374 | SH | SOLE | 374 | 0 | 0 | |||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 127,856 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 947 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 2,828 | 45 | SH | SOLE | 45 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 12,757 | 203 | SH | SOLE | 203 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 101,235 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 6,437,631 | 223,684 | SH | SOLE | 223,684 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 713 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 9,744 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 799 | 24 | SH | SOLE | 24 | 0 | 0 | |||
DELUXE CORP COM | Stock | 248019101 | 2,479 | 146 | SH | SOLE | 146 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 100 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 57,394 | 513 | SH | SOLE | 513 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1,136 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 56,027 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 94,899 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 101,568 | 198 | SH | SOLE | 198 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 206,126 | 402 | SH | SOLE | 401 | 0 | 0 | |||
iShares Gold Trust ETF | ETF | 464285204 | 9,408,515 | 272,001 | SH | SOLE | 272,001 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 14,888 | 359 | SH | SOLE | 359 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 69,794 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 64,025 | 260 | SH | SOLE | 260 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 93,083 | 378 | SH | SOLE | 378 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 183,391 | 745 | SH | SOLE | 744 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 6,836,972 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | |||
AZENTA INC COM | Stock | 114340102 | 5,531 | 95 | SH | SOLE | 95 | 0 | 0 | |||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1,195 | 262 | SH | SOLE | 262 | 0 | 0 | |||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1,705 | 374 | SH | SOLE | 374 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 1,173 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 23,593 | 379 | SH | SOLE | 379 | 0 | 0 | |||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 1,554 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 1,871 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 3,958 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 4,119 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,957 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 27,148 | 111 | SH | SOLE | 111 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 37,421 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 48,531 | 478 | SH | SOLE | 478 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 52,593 | 518 | SH | SOLE | 518 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 8,580 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 39,750 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ASTRONICS CORP COM | Stock | 046433108 | 2,575 | 250 | SH | SOLE | 250 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 255,510 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 272,218 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,926,293 | 10,905 | SH | SOLE | 10,904 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8,430 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 23,014 | 273 | SH | SOLE | 273 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 6,429 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 37,471 | 204 | SH | SOLE | 204 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 833 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 11,871 | 114 | SH | SOLE | 114 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 5,706 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 4,998 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 38,090 | 724 | SH | SOLE | 724 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 919 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 28,155 | 245 | SH | SOLE | 245 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 16,051 | 704 | SH | SOLE | 704 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 3,418 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 3,560,044 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 6,275 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 39,063 | 249 | SH | SOLE | 249 | 0 | 0 | |||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1,760 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 5,279 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 1,529 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 15,961 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 39,293 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,202,586 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | |||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 2,167 | 19 | SH | SOLE | 19 | 0 | 0 | |||
OLIN CORP COM PAR $1 | Stock | 680665205 | 12,653 | 239 | SH | SOLE | 239 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 137,112 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 114,973 | 948 | SH | SOLE | 948 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 179 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,031 | 23 | SH | SOLE | 23 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 2,930 | 397 | SH | SOLE | 397 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 4,658 | 437 | SH | SOLE | 437 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 5,319 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 4,275 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 242,914 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 2,491 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 26,498 | 234 | SH | SOLE | 234 | 0 | 0 | |||
CREDICORP LTD COM | Stock | G2519Y108 | 950 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CREDICORP LTD COM | Stock | G2519Y108 | 2,442 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 6,180 | 76 | SH | SOLE | 76 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 10,089 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 136,962 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 396,498 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 83,135 | 182 | SH | SOLE | 182 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 127,364 | 279 | SH | SOLE | 279 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 494,094 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 983 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 1,291 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 4,656 | 505 | SH | SOLE | 505 | 0 | 0 | |||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 29,691 | 576 | SH | SOLE | 575 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 20,877 | 87 | SH | SOLE | 87 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 77,987 | 325 | SH | SOLE | 325 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 17,445 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 22,361 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 63,786 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 161,606 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 30,363 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 69,019 | 201 | SH | SOLE | 201 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,692,963 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 14,036 | 292 | SH | SOLE | 292 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 21,295 | 443 | SH | SOLE | 443 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 26,631 | 554 | SH | SOLE | 554 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 31,678 | 659 | SH | SOLE | 659 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 21,376 | 455 | SH | SOLE | 455 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 300,484 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 3,325 | 57 | SH | SOLE | 57 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 19,777 | 339 | SH | SOLE | 339 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,672 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 11,041 | 227 | SH | SOLE | 227 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 144,617 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 206 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 1,496 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 13,468 | 54 | SH | SOLE | 54 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 208,345 | 835 | SH | SOLE | 835 | 0 | 0 | |||
DIODES INC COM | Stock | 254543101 | 1,980 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3,212 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 14,356 | 514 | SH | SOLE | 514 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 25,193 | 902 | SH | SOLE | 902 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,502 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 36,603 | 268 | SH | SOLE | 268 | 0 | 0 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2,119 | 188 | SH | SOLE | 188 | 0 | 0 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 21,221 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 70,945 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 41,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CRH PLC ADR | ADR | 12626K203 | 6,287 | 158 | SH | SOLE | 158 | 0 | 0 | |||
CRH PLC ADR | ADR | 12626K203 | 34,657 | 871 | SH | SOLE | 871 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 436 | 23 | SH | SOLE | 23 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 474 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 13,839 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 27,849 | 489 | SH | SOLE | 489 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 40,321 | 708 | SH | SOLE | 708 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 4,850 | 430 | SH | SOLE | 430 | 0 | 0 | |||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 6,764 | 946 | SH | SOLE | 946 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 13,997 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 25,594 | 64 | SH | SOLE | 64 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 236,747 | 592 | SH | SOLE | 592 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 20,877 | 163 | SH | SOLE | 163 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 38,152 | 298 | SH | SOLE | 297 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 102,456 | 800 | SH | SOLE | 799 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 8,231 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 20,716 | 73 | SH | SOLE | 73 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 35,475 | 125 | SH | SOLE | 125 | 0 | 0 | |||
OIL STS INTL INC COM | Stock | 678026105 | 9,325 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 2,176 | 95 | SH | SOLE | 95 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 996 | 19 | SH | SOLE | 19 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,356,633 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 6,512 | 730 | SH | SOLE | 730 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 17,490 | 378 | SH | SOLE | 378 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 34,656 | 749 | SH | SOLE | 749 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 50,990 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,186 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 4,644 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 20,843 | 316 | SH | SOLE | 316 | 0 | 0 | |||
F5 INC COM | Stock | 315616102 | 1,148 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 609 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 3,516 | 364 | SH | SOLE | 364 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 6,093 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 298 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 7,410 | 316 | SH | SOLE | 316 | 0 | 0 | |||
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF | ETF | 92647N881 | 44,738 | 1,527 | SH | SOLE | 1,526 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 14,469 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 1,502 | 141 | SH | SOLE | 141 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,343 | 220 | SH | SOLE | 220 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 25,152 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 185,413 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 218,398 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 405,863 | 2,678 | SH | SOLE | 2,677 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 137,843 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 169,500 | 2,665 | SH | SOLE | 2,664 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 188,403 | 2,962 | SH | SOLE | 2,961 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 5,232 | 443 | SH | SOLE | 443 | 0 | 0 | |||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 1,460 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 51,352 | 181 | SH | SOLE | 181 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 54,756 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ALERISLIFE INC COM NEW | Stock | 33832D205 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 40,332 | 481 | SH | SOLE | 481 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 73,961 | 882 | SH | SOLE | 882 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 95,737 | 1,142 | SH | SOLE | 1,141 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 3,023 | 594 | SH | SOLE | 594 | 0 | 0 | |||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 266 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 323,136 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 1,598 | 7 | SH | SOLE | 7 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 12,101 | 53 | SH | SOLE | 53 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 2,272 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 6,287 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 27,160 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 325 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 15,481 | 333 | SH | SOLE | 333 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 68,281 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 693,898 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,635 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 38,985 | 906 | SH | SOLE | 906 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 117,378 | 2,728 | SH | SOLE | 2,727 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 152,108 | 3,535 | SH | SOLE | 3,534 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 1,902 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 2,038 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 73,882 | 425 | SH | SOLE | 425 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 80,836 | 465 | SH | SOLE | 465 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 146,494 | 843 | SH | SOLE | 842 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 148,512 | 854 | SH | SOLE | 854 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 183 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF | ETF | 33939L753 | 2,107 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 12,060 | 81 | SH | SOLE | 81 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 63,576 | 427 | SH | SOLE | 427 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 346,993 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 24,369 | 88 | SH | SOLE | 88 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 47,353 | 171 | SH | SOLE | 171 | 0 | 0 | |||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 2,015 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 4,667 | 579 | SH | SOLE | 579 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 9,821 | 218 | SH | SOLE | 218 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 12,794 | 284 | SH | SOLE | 284 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 6,335 | 257 | SH | SOLE | 257 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 19,469 | 671 | SH | SOLE | 670 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 19,952 | 687 | SH | SOLE | 687 | 0 | 0 | |||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 985 | 37 | SH | SOLE | 37 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 6,348 | 133 | SH | SOLE | 133 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 15 | 23 | SH | SOLE | 23 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 1,021 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 636 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 14,411 | 68 | SH | SOLE | 68 | 0 | 0 | |||
GMS INC COM | Stock | 36251C103 | 2,988 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GMS INC COM | Stock | 36251C103 | 6,225 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2,907 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 5,492 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GLATFELTER CORPORATION COM | Stock | 377320106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 3,593 | 24 | SH | SOLE | 24 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 8,218 | 139 | SH | SOLE | 139 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 16,579 | 281 | SH | SOLE | 281 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 50,926 | 1,927 | SH | SOLE | 1,926 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 80,374 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 85,316 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
MODINE MFG CO COM | Stock | 607828100 | 4,647 | 234 | SH | SOLE | 234 | 0 | 0 | |||
MODINE MFG CO COM | Stock | 607828100 | 7,408 | 373 | SH | SOLE | 373 | 0 | 0 | |||
OXFORD INDS INC COM | Stock | 691497309 | 2,982 | 32 | SH | SOLE | 32 | 0 | 0 | |||
OXFORD INDS INC COM | Stock | 691497309 | 4,845 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 7,762 | 124 | SH | SOLE | 124 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 19,469 | 311 | SH | SOLE | 311 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 18,624 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 32,623 | 194 | SH | SOLE | 194 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 41,750 | 248 | SH | SOLE | 248 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 176,427 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 12,554 | 72 | SH | SOLE | 72 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,529,744 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 953 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 9,851 | 127 | SH | SOLE | 127 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 56,899 | 734 | SH | SOLE | 733 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 99,046 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 233 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 27,591 | 355 | SH | SOLE | 355 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 119,279 | 1,535 | SH | SOLE | 1,534 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 135,206 | 1,740 | SH | SOLE | 1,739 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 175,181 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 15,577 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 43,665 | 311 | SH | SOLE | 311 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 28,226 | 374 | SH | SOLE | 374 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 16,378 | 245 | SH | SOLE | 245 | 0 | 0 | |||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 2,084 | 96 | SH | SOLE | 96 | 0 | 0 | |||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 7,642 | 352 | SH | SOLE | 352 | 0 | 0 | |||
CROCS INC COM | Stock | 227046109 | 6,723 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CROCS INC COM | Stock | 227046109 | 21,686 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 14,521 | 226 | SH | SOLE | 226 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 57,118 | 889 | SH | SOLE | 889 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 1,343 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 585 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 7,667 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 110,285 | 374 | SH | SOLE | 374 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 639,595 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 7,810 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 2,895 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 487,647 | 1,472 | SH | SOLE | 1,471 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 2,889 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 14,051 | 122 | SH | SOLE | 121 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 20,162 | 174 | SH | SOLE | 174 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 85,746 | 742 | SH | SOLE | 742 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 99,035 | 857 | SH | SOLE | 857 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 3,062 | 323 | SH | SOLE | 323 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 12,542 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 9,491 | 852 | SH | SOLE | 852 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 32,161 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 3,971 | 58 | SH | SOLE | 58 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 13,574 | 298 | SH | SOLE | 298 | 0 | 0 | |||
STANTEC INC COM | Stock | 85472N109 | 2,637 | 55 | SH | SOLE | 55 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 49,235 | 818 | SH | SOLE | 818 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 3,860 | 39 | SH | SOLE | 39 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 37,708 | 381 | SH | SOLE | 381 | 0 | 0 | |||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 534 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CVB FINL CORP COM | Stock | 126600105 | 14,472 | 562 | SH | SOLE | 562 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 3,266 | 106 | SH | SOLE | 106 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 17,346 | 563 | SH | SOLE | 563 | 0 | 0 | |||
iShares Silver Trust ETF | ETF | 46428Q109 | 304,272 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | |||
COMPASS INC CL A | Stock | 20464U100 | 1,426 | 612 | SH | SOLE | 612 | 0 | 0 | |||
COMPASS INC CL A | Stock | 20464U100 | 1,482 | 636 | SH | SOLE | 636 | 0 | 0 | |||
JACK IN THE BOX INC COM | Stock | 466367109 | 2,252 | 33 | SH | SOLE | 33 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3,400 | 13 | SH | SOLE | 13 | 0 | 0 | |||
FORTIS INC COM | Stock | 349553107 | 6,887 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1,777 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 5,067 | 134 | SH | SOLE | 134 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,062 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 18,627 | 316 | SH | SOLE | 315 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 20,722 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 935 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 7,832 | 71 | SH | SOLE | 71 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 5,517 | 212 | SH | SOLE | 211 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 27,290 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,264 | 29 | SH | SOLE | 29 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 5,106 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 16,451 | 116 | SH | SOLE | 116 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 38,433 | 271 | SH | SOLE | 271 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,186 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 128 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TETRA TECH INC NEW COM | Stock | 88162G103 | 2,468 | 17 | SH | SOLE | 17 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 810 | 14 | SH | SOLE | 14 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 10,620 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 5,763 | 100 | SH | SOLE | 100 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 4,233 | 14 | SH | SOLE | 14 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 24,349 | 81 | SH | SOLE | 80 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 307,034 | 1,016 | SH | SOLE | 1,015 | 0 | 0 | |||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 9,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4,193 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 18,302 | 74 | SH | SOLE | 73 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 35,232 | 142 | SH | SOLE | 142 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 41,931 | 169 | SH | SOLE | 169 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 95,179 | 384 | SH | SOLE | 383 | 0 | 0 | |||
BANCORP INC DEL COM | Stock | 05969A105 | 3,207 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 60,246 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 5,423 | 524 | SH | SOLE | 524 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 32,520 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 921 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 5,925 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 2,871 | 71 | SH | SOLE | 71 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 564 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 2,598 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 71,828 | 637 | SH | SOLE | 637 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 101,457 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 12,253 | 253 | SH | SOLE | 253 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 14,916 | 308 | SH | SOLE | 308 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 47,268 | 976 | SH | SOLE | 976 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 127,177 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 52,812 | 476 | SH | SOLE | 476 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 53,077 | 478 | SH | SOLE | 478 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 182,402 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 2,647,259 | 23,860 | SH | SOLE | 23,859 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 11,783 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,323,192 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,154,402 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
FB FINL CORP COM | Stock | 30257X104 | 1,843 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ADVANSIX INC COM | Stock | 00773T101 | 3,042 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ADVANSIX INC COM | Stock | 00773T101 | 7,338 | 193 | SH | SOLE | 193 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 13,129 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 32,260 | 86 | SH | SOLE | 86 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,855 | 86 | SH | SOLE | 86 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 10,401 | 232 | SH | SOLE | 232 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 31,560 | 704 | SH | SOLE | 704 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 4,903 | 104 | SH | SOLE | 104 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 834 | 28 | SH | SOLE | 28 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 2,234 | 75 | SH | SOLE | 75 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 127,419 | 366 | SH | SOLE | 366 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 210,724 | 606 | SH | SOLE | 606 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 282,721 | 813 | SH | SOLE | 813 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 32,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2,126 | 55 | SH | SOLE | 55 | 0 | 0 | |||
INSPERITY INC COM | Stock | 45778Q107 | 4,258,410 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | |||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 857 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 3,596 | 39 | SH | SOLE | 39 | 0 | 0 | |||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 1,477 | 54 | SH | SOLE | 54 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1,953 | 16 | SH | SOLE | 16 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 22,672 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,864 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 44,313 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 104,202 | 473 | SH | SOLE | 473 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,137 | 121 | SH | SOLE | 121 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 642 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,924 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 18,781 | 67 | SH | SOLE | 67 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 1,777 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 28,078 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PLEXUS CORP COM | Stock | 729132100 | 7,308 | 71 | SH | SOLE | 71 | 0 | 0 | |||
PLEXUS CORP COM | Stock | 729132100 | 18,939 | 184 | SH | SOLE | 184 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 5,960 | 61 | SH | SOLE | 61 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 19,345 | 198 | SH | SOLE | 198 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,860 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MONRO INC COM | Stock | 610236101 | 2,215 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MONRO INC COM | Stock | 610236101 | 3,797 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 27,716 | 117 | SH | SOLE | 116 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 364,176 | 1,532 | SH | SOLE | 1,531 | 0 | 0 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 2,110 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 9,268 | 202 | SH | SOLE | 202 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 248 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 3,713 | 75 | SH | SOLE | 75 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 6,733 | 136 | SH | SOLE | 136 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,016 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 10,397 | 108 | SH | SOLE | 108 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 41,690 | 434 | SH | SOLE | 434 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,312 | 24 | SH | SOLE | 24 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5,410 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 1,380 | 216 | SH | SOLE | 216 | 0 | 0 | |||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 2,267 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 2,936 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 3,410 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 7,715 | 64 | SH | SOLE | 64 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 9,041 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 2,121 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 4,906 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 12,882 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 24,544 | 181 | SH | SOLE | 181 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 149,974 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 89 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 3,279 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 57,127 | 970 | SH | SOLE | 970 | 0 | 0 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 1,177 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,828 | 35 | SH | SOLE | 35 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 31,540 | 177 | SH | SOLE | 177 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 61,585 | 346 | SH | SOLE | 345 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 81,076 | 455 | SH | SOLE | 455 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 119,662 | 672 | SH | SOLE | 671 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 9,191 | 436 | SH | SOLE | 436 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 33,180 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 10,681 | 518 | SH | SOLE | 518 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3,664 | 41 | SH | SOLE | 41 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 18,140 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 15,802 | 368 | SH | SOLE | 368 | 0 | 0 | |||
BELDEN INC COM | Stock | 077454106 | 2,948 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 7,453 | 199 | SH | SOLE | 199 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 2,040 | 168 | SH | SOLE | 168 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 871 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 30,586 | 632 | SH | SOLE | 632 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 1,207 | 76 | SH | SOLE | 76 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 13,838 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 13,838 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1,788 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 5,056 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1,613 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 8,987 | 78 | SH | SOLE | 78 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 4,175 | 234 | SH | SOLE | 234 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 9,366 | 525 | SH | SOLE | 525 | 0 | 0 | |||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 17,234 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 34,167 | 321 | SH | SOLE | 321 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 68,122 | 640 | SH | SOLE | 640 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 961 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 1,860 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 8,452 | 605 | SH | SOLE | 605 | 0 | 0 | |||
NELNET INC CL A | Stock | 64031N108 | 908 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 1,873 | 134 | SH | SOLE | 134 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3,761 | 269 | SH | SOLE | 269 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,444 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 66,708 | 231 | SH | SOLE | 231 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 8,133 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3,832 | 67 | SH | SOLE | 67 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 8,007 | 140 | SH | SOLE | 140 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 95,965 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 6,486 | 64 | SH | SOLE | 64 | 0 | 0 | |||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 2,264,224 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 4,138 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 5,071 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 2,092 | 78 | SH | SOLE | 78 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 2,811 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 21,112 | 661 | SH | SOLE | 661 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 32,605 | 437 | SH | SOLE | 437 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 65,358 | 876 | SH | SOLE | 876 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 84,981 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 401 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 14,085 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 1,614 | 609 | SH | SOLE | 609 | 0 | 0 | |||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 2,192 | 827 | SH | SOLE | 827 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 1,064 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 446,552 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,916 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 32,410 | 712 | SH | SOLE | 712 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 5,123 | 130 | SH | SOLE | 130 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 37,454 | 810 | SH | SOLE | 809 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,491,485 | 53,870 | SH | SOLE | 53,869 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 238 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 6,202 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 12,846 | 522 | SH | SOLE | 522 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 39,524 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 2,712 | 128 | SH | SOLE | 128 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 2,404 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 3,544 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 58,852 | 637 | SH | SOLE | 636 | 0 | 0 | |||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 1,494 | 312 | SH | SOLE | 312 | 0 | 0 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 2,143 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 2,272 | 106 | SH | SOLE | 106 | 0 | 0 | |||
KIRKLANDS INC COM | Stock | 497498105 | 165 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 1,867 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 4,182 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 31,323 | 795 | SH | SOLE | 795 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 87,586 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 145,386 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 7,508 | 183 | SH | SOLE | 183 | 0 | 0 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 1,631 | 169 | SH | SOLE | 169 | 0 | 0 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 3,146 | 326 | SH | SOLE | 326 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 91,770 | 416 | SH | SOLE | 416 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 132,321 | 600 | SH | SOLE | 599 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 458,354 | 2,078 | SH | SOLE | 2,077 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 5,221 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 13,365 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,963 | 107 | SH | SOLE | 107 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 6,038 | 163 | SH | SOLE | 163 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 16,627 | 96 | SH | SOLE | 96 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 1,761,098 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1,726 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 20,793 | 91 | SH | SOLE | 91 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 2,959 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 10,244 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 27,836 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 28,480 | 120 | SH | SOLE | 120 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 85,259 | 359 | SH | SOLE | 359 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 949 | 28 | SH | SOLE | 28 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 2,934 | 99 | SH | SOLE | 99 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 5,157 | 174 | SH | SOLE | 174 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 167,472 | 927 | SH | SOLE | 927 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 451,493 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 2,952 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ORION GROUP HLDGS INC COM | Stock | 68628V308 | 8,449 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 653 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 5,494 | 420 | SH | SOLE | 420 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 9,091 | 695 | SH | SOLE | 695 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 15,395 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
ATOMERA INC COM | Stock | 04965B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 61,043 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
BERRY CORP COM | Stock | 08579X101 | 1,856 | 232 | SH | SOLE | 232 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 34,502 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2,939 | 86 | SH | SOLE | 86 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 19,360 | 396 | SH | SOLE | 396 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 23,728 | 693 | SH | SOLE | 693 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 16,052 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
TUTOR PERINI CORP COM | Stock | 901109108 | 1,842 | 244 | SH | SOLE | 244 | 0 | 0 | |||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 61,938 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 1,019,698 | 33,866 | SH | SOLE | 33,865 | 0 | 0 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 2,872 | 277 | SH | SOLE | 277 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 5,989 | 226 | SH | SOLE | 226 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 25,520 | 963 | SH | SOLE | 963 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 24,766 | 182 | SH | SOLE | 182 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 27,286 | 201 | SH | SOLE | 201 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 73,866 | 544 | SH | SOLE | 544 | 0 | 0 | |||
ALTERYX INC COM CL A | Stock | 02156B103 | 1,267 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 6,182 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DORMAN PRODS INC COM | Stock | 258278100 | 1,698 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 936 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 5,863 | 176 | SH | SOLE | 176 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 1,367 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GROWGENERATION CORP COM | Stock | 39986L109 | 2,223 | 567 | SH | SOLE | 567 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 12,054 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 16,876 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 84,837 | 739 | SH | SOLE | 739 | 0 | 0 | |||
YEXT INC COM | Stock | 98585N106 | 6,243 | 956 | SH | SOLE | 956 | 0 | 0 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 4,538 | 131 | SH | SOLE | 131 | 0 | 0 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 8,764 | 253 | SH | SOLE | 253 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,357 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 80,577 | 376 | SH | SOLE | 376 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 106,051 | 495 | SH | SOLE | 494 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 156,670 | 731 | SH | SOLE | 731 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4,202 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 7,396 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 33,786 | 201 | SH | SOLE | 201 | 0 | 0 | |||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 4,159 | 375 | SH | SOLE | 375 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 6,553 | 599 | SH | SOLE | 599 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 10,904 | 260 | SH | SOLE | 260 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 37,321 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 54,277 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 1,597 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 5,911 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 1,485 | 109 | SH | SOLE | 109 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 46,397 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
PEABODY ENGR CORP COM | Stock | 704551100 | 898 | 34 | SH | SOLE | 34 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 1,585 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 2,827 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,773 | 68 | SH | SOLE | 68 | 0 | 0 | |||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 49,704 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 16,093 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 51,020 | 602 | SH | SOLE | 602 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 54,749 | 646 | SH | SOLE | 646 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 751,055 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 38,900 | 892 | SH | SOLE | 892 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 855,956 | 19,628 | SH | SOLE | 19,627 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 24,959 | 356 | SH | SOLE | 356 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 41,365 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2,652 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 9,850 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 3,302 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 13,561 | 382 | SH | SOLE | 382 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 19,561 | 560 | SH | SOLE | 560 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 26,489 | 758 | SH | SOLE | 758 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 118,308 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 150,725 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
APPIAN CORP CL A | Stock | 03782L101 | 7,424 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,761 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 18,787 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ZOMEDICA CORP COM | Stock | 98980M109 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 82,303 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 6,317 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 270,060 | 855 | SH | SOLE | 855 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 357,852 | 1,133 | SH | SOLE | 1,132 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 3,741,303 | 11,845 | SH | SOLE | 11,844 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 1,274 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 1,478 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 7,747 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 34,711 | 681 | SH | SOLE | 681 | 0 | 0 | |||
CLEARBRIDGE ALL CAP GROWTH ESG ETF | ETF | 524682101 | 100,955 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,436 | 297 | SH | SOLE | 297 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 20,244 | 638 | SH | SOLE | 638 | 0 | 0 | |||
ALTICE USA INC CL A | Stock | 02156K103 | 2,976 | 647 | SH | SOLE | 647 | 0 | 0 | |||
ALTICE USA INC CL A | Stock | 02156K103 | 7,654 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
SAFEHOLD INC COM | REIT | 78645L100 | 6,583 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 46,801 | 1,302 | SH | SOLE | 1,301 | 0 | 0 | |||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 18,086 | 701 | SH | SOLE | 701 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 898 | 49 | SH | SOLE | 49 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 60,911 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,194 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 81,701 | 342 | SH | SOLE | 342 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 137,345 | 575 | SH | SOLE | 575 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 188,063 | 787 | SH | SOLE | 787 | 0 | 0 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2,710 | 203 | SH | SOLE | 203 | 0 | 0 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 13,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 7,581 | 298 | SH | SOLE | 298 | 0 | 0 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 778 | 41 | SH | SOLE | 41 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 14,965 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 212,496 | 355 | SH | SOLE | 355 | 0 | 0 | |||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 93,012 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,666 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PETIQ INC COM CL A | Stock | 71639T106 | 1,826 | 198 | SH | SOLE | 198 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 2,391 | 564 | SH | SOLE | 564 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 2,480 | 585 | SH | SOLE | 585 | 0 | 0 | |||
RBB BANCORP COM | Stock | 74930B105 | 855 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 2,852 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,526 | 119 | SH | SOLE | 119 | 0 | 0 | |||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 1,600 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WESTWATER RES INC COM NEW | Stock | 961684206 | 395 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 6,225 | 489 | SH | SOLE | 489 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,834 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 25,530 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 8,481 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 4,769 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 156,420 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 241,813 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 539 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 1,488 | 276 | SH | SOLE | 276 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,824 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 7,939 | 45 | SH | SOLE | 45 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 661 | 2 | SH | SOLE | 2 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 30,755 | 93 | SH | SOLE | 93 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 382,933 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 1,620 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,093 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 13,747 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 66,239 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 7,834 | 435 | SH | SOLE | 435 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 26,421 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 20,477 | 330 | SH | SOLE | 330 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 439,028 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 49,701 | 696 | SH | SOLE | 696 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 51,794 | 725 | SH | SOLE | 725 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 704,191 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 56,329 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 36,268 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
FORESTAR GROUP INC COM | Stock | 346232101 | 5,301 | 344 | SH | SOLE | 344 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 17,581 | 543 | SH | SOLE | 542 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 19,278 | 595 | SH | SOLE | 595 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 77,226 | 2,384 | SH | SOLE | 2,383 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,657 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 21,708 | 131 | SH | SOLE | 131 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 28,171 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 24,413 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 27,490 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 29,312 | 115 | SH | SOLE | 115 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 2,502 | 166 | SH | SOLE | 166 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4,158 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2,383 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 21,146 | 522 | SH | SOLE | 522 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 13,797 | 792 | SH | SOLE | 792 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 3,140 | 548 | SH | SOLE | 548 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 5,512 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 7,874 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 33,856 | 172 | SH | SOLE | 172 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 11,966 | 555 | SH | SOLE | 555 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 43,853 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 268,465 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 6,277 | 157 | SH | SOLE | 157 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 16,472 | 412 | SH | SOLE | 412 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 18,850 | 471 | SH | SOLE | 471 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 83,689 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,405 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 3,798 | 73 | SH | SOLE | 73 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 12,955 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 344,763 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 10,832 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 24,490 | 104 | SH | SOLE | 104 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 120,566 | 512 | SH | SOLE | 512 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 47,947 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,792 | 304 | SH | SOLE | 304 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 78,922 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,415 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 13,014 | 92 | SH | SOLE | 92 | 0 | 0 | |||
HEXO CORP COM | Stock | 428304406 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 2,132 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 11,124 | 287 | SH | SOLE | 287 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 31,833 | 427 | SH | SOLE | 427 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 767 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NEXA RES S A COM | Stock | L67359106 | 591 | 98 | SH | SOLE | 98 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 7,044 | 149 | SH | SOLE | 148 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 9,657 | 204 | SH | SOLE | 204 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 23,941 | 506 | SH | SOLE | 505 | 0 | 0 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 3,509 | 195 | SH | SOLE | 195 | 0 | 0 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 24,219 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 18,432 | 377 | SH | SOLE | 377 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 29,334 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 3,672 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 2,310,834 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 2,117 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 7,581 | 37 | SH | SOLE | 37 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 10,654 | 52 | SH | SOLE | 52 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 67,409 | 329 | SH | SOLE | 329 | 0 | 0 | |||
GRIFFON CORP COM | Stock | 398433102 | 2,004 | 56 | SH | SOLE | 56 | 0 | 0 | |||
GRIFFON CORP COM | Stock | 398433102 | 14,602 | 408 | SH | SOLE | 408 | 0 | 0 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 1,607,385 | 53,687 | SH | SOLE | 53,686 | 0 | 0 | |||
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 8,090 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 389,360 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
STITCH FIX INC COM CL A | Stock | 860897107 | 1,676 | 539 | SH | SOLE | 539 | 0 | 0 | |||
STITCH FIX INC COM CL A | Stock | 860897107 | 4,335 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 27,372 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 43,220 | 144 | SH | SOLE | 144 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 180,378 | 601 | SH | SOLE | 600 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 6,683 | 108 | SH | SOLE | 108 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 2,404 | 13 | SH | SOLE | 13 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 10,527 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SAIA INC COM | Stock | 78709Y105 | 1,048 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BARNES GROUP INC COM | Stock | 067806109 | 9,845 | 241 | SH | SOLE | 241 | 0 | 0 | |||
BARNES GROUP INC COM | Stock | 067806109 | 14,420 | 353 | SH | SOLE | 353 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 1,690 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 8,840 | 136 | SH | SOLE | 136 | 0 | 0 | |||
FUBOTV INC COM | Stock | 35953D104 | 1,429 | 821 | SH | SOLE | 821 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 7,613 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 10,810 | 174 | SH | SOLE | 173 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 29,387 | 472 | SH | SOLE | 472 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 2,669 | 72 | SH | SOLE | 72 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 28,099 | 758 | SH | SOLE | 758 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 | 3,035 | 855 | SH | SOLE | 855 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 | 12,386 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 11,726 | 62 | SH | SOLE | 62 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 19,985 | 106 | SH | SOLE | 106 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 27,527 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 82,588 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,707 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 815 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 10,074 | 519 | SH | SOLE | 519 | 0 | 0 | |||
BRF SA SPONSORED ADR | ADR | 10552T107 | 594 | 376 | SH | SOLE | 376 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,756 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 24,023 | 137 | SH | SOLE | 136 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 274,968 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,791 | 63 | SH | SOLE | 63 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 14,728 | 59 | SH | SOLE | 59 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,735 | 455 | SH | SOLE | 455 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 23,379 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 6,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 2,770 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 222 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,834 | 69 | SH | SOLE | 69 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 2,749 | 103 | SH | SOLE | 103 | 0 | 0 | |||
CARS COM INC COM | Stock | 14575E105 | 3,222 | 234 | SH | SOLE | 234 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 2,073 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,146 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 3,117 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 690,965 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 14,798 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 11,291 | 327 | SH | SOLE | 327 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4,624 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 3,067 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 13,218 | 181 | SH | SOLE | 181 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,028 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 32,073 | 339 | SH | SOLE | 339 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 6,701 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SKYWEST INC COM | Stock | 830879102 | 9,081 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 346,185 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 15,744 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 3,854 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 29,114 | 355 | SH | SOLE | 355 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 44,695 | 545 | SH | SOLE | 545 | 0 | 0 | |||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 3,091 | 196 | SH | SOLE | 196 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 729,492 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 6,478 | 385 | SH | SOLE | 384 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 14,718 | 874 | SH | SOLE | 874 | 0 | 0 | |||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 6,354 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 82,148 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 700,131 | 7,398 | SH | SOLE | 7,397 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2,103 | 643 | SH | SOLE | 643 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2,923 | 894 | SH | SOLE | 894 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 3,106 | 194 | SH | SOLE | 194 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1,112 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WABASH NATL CORP COM | Stock | 929566107 | 2,463 | 109 | SH | SOLE | 109 | 0 | 0 | |||
WABASH NATL CORP COM | Stock | 929566107 | 7,322 | 324 | SH | SOLE | 324 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 30,283 | 228 | SH | SOLE | 228 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 200,739 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 86,801 | 281 | SH | SOLE | 281 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 191,827 | 621 | SH | SOLE | 621 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 332,376 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,095 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 7,333 | 131 | SH | SOLE | 131 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 651 | 23 | SH | SOLE | 23 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 903 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AGILITI INC COM | Stock | 00848J104 | 946 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 115,430 | 343 | SH | SOLE | 343 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 143,698 | 427 | SH | SOLE | 427 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 592,293 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 9,783 | 162 | SH | SOLE | 162 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 14,167 | 457 | SH | SOLE | 457 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 24,763 | 799 | SH | SOLE | 798 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 35,686 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 17,072,264 | 227,055 | SH | SOLE | 227,054 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 15,924 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
PACER WEALTHSHIELD ETF | ETF | 69374H840 | 4,584 | 160 | SH | SOLE | 160 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 11,171 | 258 | SH | SOLE | 258 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 17,984 | 416 | SH | SOLE | 416 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 22,350 | 517 | SH | SOLE | 517 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 75,123 | 1,738 | SH | SOLE | 1,737 | 0 | 0 | |||
CACTUS INC CL A | Stock | 127203107 | 3,468 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AVANGRID INC COM | Stock | 05351W103 | 2,321 | 54 | SH | SOLE | 54 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,259,982 | 16,256 | SH | SOLE | 16,255 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 56,467 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 320,716 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 424,563 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,044,021 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 7,281 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 14,819 | 405 | SH | SOLE | 405 | 0 | 0 | |||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 1,432 | 299 | SH | SOLE | 299 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 936 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 45,009 | 347 | SH | SOLE | 347 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 47,085 | 363 | SH | SOLE | 363 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 7,998,048 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | |||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 8,000 | 413 | SH | SOLE | 413 | 0 | 0 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 3,122 | 174 | SH | SOLE | 174 | 0 | 0 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 284 | 5 | SH | SOLE | 5 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 2,440 | 170 | SH | SOLE | 170 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 7,878 | 549 | SH | SOLE | 549 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 12,943 | 796 | SH | SOLE | 796 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 35,071 | 347 | SH | SOLE | 347 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 410,142 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 42,202 | 50 | SH | SOLE | 50 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 43,890 | 52 | SH | SOLE | 52 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 216,916 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 4,588 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 68,035 | 608 | SH | SOLE | 608 | 0 | 0 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 17,102 | 210 | SH | SOLE | 210 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 7,888 | 94 | SH | SOLE | 94 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 40,282 | 480 | SH | SOLE | 480 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 21,261 | 950 | SH | SOLE | 950 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 9,737 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 12,850 | 33 | SH | SOLE | 33 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 59,161 | 152 | SH | SOLE | 152 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 105,089 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 27,663 | 703 | SH | SOLE | 703 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 170,386 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7,202 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 30,359 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 35,226 | 152 | SH | SOLE | 152 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 37,425 | 161 | SH | SOLE | 161 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 37,232 | 739 | SH | SOLE | 739 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 51,355 | 1,020 | SH | SOLE | 1,019 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 58,658 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 95,816 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 2,785 | 59 | SH | SOLE | 59 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 21,287 | 451 | SH | SOLE | 451 | 0 | 0 | |||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 3,743 | 158 | SH | SOLE | 158 | 0 | 0 | |||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 3,790 | 160 | SH | SOLE | 160 | 0 | 0 | |||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 605 | 120 | SH | SOLE | 120 | 0 | 0 | |||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 5,710 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 711 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 25,405 | 820 | SH | SOLE | 820 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 34,388 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 135,368 | 4,370 | SH | SOLE | 4,369 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 23,318 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 4,217,577 | 189,554 | SH | SOLE | 189,554 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 108,722 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 134,647 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 134,669 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 226,833 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
NOVA LTD COM | Stock | M7516K103 | 1,225 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 12,070 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 24,585 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 653 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 3,408 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 33,178 | 915 | SH | SOLE | 915 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 1,818 | 382 | SH | SOLE | 382 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 4,536 | 953 | SH | SOLE | 953 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,611 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 11,677 | 116 | SH | SOLE | 116 | 0 | 0 | |||
HESKA CORP COM RESTRC NEW | Stock | 42805E306 | 7,521 | 121 | SH | SOLE | 121 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 7,195 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 354,454 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,106,050 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,725,546 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,887,599 | 7,871 | SH | SOLE | 7,870 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 23,177 | 946 | SH | SOLE | 946 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 39,202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 1,307,450 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,759 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 40,138 | 771 | SH | SOLE | 771 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 14,299 | 158 | SH | SOLE | 158 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 105,252 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 16,487 | 257 | SH | SOLE | 257 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 25,401 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 35,267 | 278 | SH | SOLE | 278 | 0 | 0 | |||
NLIGHT INC COM | Stock | 65487K100 | 1,450 | 143 | SH | SOLE | 143 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 5,431 | 98 | SH | SOLE | 98 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 166,149 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 7,872 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 2,429 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 10,944 | 110 | SH | SOLE | 110 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1,335 | 671 | SH | SOLE | 671 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 665 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,255 | 68 | SH | SOLE | 68 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 9,928 | 346 | SH | SOLE | 345 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 22,558 | 786 | SH | SOLE | 786 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 22,653 | 789 | SH | SOLE | 789 | 0 | 0 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 1,416 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 4,871 | 258 | SH | SOLE | 258 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4,763 | 190 | SH | SOLE | 190 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 14,440 | 576 | SH | SOLE | 576 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 2,354 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 14,216 | 256 | SH | SOLE | 256 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 28,838 | 539 | SH | SOLE | 539 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 32,312 | 604 | SH | SOLE | 604 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 77,357 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 35,983 | 386 | SH | SOLE | 386 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 83,219 | 893 | SH | SOLE | 893 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 104,210 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1,131 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES EUROPE ETF | ETF | 464287861 | 23,913 | 528 | SH | SOLE | 528 | 0 | 0 | |||
ISHARES EUROPE ETF | ETF | 464287861 | 204,167 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 15,749 | 134 | SH | SOLE | 134 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 12,586 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPS COMM INC COM | Stock | 78463M107 | 1,926 | 15 | SH | SOLE | 15 | 0 | 0 | |||
IDENTIV INC COM NEW | Stock | 45170X205 | 15,892 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 90,621 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
MID PENN BANCORP INC COM | Stock | 59540G107 | 959 | 32 | SH | SOLE | 32 | 0 | 0 | |||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 12,079,334 | 496,275 | SH | SOLE | 496,275 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 926 | 14 | SH | SOLE | 14 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 8,567 | 121 | SH | SOLE | 121 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 5,740 | 123 | SH | SOLE | 123 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 1,487,840 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 7,003 | 255 | SH | SOLE | 255 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 18,542 | 676 | SH | SOLE | 676 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 36,301 | 309 | SH | SOLE | 309 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 596,798 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 5,191 | 188 | SH | SOLE | 188 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 16,738 | 606 | SH | SOLE | 606 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 38,912 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 15,049 | 422 | SH | SOLE | 422 | 0 | 0 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 290 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 42,035 | 135 | SH | SOLE | 135 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 66,512 | 214 | SH | SOLE | 213 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 107,083 | 344 | SH | SOLE | 343 | 0 | 0 | |||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 369,330 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 2,165 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TUCOWS INC COM NEW | Stock | 898697206 | 2,476 | 73 | SH | SOLE | 73 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 15,874 | 172 | SH | SOLE | 172 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 2,834,653 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 7,783 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 18,254 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 160,855 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | |||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 837 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AZZ INC COM | Stock | 002474104 | 9,929 | 247 | SH | SOLE | 247 | 0 | 0 | |||
EXPONENT INC COM | Stock | 30214U102 | 29,859 | 301 | SH | SOLE | 301 | 0 | 0 | |||
EXPONENT INC COM | Stock | 30214U102 | 289,744 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
MFA FINL INC COM | REIT | 55272X607 | 2,216 | 225 | SH | SOLE | 225 | 0 | 0 | |||
MERIT MED SYS INC COM | Stock | 589889104 | 5,297 | 75 | SH | SOLE | 75 | 0 | 0 | |||
POWELL INDS INC COM | Stock | 739128106 | 6,157 | 175 | SH | SOLE | 175 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 5,075 | 118 | SH | SOLE | 118 | 0 | 0 | |||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 20,224 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ANDERSONS INC COM | Stock | 034164103 | 2,449 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ANDERSONS INC COM | Stock | 034164103 | 9,307 | 266 | SH | SOLE | 266 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 2,089 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 3,507 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PATRICK INDS INC COM | Stock | 703343103 | 2,303 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PATRICK INDS INC COM | Stock | 703343103 | 4,606 | 76 | SH | SOLE | 76 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 1,872 | 192 | SH | SOLE | 192 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 2,935 | 301 | SH | SOLE | 301 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 556 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 26 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 452 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 3,703 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 5,206 | 426 | SH | SOLE | 426 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,631 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,760 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 3,099 | 202 | SH | SOLE | 202 | 0 | 0 | |||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 7,348 | 479 | SH | SOLE | 479 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 340 | 45 | SH | SOLE | 45 | 0 | 0 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 2,621 | 126 | SH | SOLE | 126 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 2,712 | 149 | SH | SOLE | 149 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 2,803 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 16,817 | 924 | SH | SOLE | 924 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 1,631 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 3,176 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 17,335 | 91 | SH | SOLE | 91 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 75,434 | 396 | SH | SOLE | 396 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 217,730 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 22,443 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 15,223 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 23,260 | 382 | SH | SOLE | 382 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 293,490 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,995 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,111,008 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 16,208 | 80 | SH | SOLE | 79 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,578 | 58 | SH | SOLE | 58 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 5,440 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,688 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 107,798 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 160,936 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 183,586 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
OVINTIV INC COM | Stock | 69047Q102 | 3,753 | 74 | SH | SOLE | 74 | 0 | 0 | |||
OVINTIV INC COM | Stock | 69047Q102 | 20,284 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 5,018 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 88,838 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
UR-ENERGY INC COM | Stock | 91688R108 | 518 | 450 | SH | SOLE | 450 | 0 | 0 | |||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 3,252 | 21 | SH | SOLE | 21 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 68,920 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 79,684 | 681 | SH | SOLE | 681 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 105,380 | 901 | SH | SOLE | 900 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 199,550 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
SITE CTRS CORP COM | REIT | 82981J109 | 3,222 | 236 | SH | SOLE | 235 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 23,832 | 113 | SH | SOLE | 113 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 11,773 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 21,542 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 611,215 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 2,099 | 88 | SH | SOLE | 88 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 13,595 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 4,579 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 21,531 | 395 | SH | SOLE | 395 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 609 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 11,702 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 125,028 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 503,067 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 17,928 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 20,092 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 24,654 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 93,208 | 200 | SH | SOLE | 200 | 0 | 0 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 7,849 | 190 | SH | SOLE | 190 | 0 | 0 | |||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 2,899 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 9,624 | 249 | SH | SOLE | 249 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3,668 | 223 | SH | SOLE | 223 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 9,386 | 108 | SH | SOLE | 108 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 1,899 | 258 | SH | SOLE | 258 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 150,969 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
LINDE PLC SHS | Stock | G5494J103 | 121,991 | 374 | SH | SOLE | 374 | 0 | 0 | |||
LINDE PLC SHS | Stock | G5494J103 | 123,027 | 377 | SH | SOLE | 377 | 0 | 0 | |||
LINDE PLC SHS | Stock | G5494J103 | 438,889 | 1,346 | SH | SOLE | 1,345 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 11,085 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 16,139 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ITRON INC COM | Stock | 465741106 | 5,166 | 102 | SH | SOLE | 102 | 0 | 0 | |||
SILGAN HLDGS INC COM | Stock | 827048109 | 3,421 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,563 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 4,418 | 659 | SH | SOLE | 659 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 19,255 | 2,874 | SH | SOLE | 2,873 | 0 | 0 | |||
IDEANOMICS INC COM | Stock | 45166V106 | 37 | 225 | SH | SOLE | 225 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 8,616 | 364 | SH | SOLE | 364 | 0 | 0 | |||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 3,149 | 512 | SH | SOLE | 512 | 0 | 0 | |||
CARPARTS COM INC COM | Stock | 14427M107 | 1,477 | 236 | SH | SOLE | 236 | 0 | 0 | |||
CARPARTS COM INC COM | Stock | 14427M107 | 3,274 | 523 | SH | SOLE | 523 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 741,258 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 9,674 | 153 | SH | SOLE | 152 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 19,316 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 34,537 | 545 | SH | SOLE | 545 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 18,069 | 143 | SH | SOLE | 143 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 36,644 | 290 | SH | SOLE | 290 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 94,644 | 749 | SH | SOLE | 749 | 0 | 0 | |||
NCR CORP NEW COM | Stock | 62886E108 | 281 | 12 | SH | SOLE | 12 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,481 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 970 | 206 | SH | SOLE | 206 | 0 | 0 | |||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 685 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 1,348 | 243 | SH | SOLE | 243 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 4,836 | 135 | SH | SOLE | 135 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 5,015 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 2,895 | 112 | SH | SOLE | 112 | 0 | 0 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 5,809 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 12,566,957 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | |||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 4,186,969 | 122,426 | SH | SOLE | 122,426 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 3,592 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 33,409 | 186 | SH | SOLE | 186 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 4,024 | 486 | SH | SOLE | 486 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 6,839 | 826 | SH | SOLE | 826 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,896 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 15,803 | 100 | SH | SOLE | 100 | 0 | 0 | |||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 135 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | ETF | 92647N527 | 41,797 | 919 | SH | SOLE | 918 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 41,152 | 167 | SH | SOLE | 167 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 49,530 | 201 | SH | SOLE | 201 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 67,156 | 273 | SH | SOLE | 272 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 109,963 | 446 | SH | SOLE | 446 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 473 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 7,974 | 118 | SH | SOLE | 118 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 4,345 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 35,061 | 347 | SH | SOLE | 347 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 925 | 23 | SH | SOLE | 23 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,227 | 304 | SH | SOLE | 304 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,840 | 45 | SH | SOLE | 45 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3,531 | 220 | SH | SOLE | 220 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 7,704 | 480 | SH | SOLE | 480 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 7,180 | 339 | SH | SOLE | 339 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 17,770 | 839 | SH | SOLE | 839 | 0 | 0 | |||
KILROY RLTY CORP COM | REIT | 49427F108 | 1,276 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MACERICH CO COM | REIT | 554382101 | 259,644 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 8,586 | 331 | SH | SOLE | 331 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 7,565 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 8,144 | 29 | SH | SOLE | 29 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 500 | 8 | SH | SOLE | 8 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 2,063 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISTAR INC COM | REIT | 45031U101 | 6,371 | 835 | SH | SOLE | 835 | 0 | 0 | |||
ISTAR INC COM | REIT | 45031U101 | 18,808 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 219 | 12 | SH | SOLE | 12 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 1,937 | 50 | SH | SOLE | 50 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 2,440 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2,206 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 14,858 | 714 | SH | SOLE | 714 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 157,340 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 445,914 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 297,862 | 6,175 | SH | SOLE | 6,174 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 1,606 | 371 | SH | SOLE | 371 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 2,639 | 68 | SH | SOLE | 68 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 5,991 | 155 | SH | SOLE | 155 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 1,812 | 101 | SH | SOLE | 101 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 14,559 | 76 | SH | SOLE | 76 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 94,060 | 515 | SH | SOLE | 515 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 582 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 153,956 | 482 | SH | SOLE | 482 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 2,352 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 11,005 | 138 | SH | SOLE | 137 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 18,124 | 227 | SH | SOLE | 227 | 0 | 0 | |||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 3,548 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 6,733 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 4,878 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 400 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GREEN DOT CORP CL A | Stock | 39304D102 | 3,892 | 246 | SH | SOLE | 246 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 221,926 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,749,191 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | |||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 1,408 | 388 | SH | SOLE | 388 | 0 | 0 | |||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 189 | 22 | SH | SOLE | 22 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 30,411 | 814 | SH | SOLE | 814 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 32,316 | 865 | SH | SOLE | 865 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 14,556 | 193 | SH | SOLE | 192 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 177,261 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 4,252 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 50,524 | 404 | SH | SOLE | 404 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 15,710 | 206 | SH | SOLE | 206 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 53,273 | 700 | SH | SOLE | 699 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 57,562 | 756 | SH | SOLE | 756 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 161 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 2,844 | 274 | SH | SOLE | 274 | 0 | 0 | |||
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 19,605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 5,631 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 11,593 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 2,110 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,638 | 211 | SH | SOLE | 211 | 0 | 0 | |||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 40 | 12 | SH | SOLE | 12 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 3,762 | 413 | SH | SOLE | 413 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 3,086 | 338 | SH | SOLE | 338 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 8,267 | 276 | SH | SOLE | 275 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 9,957 | 332 | SH | SOLE | 332 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 37,507 | 1,251 | SH | SOLE | 1,250 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 11,783 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 7,213 | 51 | SH | SOLE | 51 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 18,953 | 134 | SH | SOLE | 134 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 43,422 | 307 | SH | SOLE | 307 | 0 | 0 | |||
AMDOCS LTD SHS | Stock | G02602103 | 1,091 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 1,636 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 6,374 | 74 | SH | SOLE | 74 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 13,740 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 3,939 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 25,036 | 286 | SH | SOLE | 286 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 5,249 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10,379 | 99 | SH | SOLE | 99 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 12,080 | 115 | SH | SOLE | 115 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 48,855 | 466 | SH | SOLE | 466 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 1,504 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 3,902 | 96 | SH | SOLE | 96 | 0 | 0 | |||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 999 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FLEX LNG LTD SHS | Stock | G35947202 | 490 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 4,579 | 549 | SH | SOLE | 549 | 0 | 0 | |||
MOOG INC CL A | Stock | 615394202 | 10,092 | 115 | SH | SOLE | 115 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 4,343 | 143 | SH | SOLE | 143 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 4,647 | 153 | SH | SOLE | 153 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 47,985 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,631 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6,920 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 9,540 | 193 | SH | SOLE | 193 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 5,300 | 16 | SH | SOLE | 16 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 6,678 | 47 | SH | SOLE | 47 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 43,622 | 307 | SH | SOLE | 307 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,934 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 146 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FOX CORP CL B COM | Stock | 35137L204 | 2,333 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FOX CORP CL B COM | Stock | 35137L204 | 3,020 | 106 | SH | SOLE | 106 | 0 | 0 | |||
FOX CORP CL B COM | Stock | 35137L204 | 6,697 | 235 | SH | SOLE | 235 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3,809 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,882 | 39 | SH | SOLE | 39 | 0 | 0 | |||
STEPAN CO COM | Stock | 858586100 | 3,407 | 32 | SH | SOLE | 32 | 0 | 0 | |||
STEPAN CO COM | Stock | 858586100 | 10,540 | 99 | SH | SOLE | 99 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 29,170 | 445 | SH | SOLE | 445 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 57,366 | 875 | SH | SOLE | 875 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 15,167 | 301 | SH | SOLE | 301 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 16,052 | 319 | SH | SOLE | 318 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 108,946 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,767 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 516 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 506 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 3,279 | 325 | SH | SOLE | 325 | 0 | 0 | |||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 148 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 276 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 970 | 88 | SH | SOLE | 88 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 2,544 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 31,762 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
ICL GROUP LTD SHS | Stock | M53213100 | 2,887 | 395 | SH | SOLE | 395 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 17,872 | 385 | SH | SOLE | 385 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 4,650,495 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 12,956 | 189 | SH | SOLE | 189 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 85,874 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 2,162 | 384 | SH | SOLE | 384 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 5,805 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 5,693 | 151 | SH | SOLE | 151 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 26,164 | 694 | SH | SOLE | 694 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 68,011 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 3,084 | 127 | SH | SOLE | 127 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 265,890 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 55,344 | 817 | SH | SOLE | 817 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 17,035 | 440 | SH | SOLE | 440 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 19,582 | 506 | SH | SOLE | 506 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 27,118 | 701 | SH | SOLE | 700 | 0 | 0 | |||
VERADIGM INC COM | Stock | 01988P108 | 10,866 | 616 | SH | SOLE | 616 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 9,449 | 943 | SH | SOLE | 943 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 6,245 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 6,867 | 83 | SH | SOLE | 82 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 11,624 | 140 | SH | SOLE | 140 | 0 | 0 | |||
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | ETF | 92647N535 | 5,233 | 108 | SH | SOLE | 107 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,758,913 | 33,469 | SH | SOLE | 33,468 | 0 | 0 | |||
WHITESTONE REIT COM | REIT | 966084204 | 2,911 | 302 | SH | SOLE | 302 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 2,565 | 506 | SH | SOLE | 506 | 0 | 0 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 62 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 131,978 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 13,514 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,441 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 54,986 | 811 | SH | SOLE | 811 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 93,555 | 1,380 | SH | SOLE | 1,379 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 98,310 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 198,729 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 5,947 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 18,144 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 2,763 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 9,355 | 263 | SH | SOLE | 263 | 0 | 0 | |||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 12,116 | 341 | SH | SOLE | 341 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 7,824 | 372 | SH | SOLE | 371 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 15,177 | 721 | SH | SOLE | 721 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 15,078 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 33,191 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 1,721 | 566 | SH | SOLE | 566 | 0 | 0 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 124,286 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 1,673 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 14,117 | 135 | SH | SOLE | 135 | 0 | 0 | |||
MITEK SYS INC COM NEW | Stock | 606710200 | 4,002 | 413 | SH | SOLE | 413 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,854 | 239 | SH | SOLE | 239 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 11,352 | 346 | SH | SOLE | 346 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 17,858 | 544 | SH | SOLE | 544 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 18,609 | 266 | SH | SOLE | 266 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,070 | 205 | SH | SOLE | 205 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 117,740 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,185,792 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 826 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 5,864 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 9,503 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 23,860 | 118 | SH | SOLE | 118 | 0 | 0 | |||
FASTLY INC CL A | Stock | 31188V100 | 55,618 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | |||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 2,093 | 97 | SH | SOLE | 97 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 10,524 | 499 | SH | SOLE | 499 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 37,709 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 4,672 | 355 | SH | SOLE | 355 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 796 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 4,226 | 340 | SH | SOLE | 340 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 108 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 4,850 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 5,525 | 94 | SH | SOLE | 94 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 5,937 | 101 | SH | SOLE | 101 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 85,701 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 1,857 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 21,279 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 953 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,508 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 5,702 | 169 | SH | SOLE | 169 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 22,044 | 655 | SH | SOLE | 655 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 30,713 | 913 | SH | SOLE | 913 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 97,152 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
ITT INC COM | Stock | 45073V108 | 35,402 | 437 | SH | SOLE | 436 | 0 | 0 | |||
ITT INC COM | Stock | 45073V108 | 98,668 | 1,217 | SH | SOLE | 1,216 | 0 | 0 | |||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 437 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 5,866 | 832 | SH | SOLE | 832 | 0 | 0 | |||
REX AMERICAN RES CORP COM | Stock | 761624105 | 1,943 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 8,718 | 618 | SH | SOLE | 618 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 16,441 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 19,964 | 1,416 | SH | SOLE | 1,415 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 3,204 | 269 | SH | SOLE | 269 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,159 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 769,880 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 520 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 2,637 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 6,903 | 144 | SH | SOLE | 144 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 958 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 3,969 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 73,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,871 | 42 | SH | SOLE | 41 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 359,481 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 351,443 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
KIMBALL INTL INC CL B | Stock | 494274103 | 2,600 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 73,884 | 762 | SH | SOLE | 762 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,586 | 160 | SH | SOLE | 160 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 4,804 | 55 | SH | SOLE | 55 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 20,591 | 236 | SH | SOLE | 235 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 275,367 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 3,144 | 16 | SH | SOLE | 16 | 0 | 0 | |||
THE REALREAL INC COM | Stock | 88339P101 | 1,171 | 937 | SH | SOLE | 937 | 0 | 0 | |||
THE REALREAL INC COM | Stock | 88339P101 | 1,645 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
GRINDROD SHIPPING HOLDINGS LTD SHS | Stock | Y28895103 | 449 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 14,102 | 190 | SH | SOLE | 190 | 0 | 0 | |||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 4,741 | 589 | SH | SOLE | 589 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1,060 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1,144 | 27 | SH | SOLE | 27 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 8,836 | 765 | SH | SOLE | 765 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 15,876 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 19,432 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 230,508 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
HEALTH CATALYST INC COM | Stock | 42225T107 | 276 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 8,665 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 736 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4,504 | 64 | SH | SOLE | 64 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 225,965 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
INMODE LTD SHS | Stock | M5425M103 | 1,250 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 105 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,681,680 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,675 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 1,797 | 18 | SH | SOLE | 18 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 4,791 | 48 | SH | SOLE | 48 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 5,122 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 24,877 | 68 | SH | SOLE | 68 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 58,330 | 159 | SH | SOLE | 159 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 205,784 | 562 | SH | SOLE | 562 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 335,109 | 916 | SH | SOLE | 916 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 11,470 | 188 | SH | SOLE | 188 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 925 | 39 | SH | SOLE | 39 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 14,892 | 491 | SH | SOLE | 491 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,466 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 13,278 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 86,005 | 279 | SH | SOLE | 279 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 3,975 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 3,906 | 116 | SH | SOLE | 116 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 1,617 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 4,778 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,929 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OPORTUN FINL CORP COM | Stock | 68376D104 | 1,675 | 304 | SH | SOLE | 304 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 777,242 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
KB HOME COM | Stock | 48666K109 | 2,516 | 79 | SH | SOLE | 79 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,794 | 195 | SH | SOLE | 195 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,788 | 17 | SH | SOLE | 17 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,419 | 23 | SH | SOLE | 23 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 51,228 | 487 | SH | SOLE | 487 | 0 | 0 | |||
NOV INC COM | Stock | 62955J103 | 16,378 | 784 | SH | SOLE | 784 | 0 | 0 | |||
NOV INC COM | Stock | 62955J103 | 19,490 | 933 | SH | SOLE | 933 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 73,848 | 1,340 | SH | SOLE | 1,339 | 0 | 0 | |||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,881,969 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 2,125,598 | 38,403 | SH | SOLE | 38,402 | 0 | 0 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 729,222 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 3,379,213 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 38,383 | 742 | SH | SOLE | 742 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 608,124 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 15,813 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 17,559 | 611 | SH | SOLE | 610 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 8,642 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 21,393 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 2,041 | 280 | SH | SOLE | 280 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 11,861 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 2,717 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 6,578 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 715,945 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 10,227 | 350 | SH | SOLE | 350 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 12,506 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 3,229 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 274,832 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 13,149 | 649 | SH | SOLE | 649 | 0 | 0 | |||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 686 | 125 | SH | SOLE | 125 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 12,718 | 170 | SH | SOLE | 170 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 5,642 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 20,515 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 4,276 | 208 | SH | SOLE | 208 | 0 | 0 | |||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 3,243 | 115 | SH | SOLE | 115 | 0 | 0 | |||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 5,471 | 194 | SH | SOLE | 194 | 0 | 0 | |||
HELEN OF TROY LTD COM | Stock | G4388N106 | 1,996 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HELEN OF TROY LTD COM | Stock | G4388N106 | 4,436 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 11,188 | 481 | SH | SOLE | 481 | 0 | 0 | |||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 345,434 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
LIFE STORAGE INC COM | REIT | 53223X107 | 1,872 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MATERION CORP COM | Stock | 576690101 | 9,898 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MATERION CORP COM | Stock | 576690101 | 18,290 | 209 | SH | SOLE | 209 | 0 | 0 | |||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 1,408 | 123 | SH | SOLE | 123 | 0 | 0 | |||
FRONTLINE PLC COM | Stock | G3682E192 | 304 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FRONTLINE PLC COM | Stock | G3682E192 | 3,472 | 286 | SH | SOLE | 286 | 0 | 0 | |||
BILL COM HLDGS INC COM | Stock | 090043100 | 763 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BILL COM HLDGS INC COM | Stock | 090043100 | 2,179 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BILL COM HLDGS INC COM | Stock | 090043100 | 4,685 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2,823 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 57,262 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
LIVEPERSON INC COM | Stock | 538146101 | 4,573 | 451 | SH | SOLE | 451 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 4,102,277 | 90,120 | SH | SOLE | 90,120 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 158,378 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 6,423 | 505 | SH | SOLE | 504 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 15,773 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
LEAR CORP COM NEW | Stock | 521865204 | 2,108 | 17 | SH | SOLE | 17 | 0 | 0 | |||
LEAR CORP COM NEW | Stock | 521865204 | 4,229 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LEAR CORP COM NEW | Stock | 521865204 | 14,262 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LEAR CORP COM NEW | Stock | 521865204 | 32,165 | 259 | SH | SOLE | 259 | 0 | 0 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 3,111 | 102 | SH | SOLE | 102 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 494 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 4,657 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 17,003 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 382,189 | 2,192 | SH | SOLE | 2,191 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 272,022 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
GREIF INC CL A | Stock | 397624107 | 4,962 | 74 | SH | SOLE | 74 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 5,049 | 322 | SH | SOLE | 322 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 6,303 | 402 | SH | SOLE | 402 | 0 | 0 | |||
OPEN TEXT CORP COM | Stock | 683715106 | 1,660 | 56 | SH | SOLE | 56 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 1,836 | 119 | SH | SOLE | 119 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 5,486 | 86 | SH | SOLE | 86 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 18,372 | 288 | SH | SOLE | 288 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 38,083 | 597 | SH | SOLE | 597 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12,687 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 16,827 | 248 | SH | SOLE | 248 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 22,365 | 330 | SH | SOLE | 329 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 25,512 | 376 | SH | SOLE | 376 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 89,358 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 172,413 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 391 | 52 | SH | SOLE | 52 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 3,238 | 108 | SH | SOLE | 108 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 2,916 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 5,832 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 57,468 | 558 | SH | SOLE | 558 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 193,973 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1,150 | 135 | SH | SOLE | 135 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,632 | 46 | SH | SOLE | 46 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 34,994 | 349 | SH | SOLE | 349 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 46,124 | 460 | SH | SOLE | 460 | 0 | 0 | |||
WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 | 3,101 | 762 | SH | SOLE | 762 | 0 | 0 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 1,047 | 14 | SH | SOLE | 14 | 0 | 0 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 1,196 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LA Z BOY INC COM | Stock | 505336107 | 2,693 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 1,340 | 77 | SH | SOLE | 77 | 0 | 0 | |||
TRI CONTL CORP COM | CEF | 895436103 | 974 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 394,655 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 34,186 | 684 | SH | SOLE | 684 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 39,134 | 783 | SH | SOLE | 783 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 124,703 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 4,399 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 14,594 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 62,538 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 15,984 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 11,559 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 26,111 | 633 | SH | SOLE | 633 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 70,326 | 1,705 | SH | SOLE | 1,704 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 20,238 | 556 | SH | SOLE | 556 | 0 | 0 | |||
ARCONIC CORPORATION COM | Stock | 03966V107 | 1,524 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ARCONIC CORPORATION COM | Stock | 03966V107 | 7,004 | 331 | SH | SOLE | 331 | 0 | 0 | |||
RPC INC COM | Stock | 749660106 | 7,156 | 805 | SH | SOLE | 805 | 0 | 0 | |||
RPC INC COM | Stock | 749660106 | 10,961 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 72,490 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 1,262 | 18 | SH | SOLE | 17 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 6,403 | 89 | SH | SOLE | 89 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,800 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10,222 | 269 | SH | SOLE | 269 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 1,147 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 10,244 | 134 | SH | SOLE | 134 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 38,684 | 506 | SH | SOLE | 506 | 0 | 0 | |||
AVISTA CORP COM | Stock | 05379B107 | 5,821 | 131 | SH | SOLE | 131 | 0 | 0 | |||
AVISTA CORP COM | Stock | 05379B107 | 9,622 | 217 | SH | SOLE | 217 | 0 | 0 | |||
MESA LABS INC COM | Stock | 59064R109 | 2,327 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MESA LABS INC COM | Stock | 59064R109 | 2,327 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 139 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 8,325 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 81,862 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 133,199 | 96 | SH | SOLE | 96 | 0 | 0 | |||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 303 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 5,593 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 44,131 | 281 | SH | SOLE | 281 | 0 | 0 | |||
AMERISAFE INC COM | Stock | 03071H100 | 5,249 | 101 | SH | SOLE | 101 | 0 | 0 | |||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 5,795 | 390 | SH | SOLE | 390 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 218,027 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 4,156 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 6,313 | 35 | SH | SOLE | 35 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 6,706 | 277 | SH | SOLE | 277 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 32,078 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
UNITIL CORP COM | Stock | 913259107 | 2,414 | 47 | SH | SOLE | 47 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,083 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 7,938 | 162 | SH | SOLE | 162 | 0 | 0 | |||
RPT REALTY SH BEN INT | REIT | 74971D101 | 683 | 68 | SH | SOLE | 68 | 0 | 0 | |||
RPT REALTY SH BEN INT | REIT | 74971D101 | 12,781 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
MATRIX SVC CO COM | Stock | 576853105 | 10,263 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
BECTON DICKINSON & CO 6 DP CONV PFD B | Convertible Preferred | 075887406 | 551 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 28,155 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
NUVATION BIO INC COM CL A | Stock | 67080N101 | 1,910 | 995 | SH | SOLE | 995 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 41,487 | 223 | SH | SOLE | 222 | 0 | 0 | |||
NIKOLA CORP COM | Stock | 654110105 | 3,186 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 4,547 | 151 | SH | SOLE | 151 | 0 | 0 | |||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 969 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 4,653 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 26,774 | 351 | SH | SOLE | 351 | 0 | 0 | |||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 5,738 | 850 | SH | SOLE | 850 | 0 | 0 | |||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 22,930 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,581 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 559 | 90 | SH | SOLE | 90 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 3,801 | 26 | SH | SOLE | 26 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 16,930 | 118 | SH | SOLE | 117 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 3,441 | 763 | SH | SOLE | 763 | 0 | 0 | |||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 1,856 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 22,107 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 726 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 9,169 | 221 | SH | SOLE | 221 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 17,675 | 426 | SH | SOLE | 426 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 12,432 | 280 | SH | SOLE | 280 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 15,362 | 346 | SH | SOLE | 346 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 12,763 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
LEMONADE INC COM | Stock | 52567D107 | 2,832 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ACCOLADE INC COM | Stock | 00437E102 | 2,290 | 294 | SH | SOLE | 294 | 0 | 0 | |||
STONEX GROUP INC COM | Stock | 861896108 | 2,383 | 25 | SH | SOLE | 25 | 0 | 0 | |||
STONEX GROUP INC COM | Stock | 861896108 | 4,003 | 42 | SH | SOLE | 42 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 15,338 | 372 | SH | SOLE | 372 | 0 | 0 | |||
NKARTA INC COM | Stock | 65487U108 | 3,055 | 510 | SH | SOLE | 510 | 0 | 0 | |||
PC CONNECTION INC COM | Stock | 69318J100 | 2,439 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PC CONNECTION INC COM | Stock | 69318J100 | 3,893 | 83 | SH | SOLE | 83 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 2,262 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 7,862 | 189 | SH | SOLE | 189 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 5,985 | 42 | SH | SOLE | 42 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 4,920 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CANO HEALTH INC COM CL A | Stock | 13781Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 4,421 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 7,403 | 72 | SH | SOLE | 72 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 3,587 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 10,247 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 4,984 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 24,120 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1,405 | 571 | SH | SOLE | 571 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 16,142 | 170 | SH | SOLE | 170 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 37,031 | 390 | SH | SOLE | 390 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 47,733 | 503 | SH | SOLE | 502 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 128,487 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 7,756 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 8,775 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,625 | 59 | SH | SOLE | 59 | 0 | 0 | |||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 2,183 | 107 | SH | SOLE | 107 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 5,555 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 11,442 | 925 | SH | SOLE | 925 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 5,599 | 88 | SH | SOLE | 88 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 7,634 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 11,897 | 187 | SH | SOLE | 187 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 25,575 | 402 | SH | SOLE | 402 | 0 | 0 | |||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 508 | 87 | SH | SOLE | 87 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 696 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 17,103 | 204 | SH | SOLE | 204 | 0 | 0 | |||
KKR & CO INC 6 MCONV PFD C | Convertible Preferred | 48251W401 | 458 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 1,480 | 106 | SH | SOLE | 106 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 2,848 | 204 | SH | SOLE | 204 | 0 | 0 | |||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 241 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 1,169 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 23,448 | 357 | SH | SOLE | 357 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 69,555 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 91,505 | 1,095 | SH | SOLE | 1,094 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 8,783 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 77,467 | 13,663 | SH | SOLE | 13,662 | 0 | 0 | |||
T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 49,582 | 426 | SH | SOLE | 426 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 91,599 | 787 | SH | SOLE | 787 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 4,151 | 80 | SH | SOLE | 80 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 18,265 | 352 | SH | SOLE | 352 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 2,425 | 151 | SH | SOLE | 151 | 0 | 0 | |||
XPENG INC ADS | ADR | 98422D105 | 1,193 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,574 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,871 | 34 | SH | SOLE | 34 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 13,678 | 162 | SH | SOLE | 162 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 4,512 | 63 | SH | SOLE | 63 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 24,422 | 341 | SH | SOLE | 341 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 16,651 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 61,005 | 425 | SH | SOLE | 425 | 0 | 0 | |||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 1,684 | 595 | SH | SOLE | 595 | 0 | 0 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 1,405 | 175 | SH | SOLE | 175 | 0 | 0 | |||
LAKELAND FINL CORP COM | Stock | 511656100 | 1,897 | 26 | SH | SOLE | 26 | 0 | 0 | |||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 6,414 | 97 | SH | SOLE | 97 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 5,687 | 45 | SH | SOLE | 45 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 27,601 | 219 | SH | SOLE | 219 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,079,274 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 756,841 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 4,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 6,653 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 24,145 | 653 | SH | SOLE | 653 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 336,765 | 9,112 | SH | SOLE | 9,111 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 | 2,247 | 162 | SH | SOLE | 162 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 8,025 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 80,263 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 8,174 | 259 | SH | SOLE | 259 | 0 | 0 | |||
PERFICIENT INC COM | Stock | 71375U101 | 1,746 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD ADS | ADR | 16955F107 | 1,785 | 224 | SH | SOLE | 224 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD ADS | ADR | 16955F107 | 2,805 | 352 | SH | SOLE | 352 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 4,361 | 83 | SH | SOLE | 83 | 0 | 0 | |||
MULTIPLAN CORPORATION COM | Stock | 62548M100 | 1,096 | 953 | SH | SOLE | 953 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 1,106 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 1,827 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CHEFS WHSE INC COM | Stock | 163086101 | 5,990 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CTS CORP COM | Stock | 126501105 | 2,564 | 65 | SH | SOLE | 65 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 11,834 | 495 | SH | SOLE | 494 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 16,371 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 226,907 | 445 | SH | SOLE | 444 | 0 | 0 | |||
F N B CORP COM | Stock | 302520101 | 13,885 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2,434 | 505 | SH | SOLE | 505 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,025 | 10 | SH | SOLE | 10 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 3,209 | 94 | SH | SOLE | 93 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 5,469 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NBT BANCORP INC COM | Stock | 628778102 | 6,252 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NBT BANCORP INC COM | Stock | 628778102 | 7,578 | 175 | SH | SOLE | 174 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 721 | 1 | SH | SOLE | 1 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 64,934 | 90 | SH | SOLE | 90 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 75,756 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 34,695 | 691 | SH | SOLE | 691 | 0 | 0 | |||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 12,172 | 340 | SH | SOLE | 340 | 0 | 0 | |||
BRUKER CORP COM | Stock | 116794108 | 1,094 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BRUKER CORP COM | Stock | 116794108 | 3,896 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CPS TECHNOLOGIES CORP COM | Stock | 12619F104 | 135 | 50 | SH | SOLE | 50 | 0 | 0 | |||
COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 1,643 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 832 | 58 | SH | SOLE | 58 | 0 | 0 | |||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 1,693 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 105 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 2,103 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
FISKER INC CL A COM STK | Stock | 33813J106 | 1,818 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 2,259,031 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | |||
CINEDIGM CORP COM NEW CL A | Stock | 172406209 | 78 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ZUMIEZ INC COM | Stock | 989817101 | 3,283 | 151 | SH | SOLE | 151 | 0 | 0 | |||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1,802 | 767 | SH | SOLE | 767 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 3,860 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,761 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 11,453 | 89 | SH | SOLE | 89 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 1,937 | 174 | SH | SOLE | 174 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 5,175 | 465 | SH | SOLE | 465 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 244 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 578 | 23 | SH | SOLE | 23 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 8,305 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MVB FINL CORP COM | Stock | 553810102 | 3,303 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 1,498 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INGLES MKTS INC CL A | Stock | 457030104 | 965 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 2,187 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | 264 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 20,976 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 12,931 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 162,507 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 3,063 | 23 | SH | SOLE | 23 | 0 | 0 | |||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 8,939 | 748 | SH | SOLE | 748 | 0 | 0 | |||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 199 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 169 | 111 | SH | SOLE | 111 | 0 | 0 | |||
IG ACQUISITION CORP WT EXP 100527 | Stock | 449534114 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 2,725 | 99 | SH | SOLE | 99 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 5,478 | 199 | SH | SOLE | 199 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 11,067 | 402 | SH | SOLE | 402 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,204 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 34,272 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 256,286 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,409,984 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | |||
LTC PPTYS INC COM | REIT | 502175102 | 10,481 | 295 | SH | SOLE | 295 | 0 | 0 | |||
LTC PPTYS INC COM | REIT | 502175102 | 27,571 | 776 | SH | SOLE | 776 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 280 | 25 | SH | SOLE | 25 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 5,517 | 493 | SH | SOLE | 493 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 2,651 | 31 | SH | SOLE | 31 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 26,334 | 308 | SH | SOLE | 308 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 3,033 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 9,100 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 84,178 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 274,221 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,256 | 95 | SH | SOLE | 95 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 6,168 | 108 | SH | SOLE | 108 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 2,053 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 3,584 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
INDONESIA ENERGY CORP LTD ORD SHS | Stock | G4760X102 | 461 | 99 | SH | SOLE | 99 | 0 | 0 | |||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 4,508 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 488,588 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,935,127 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 43,148 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 7,072 | 498 | SH | SOLE | 498 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 10,536 | 742 | SH | SOLE | 742 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 5,333 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 21,283 | 431 | SH | SOLE | 431 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 11,057 | 100 | SH | SOLE | 100 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 59,818 | 541 | SH | SOLE | 541 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1,070 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1,554 | 63 | SH | SOLE | 63 | 0 | 0 | |||
GROUPON INC COM NEW | Stock | 399473206 | 1,587 | 185 | SH | SOLE | 185 | 0 | 0 | |||
GROUPON INC COM NEW | Stock | 399473206 | 1,699 | 198 | SH | SOLE | 198 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 1,814 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1,556 | 199 | SH | SOLE | 199 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 7,648 | 978 | SH | SOLE | 978 | 0 | 0 | |||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1,445 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 15,703 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 114,323 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 508 | 18 | SH | SOLE | 18 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 7,171 | 77 | SH | SOLE | 77 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 8,475 | 91 | SH | SOLE | 91 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 34,831 | 374 | SH | SOLE | 374 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 47,496 | 510 | SH | SOLE | 510 | 0 | 0 | |||
AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 1,544,357 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 3,336 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 6,360 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 4,207 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 57,062 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
COUPANG INC CL A | Stock | 22266T109 | 7,355 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 136 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 1,875 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
OLO INC CL A | Stock | 68134L109 | 538 | 86 | SH | SOLE | 86 | 0 | 0 | |||
TUYA INC SPONSERED ADS | ADR | 90114C107 | 573 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 4,038 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,795 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 1,607 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 620 | 50 | SH | SOLE | 50 | 0 | 0 | |||
COURSERA INC COM | Stock | 22266M104 | 2,295 | 194 | SH | SOLE | 194 | 0 | 0 | |||
HOPE BANCORP INC COM | Stock | 43940T109 | 3,213 | 251 | SH | SOLE | 250 | 0 | 0 | |||
HOPE BANCORP INC COM | Stock | 43940T109 | 12,605 | 984 | SH | SOLE | 984 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 1,849 | 180 | SH | SOLE | 180 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 6,052 | 171 | SH | SOLE | 171 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 14,638 | 414 | SH | SOLE | 413 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 13,273 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 67,491 | 300 | SH | SOLE | 300 | 0 | 0 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 4,875 | 463 | SH | SOLE | 463 | 0 | 0 | |||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 1,420 | 866 | SH | SOLE | 866 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 508 | 40 | SH | SOLE | 40 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 4,703 | 370 | SH | SOLE | 370 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 2,262 | 103 | SH | SOLE | 103 | 0 | 0 | |||
KNOWBE4 INC CL A | Stock | 49926T104 | 4,535 | 183 | SH | SOLE | 183 | 0 | 0 | |||
LATHAM GROUP INC COM | Stock | 51819L107 | 2,570 | 798 | SH | SOLE | 798 | 0 | 0 | |||
LATHAM GROUP INC COM | Stock | 51819L107 | 5,261 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 352 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2,866 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 11,579 | 202 | SH | SOLE | 202 | 0 | 0 | |||
VITAL ENERGY INC COM | Stock | 516806205 | 1,594 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 83,532 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 2,085 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 7,223 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 26,147 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 53,823 | 441 | SH | SOLE | 440 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,274 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 991 | 289 | SH | SOLE | 289 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 4,432 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 101,158 | 652 | SH | SOLE | 652 | 0 | 0 | |||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 4,778 | 291 | SH | SOLE | 291 | 0 | 0 | |||
FIGS INC CL A | Stock | 30260D103 | 1,474 | 219 | SH | SOLE | 219 | 0 | 0 | |||
BRINKER INTL INC COM | Stock | 109641100 | 3,446 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BRINKER INTL INC COM | Stock | 109641100 | 13,466 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 726 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,709 | 97 | SH | SOLE | 97 | 0 | 0 | |||
DLOCAL LTD CLASS A COM | Stock | G29018101 | 1,884 | 121 | SH | SOLE | 121 | 0 | 0 | |||
NEOGEN CORP COM | Stock | 640491106 | 12,961 | 851 | SH | SOLE | 851 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 203,813 | 981 | SH | SOLE | 981 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 246,403 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 483,018 | 2,325 | SH | SOLE | 2,324 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,043,500 | 5,023 | SH | SOLE | 5,022 | 0 | 0 | |||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 7,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CAREMAX INC COM CL A | Stock | 14171W103 | 679 | 186 | SH | SOLE | 186 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 201 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 1,109 | 49 | SH | SOLE | 49 | 0 | 0 | |||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 1,265,545 | 24,742 | SH | SOLE | 24,741 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 10,076 | 415 | SH | SOLE | 415 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 9,112,945 | 375,327 | SH | SOLE | 375,327 | 0 | 0 | |||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 3,361 | 165 | SH | SOLE | 165 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,508,113 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | |||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 3,804,048 | 91,421 | SH | SOLE | 91,421 | 0 | 0 | |||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 5,145 | 735 | SH | SOLE | 735 | 0 | 0 | |||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 101,319 | 100,316 | SH | SOLE | 100,316 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 | 1,499 | 118 | SH | SOLE | 118 | 0 | 0 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 7,569 | 820 | SH | SOLE | 820 | 0 | 0 | |||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 967 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 4,808 | 87 | SH | SOLE | 87 | 0 | 0 | |||
TORRID HLDGS INC COM | Stock | 89142B107 | 1,406 | 475 | SH | SOLE | 475 | 0 | 0 | |||
TORRID HLDGS INC COM | Stock | 89142B107 | 5,065 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 6,184 | 443 | SH | SOLE | 443 | 0 | 0 | |||
EVGO INC CL A COM | Stock | 30052F100 | 1,699 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ARIES I ACQUISITION CORP CLASS A ORD SHS | Stock | G0542N107 | 16,962 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 17,136 | 74 | SH | SOLE | 74 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 23,157 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JACOB FORWARD ETF | ETF | 469785703 | 774 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 | 2,677,715 | 222,217 | SH | SOLE | 222,217 | 0 | 0 | |||
HOLLEY INC COM | Stock | 43538H103 | 2,470 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
HOLLEY INC COM | Stock | 43538H103 | 8,658 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
CELULARITY INC COM CL A | Stock | 151190105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 1,366 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 4,392 | 643 | SH | SOLE | 643 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 15,670 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 46,530 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,110 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 | 1,862 | 970 | SH | SOLE | 970 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 1,686 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 20,017 | 475 | SH | SOLE | 475 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 32,237 | 765 | SH | SOLE | 765 | 0 | 0 | |||
HIPPO HLDGS INC COM NEW | Stock | 433539202 | 2,638 | 194 | SH | SOLE | 194 | 0 | 0 | |||
WEBER INC CL A | Stock | 94770D102 | 1,417 | 176 | SH | SOLE | 176 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 8,383 | 134 | SH | SOLE | 134 | 0 | 0 | |||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1,825 | 146 | SH | SOLE | 146 | 0 | 0 | |||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2,838 | 227 | SH | SOLE | 227 | 0 | 0 | |||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 40,244 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
MATADOR RES CO COM | Stock | 576485205 | 13,394 | 234 | SH | SOLE | 234 | 0 | 0 | |||
POST HLDGS INC COM | Stock | 737446104 | 993 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7,426 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,310 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 128,554 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
VOLTA INC COM CL A | Stock | 92873V102 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC WT EXP 090126 | Stock | 67623L117 | 41 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 174 | 5 | SH | SOLE | 5 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 452 | 13 | SH | SOLE | 13 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L109 | 900 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
SOMALOGIC INC CLASS A COM | Stock | 83444K105 | 2,603 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,263,178 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 3,193,741 | 105,057 | SH | SOLE | 105,057 | 0 | 0 | |||
DUTCH BROS INC CL A | Stock | 26701L100 | 4,933 | 175 | SH | SOLE | 175 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 10,903 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ENACT HLDGS INC COM | Stock | 29249E109 | 965 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 4,580 | 254 | SH | SOLE | 254 | 0 | 0 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 3,666 | 105 | SH | SOLE | 105 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 | 2,337 | 174 | SH | SOLE | 174 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 7,580 | 156 | SH | SOLE | 156 | 0 | 0 | |||
YELP INC CL A | Stock | 985817105 | 4,675 | 171 | SH | SOLE | 171 | 0 | 0 | |||
IONQ INC COM | Stock | 46222L108 | 1,463 | 424 | SH | SOLE | 424 | 0 | 0 | |||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 4,084 | 176 | SH | SOLE | 176 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 46,020 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 5,293 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 18,641 | 81 | SH | SOLE | 81 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 12,347 | 681 | SH | SOLE | 681 | 0 | 0 | |||
KELLOGG CO COM | Stock | 487836108 | 6,554 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 1,935 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 3,064 | 57 | SH | SOLE | 57 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 2,477 | 192 | SH | SOLE | 192 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 12,836 | 995 | SH | SOLE | 995 | 0 | 0 | |||
THE VERY GOOD FOOD CO INC COM | Stock | 88340B109 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 12,693 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 833 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WEWORK INC CL A | Stock | 96209A104 | 2,134 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 2,133 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 4,424 | 307 | SH | SOLE | 307 | 0 | 0 | |||
MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 56064Q107 | 642 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 10,192 | 456 | SH | SOLE | 456 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 133 | 12 | SH | SOLE | 12 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,502 | 225 | SH | SOLE | 225 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 985 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 1,750 | 723 | SH | SOLE | 723 | 0 | 0 | |||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 5,825 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
MR COOPER GROUP INC COM | Stock | 62482R107 | 5,578 | 139 | SH | SOLE | 139 | 0 | 0 | |||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 1,713 | 61 | SH | SOLE | 61 | 0 | 0 | |||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 6,683 | 238 | SH | SOLE | 238 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 6,821 | 34 | SH | SOLE | 34 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 98,119 | 699 | SH | SOLE | 699 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 321,868 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 7,164,153 | 51,038 | SH | SOLE | 51,037 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 6,393 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 7,237,072 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 5,260 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 11,792 | 519 | SH | SOLE | 519 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 38,397 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 243,195 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 4,976 | 270 | SH | SOLE | 270 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 8,717 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,650 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 17,752 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 2,092 | 245 | SH | SOLE | 245 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 3,621 | 107 | SH | SOLE | 106 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 5,059 | 149 | SH | SOLE | 149 | 0 | 0 | |||
RH HEDGED MULTI-ASSET INCOME ETF | ETF | 85521B783 | 39,570 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 39,164 | 868 | SH | SOLE | 868 | 0 | 0 | |||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 789 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,149,805 | 27,693 | SH | SOLE | 27,692 | 0 | 0 | |||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 277 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 638,325 | 13,850 | SH | SOLE | 13,849 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 9,705 | 750 | SH | SOLE | 750 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 26,786 | 908 | SH | SOLE | 908 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 523 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1,663 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 1,048 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 3,697 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
RING ENERGY INC COM | Stock | 76680V108 | 2,492 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 5,235 | 46 | SH | SOLE | 46 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 8,649 | 76 | SH | SOLE | 76 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 35,847 | 315 | SH | SOLE | 315 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 56,522 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 15,139 | 1,263 | SH | SOLE | 1,262 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 8,348 | 183 | SH | SOLE | 183 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 23,129 | 507 | SH | SOLE | 507 | 0 | 0 | |||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1,290 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 579 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 1,504 | 592 | SH | SOLE | 592 | 0 | 0 | |||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 7,292 | 96 | SH | SOLE | 96 | 0 | 0 | |||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 11,014 | 145 | SH | SOLE | 145 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 11,051 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 3,874 | 45 | SH | SOLE | 45 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 984 | 257 | SH | SOLE | 257 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 2,804 | 176 | SH | SOLE | 176 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 10,832 | 680 | SH | SOLE | 680 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 5,181 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 9,576 | 61 | SH | SOLE | 61 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10,411 | 50 | SH | SOLE | 50 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 27,706 | 133 | SH | SOLE | 133 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 28,995 | 139 | SH | SOLE | 139 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 34,355 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SPIRE INC COM | Stock | 84857L101 | 4,751 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SPIRE INC COM | Stock | 84857L101 | 34,938 | 507 | SH | SOLE | 507 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 46,720 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 2,148 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 35,515 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 875 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 2,469 | 211 | SH | SOLE | 211 | 0 | 0 | |||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 4,929 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 10,362 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 26,020 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 44,887 | 431 | SH | SOLE | 431 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 100,807 | 969 | SH | SOLE | 968 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 4,073 | 426 | SH | SOLE | 426 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,751 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 18,295 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 18,745 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 51,618 | 244 | SH | SOLE | 243 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 77,541 | 366 | SH | SOLE | 366 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 78,232 | 369 | SH | SOLE | 369 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,846 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 33,590 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 278,718 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 50,168 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 52,661 | 621 | SH | SOLE | 621 | 0 | 0 | |||
GORMAN RUPP CO COM | Stock | 383082104 | 5,329 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 14,994 | 790 | SH | SOLE | 790 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 8,768 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ROYCE VALUE TR INC COM | CEF | 780910105 | 3,991 | 301 | SH | SOLE | 301 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 6,249 | 128 | SH | SOLE | 128 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 19,528 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,133 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 8,093 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 12,845 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 47,954 | 556 | SH | SOLE | 556 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 92,789 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
MESABI TR CTF BEN INT | Stock | 590672101 | 6,217 | 345 | SH | SOLE | 345 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 13,608 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
GLADSTONE INVT CORP COM | CEF | 376546107 | 15,492 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BRC INC COM CL A | Stock | 05601U105 | 31 | 5 | SH | SOLE | 5 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 49,580 | 412 | SH | SOLE | 412 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 145,491 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 151,508 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 936,125 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 822 | 152 | SH | SOLE | 152 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 7,392 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 209,227 | 10,493 | SH | SOLE | 10,492 | 0 | 0 | |||
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | CEF | 19249Q103 | 135 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 315,380 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 37,439 | 1,782 | SH | SOLE | 1,781 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 33,848 | 1,625 | SH | SOLE | 1,624 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 323,481 | 14,403 | SH | SOLE | 14,402 | 0 | 0 | |||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 423 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 147,723 | 6,985 | SH | SOLE | 6,984 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 845 | 8 | SH | SOLE | 8 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 15,639 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 1,868 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 5,352 | 573 | SH | SOLE | 573 | 0 | 0 | |||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 57,107 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 546 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 37,232 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 75,950 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 171,434 | 314 | SH | SOLE | 313 | 0 | 0 | |||
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 887432276 | 1,872,517 | 79,810 | SH | SOLE | 79,809 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 12,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 850 | 59 | SH | SOLE | 59 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 15,704 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 5,304 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 829 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AVANTAX INC COM | Stock | 095229100 | 2,093 | 82 | SH | SOLE | 82 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 3,174 | 142 | SH | SOLE | 142 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1,126,180 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | |||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 48,167 | 283 | SH | SOLE | 283 | 0 | 0 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 2,263 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 3,846 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 4,148 | 164 | SH | SOLE | 164 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 12,190 | 482 | SH | SOLE | 482 | 0 | 0 | |||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 25,479 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,091 | 537 | SH | SOLE | 537 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19,026 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,297 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 43,644 | 202 | SH | SOLE | 201 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 406,003 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 132 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MATSON INC COM | Stock | 57686G105 | 4,251 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 15,531 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 34,944 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 45,816 | 118 | SH | SOLE | 118 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 9,958 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 1,099 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 2,942 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2,203 | 17 | SH | SOLE | 17 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 4,425,216 | 132,175 | SH | SOLE | 132,174 | 0 | 0 | |||
PDC ENERGY INC COM | Stock | 69327R101 | 5,205 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PDC ENERGY INC COM | Stock | 69327R101 | 5,459 | 86 | SH | SOLE | 86 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 4,499 | 186 | SH | SOLE | 185 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 6,978 | 288 | SH | SOLE | 288 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 5,276 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1,773 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1,779 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AUTONATION INC COM | Stock | 05329W102 | 966 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 21,362 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 182,190 | 887 | SH | SOLE | 887 | 0 | 0 | |||
CITY HLDG CO COM | Stock | 177835105 | 4,189 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,163 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 8,791 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 612,162 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 998 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 133 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 16,718 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 3,116 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 836 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 9,400 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 4,915 | 262 | SH | SOLE | 262 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 7,342 | 392 | SH | SOLE | 392 | 0 | 0 | |||
IZEA WORLDWIDE INC COM | Stock | 46604H105 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 3,239 | 161 | SH | SOLE | 161 | 0 | 0 | |||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 1,097 | 47 | SH | SOLE | 47 | 0 | 0 | |||
HAYNES INTL INC COM NEW | Stock | 420877201 | 2,878 | 63 | SH | SOLE | 63 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 2,021 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 3,407 | 32 | SH | SOLE | 32 | 0 | 0 | |||
IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 3,803 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ENHABIT INC COM | Stock | 29332G102 | 9,752 | 741 | SH | SOLE | 741 | 0 | 0 | |||
ENHABIT INC COM | Stock | 29332G102 | 9,923 | 754 | SH | SOLE | 754 | 0 | 0 | |||
UNITED MARITIME CORPORATION COM | Stock | Y92335101 | 554 | 126 | SH | SOLE | 126 | 0 | 0 | |||
JABIL INC COM | Stock | 466313103 | 887 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 19,992 | 61 | SH | SOLE | 61 | 0 | 0 | |||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5,337 | 409 | SH | SOLE | 409 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 10,234 | 82 | SH | SOLE | 82 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 4,557 | 275 | SH | SOLE | 275 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 16,089 | 971 | SH | SOLE | 971 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 4,864 | 608 | SH | SOLE | 608 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 25,608 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,663 | 60 | SH | SOLE | 60 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,267 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 2,441 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1,755 | 148 | SH | SOLE | 148 | 0 | 0 | |||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1,945 | 164 | SH | SOLE | 163 | 0 | 0 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 77,826 | 282 | SH | SOLE | 282 | 0 | 0 | |||
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 21,996 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 3,201 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 972 | 45 | SH | SOLE | 45 | 0 | 0 | |||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 1,060 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 998 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 61,451 | 922 | SH | SOLE | 922 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 65,245 | 979 | SH | SOLE | 978 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 68,587 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 75,115 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 3,764 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 5,198 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 10,900 | 168 | SH | SOLE | 168 | 0 | 0 | |||
KELLY SVCS INC CL A | Stock | 488152208 | 1,099 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PVH CORPORATION COM | Stock | 693656100 | 3,388 | 48 | SH | SOLE | 48 | 0 | 0 | |||
INNOSPEC INC COM | Stock | 45768S105 | 7,920 | 77 | SH | SOLE | 77 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 860 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 549,551 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,263 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,484 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 2,249 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ADT INC DEL COM | Stock | 00090Q103 | 1,025 | 113 | SH | SOLE | 113 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 6,150 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 282,920 | 506 | SH | SOLE | 506 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 434,518 | 777 | SH | SOLE | 777 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 2,737,683 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 | 2,388 | 293 | SH | SOLE | 293 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 3,615,708 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 6,064 | 949 | SH | SOLE | 949 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 25,324 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
SHUTTERSTOCK INC COM | Stock | 825690100 | 9,700 | 184 | SH | SOLE | 184 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 11,044 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 18,908 | 113 | SH | SOLE | 113 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 6,782 | 139 | SH | SOLE | 139 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 35,152 | 257 | SH | SOLE | 257 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 178,361 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 17,176 | 89 | SH | SOLE | 89 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 112,049 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 53,946 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 154,282 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 495,252 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 2,229 | 25 | SH | SOLE | 25 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 30,040 | 337 | SH | SOLE | 337 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 3,568,096 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,840 | 60 | SH | SOLE | 60 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 20,608 | 322 | SH | SOLE | 322 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 22,869 | 316 | SH | SOLE | 316 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 26,715 | 369 | SH | SOLE | 369 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 44,832 | 619 | SH | SOLE | 619 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 2,959,724 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,193 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 7,907 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 9,780 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 44,301 | 159 | SH | SOLE | 159 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 83,729 | 301 | SH | SOLE | 300 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 4,056 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 8,787 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 1,922 | 90 | SH | SOLE | 90 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 3,132 | 147 | SH | SOLE | 146 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 18,728 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 34,807 | 152 | SH | SOLE | 152 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 4,726,387 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | |||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 9,828 | 240 | SH | SOLE | 240 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,707 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CANON INC SPONSORED ADR | ADR | 138006309 | 4,098 | 189 | SH | SOLE | 189 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 10,748 | 933 | SH | SOLE | 933 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,886 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 5,983 | 192 | SH | SOLE | 192 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 7,830 | 251 | SH | SOLE | 251 | 0 | 0 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 6,721 | 294 | SH | SOLE | 294 | 0 | 0 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 29,901 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 3,591 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 23,634 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1,161 | 174 | SH | SOLE | 174 | 0 | 0 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 10,656 | 186 | SH | SOLE | 186 | 0 | 0 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 29,905 | 522 | SH | SOLE | 522 | 0 | 0 | |||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 19,545 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7,235 | 125 | SH | SOLE | 125 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 57,610 | 635 | SH | SOLE | 635 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 61,034 | 673 | SH | SOLE | 672 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 66,135 | 729 | SH | SOLE | 729 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 7,015 | 468 | SH | SOLE | 468 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 22,080 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 23,609 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,164 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 51,839 | 841 | SH | SOLE | 841 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 | 8,368 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 | 13,163 | 140 | SH | SOLE | 140 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 40 | 2 | SH | SOLE | 2 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 900 | 45 | SH | SOLE | 45 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 17,532 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 27,129 | 437 | SH | SOLE | 437 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 30,605 | 493 | SH | SOLE | 493 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 83,746 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
BRINKS CO COM | Stock | 109696104 | 4,458 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CIRCOR INTL INC COM | Stock | 17273K109 | 2,180 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CIRCOR INTL INC COM | Stock | 17273K109 | 7,260 | 303 | SH | SOLE | 303 | 0 | 0 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 7,728 | 160 | SH | SOLE | 160 | 0 | 0 | |||
DURECT CORP COM NEW | Stock | 266605500 | 346 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 7,180 | 122 | SH | SOLE | 122 | 0 | 0 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 2,094 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ENPRO INDS INC COM | Stock | 29355X107 | 6,424 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ENPRO INDS INC COM | Stock | 29355X107 | 9,130 | 84 | SH | SOLE | 84 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 459 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,491 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 6,109 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 1,055 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 13,655 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 31,918 | 375 | SH | SOLE | 374 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 33,143 | 389 | SH | SOLE | 389 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 2,937 | 273 | SH | SOLE | 273 | 0 | 0 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 17,872 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 3,372 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 11,119 | 107 | SH | SOLE | 107 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 27,482 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 229,887 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 24,900 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 8,486 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 34,649 | 130 | SH | SOLE | 129 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 97,930 | 367 | SH | SOLE | 367 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 101,112 | 379 | SH | SOLE | 378 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 137,156 | 514 | SH | SOLE | 514 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 12,439 | 64 | SH | SOLE | 64 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 22,657 | 117 | SH | SOLE | 116 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 267,843 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 1,738 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 11,960 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 265 | 3 | SH | SOLE | 3 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,876 | 23 | SH | SOLE | 23 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 7,749 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WHITEHORSE FIN INC COM | CEF | 96524V106 | 19,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 111,481 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,940 | 210 | SH | SOLE | 210 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 3,936 | 426 | SH | SOLE | 426 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 16,371 | 367 | SH | SOLE | 367 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 37,447 | 840 | SH | SOLE | 840 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,565 | 44 | SH | SOLE | 44 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 17,785 | 500 | SH | SOLE | 500 | 0 | 0 | |||
IES HLDGS INC COM | Stock | 44951W106 | 1,103 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CSG SYS INTL INC COM | Stock | 126349109 | 2,174 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 169,595 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
DENNYS CORP COM | Stock | 24869P104 | 3,297 | 358 | SH | SOLE | 358 | 0 | 0 | |||
AES CORP COM | Stock | 00130H105 | 4,228 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AES CORP COM | Stock | 00130H105 | 6,793 | 236 | SH | SOLE | 236 | 0 | 0 | |||
AES CORP COM | Stock | 00130H105 | 47,358 | 1,647 | SH | SOLE | 1,646 | 0 | 0 | |||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 1,420 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2,740 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 5,253 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 2,755 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 12,512 | 238 | SH | SOLE | 238 | 0 | 0 | |||
MILLERKNOLL INC COM | Stock | 600544100 | 2,605 | 124 | SH | SOLE | 124 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 9,230 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 19,878 | 136 | SH | SOLE | 136 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 238,062 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 404,548 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
SCHOLASTIC CORP COM | Stock | 807066105 | 2,210 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,345 | 27 | SH | SOLE | 27 | 0 | 0 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 2,632 | 68 | SH | SOLE | 68 | 0 | 0 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 8,400 | 217 | SH | SOLE | 217 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2,145 | 68 | SH | SOLE | 68 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 5,837 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 11,507 | 124 | SH | SOLE | 123 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,856 | 149 | SH | SOLE | 149 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 18,013 | 194 | SH | SOLE | 194 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 11,251 | 220 | SH | SOLE | 220 | 0 | 0 | |||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 519 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 3,877 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 27,621 | 114 | SH | SOLE | 114 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 59,191 | 457 | SH | SOLE | 457 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 112,228 | 866 | SH | SOLE | 866 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 420,261 | 3,245 | SH | SOLE | 3,244 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 15,269 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 1,113 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WPP PLC NEW ADR | ADR | 92937A102 | 11,255 | 229 | SH | SOLE | 228 | 0 | 0 | |||
WPP PLC NEW ADR | ADR | 92937A102 | 16,518 | 336 | SH | SOLE | 336 | 0 | 0 | |||
WPP PLC NEW ADR | ADR | 92937A102 | 24,722 | 503 | SH | SOLE | 502 | 0 | 0 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 17,022 | 388 | SH | SOLE | 388 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 2,730 | 32 | SH | SOLE | 32 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,446 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 3,400 | 87 | SH | SOLE | 87 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 998 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 3,490 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 3,879 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 41,892 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 314,493 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 333,298 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 29,376 | 487 | SH | SOLE | 487 | 0 | 0 | |||
WSFS FINL CORP COM | Stock | 929328102 | 5,758 | 127 | SH | SOLE | 127 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 12,818 | 38 | SH | SOLE | 38 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 20,877 | 62 | SH | SOLE | 62 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 69,333 | 207 | SH | SOLE | 207 | 0 | 0 | |||
KORN FERRY COM NEW | Stock | 500643200 | 2,434 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MANNKIND CORP COM NEW | Stock | 56400P706 | 5,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 22,995 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 7,174 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1,071 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1,713 | 51 | SH | SOLE | 51 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 23,246 | 321 | SH | SOLE | 321 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 292,295 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
EPLUS INC COM | Stock | 294268107 | 11,956 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 | 1,119 | 287 | SH | SOLE | 287 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 3,144 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 98,584 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 873 | 29 | SH | SOLE | 29 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2,267 | 51 | SH | SOLE | 51 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 11,782 | 265 | SH | SOLE | 265 | 0 | 0 | |||
ARCBEST CORP COM | Stock | 03937C105 | 4,136 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ARCBEST CORP COM | Stock | 03937C105 | 10,646 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 3,459 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 21,986 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 316,825 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 | 249,096 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 9,730 | 396 | SH | SOLE | 396 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 6,132 | 501 | SH | SOLE | 501 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 789,241 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | |||
INTERFACE INC COM | Stock | 458665304 | 948 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ENNIS INC COM | Stock | 293389102 | 1,019 | 46 | SH | SOLE | 46 | 0 | 0 | |||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 527 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 2,350 | 86 | SH | SOLE | 86 | 0 | 0 | |||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 3,854 | 141 | SH | SOLE | 141 | 0 | 0 | |||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 2,280 | 135 | SH | SOLE | 135 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 16,180 | 68 | SH | SOLE | 67 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 217,148 | 908 | SH | SOLE | 907 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 2,855 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 4,521 | 95 | SH | SOLE | 95 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 1,387 | 71 | SH | SOLE | 71 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 6,035 | 309 | SH | SOLE | 309 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 2,502 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 5,529 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SM ENERGY CO COM | Stock | 78454L100 | 4,632 | 133 | SH | SOLE | 133 | 0 | 0 | |||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 3,114 | 686 | SH | SOLE | 686 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 5,080 | 64 | SH | SOLE | 64 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 15,137 | 191 | SH | SOLE | 191 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 5,443 | 346 | SH | SOLE | 346 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 9,123 | 76 | SH | SOLE | 76 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 40,337 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 636 | 187 | SH | SOLE | 187 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 13,340 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 1,958 | 227 | SH | SOLE | 226 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 3,271 | 379 | SH | SOLE | 379 | 0 | 0 | |||
WEIS MKTS INC COM | Stock | 948849104 | 1,070 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 4,001 | 17 | SH | SOLE | 17 | 0 | 0 | |||
W & T OFFSHORE INC COM | Stock | 92922P106 | 3,655 | 655 | SH | SOLE | 655 | 0 | 0 | |||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 1,345 | 295 | SH | SOLE | 295 | 0 | 0 | |||
INVESCO LTD SHS | Stock | G491BT108 | 13,744 | 764 | SH | SOLE | 764 | 0 | 0 | |||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,445 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 2,965 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 4,573 | 246 | SH | SOLE | 246 | 0 | 0 | |||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 17,028 | 916 | SH | SOLE | 916 | 0 | 0 | |||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 49,413 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 10,270 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 48,215 | 329 | SH | SOLE | 329 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 58,712 | 401 | SH | SOLE | 400 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 2,305 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 30,728 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OMNICELL COM COM | Stock | 68213N109 | 756 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 12,165 | 630 | SH | SOLE | 630 | 0 | 0 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 96,724 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 12,062 | 711 | SH | SOLE | 710 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 13,050 | 769 | SH | SOLE | 769 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 52,604 | 3,100 | SH | SOLE | 3,099 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 8,054 | 390 | SH | SOLE | 390 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 9,912 | 480 | SH | SOLE | 480 | 0 | 0 | |||
PRICESMART INC COM | Stock | 741511109 | 2,492 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 1,620 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 9,698 | 258 | SH | SOLE | 258 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 45,513 | 611 | SH | SOLE | 611 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 80,100 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 86,871 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 115,311 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
PARK NATL CORP COM | Stock | 700658107 | 2,111 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PARK NATL CORP COM | Stock | 700658107 | 4,786 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 1,114 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,233 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 2,917 | 97 | SH | SOLE | 97 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 4,192 | 86 | SH | SOLE | 86 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 6,921 | 142 | SH | SOLE | 142 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 11,459 | 281 | SH | SOLE | 281 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 24,386 | 598 | SH | SOLE | 598 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 15,820 | 213 | SH | SOLE | 213 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 290,916 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 167 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 6,563 | 280 | SH | SOLE | 280 | 0 | 0 | |||
SPARTANNASH CO COM | Stock | 847215100 | 4,711 | 156 | SH | SOLE | 155 | 0 | 0 | |||
SPARTANNASH CO COM | Stock | 847215100 | 9,284 | 307 | SH | SOLE | 307 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 33,465 | 156 | SH | SOLE | 156 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 5,013 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 2,638 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 952 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 3,645 | 61 | SH | SOLE | 61 | 0 | 0 | |||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,363 | 35 | SH | SOLE | 35 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 727 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 594 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 816 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 3,666,099 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 852 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ABM INDS INC COM | Stock | 000957100 | 4,042 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ABM INDS INC COM | Stock | 000957100 | 5,375 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 16,428 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 17,153 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 239,899 | 993 | SH | SOLE | 993 | 0 | 0 | |||
BRADY CORP CL A | Stock | 104674106 | 3,485 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 975 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 17,089 | 212 | SH | SOLE | 212 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 574,749 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FORWARD AIR CORP COM | Stock | 349853101 | 4,405 | 42 | SH | SOLE | 42 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 4,683 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 3,348 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 19,542 | 642 | SH | SOLE | 642 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,934 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 526 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 3,642 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ATLAS CORP SHARES | Stock | Y0436Q109 | 951 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 25,118 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 30,728 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 52,658 | 413 | SH | SOLE | 413 | 0 | 0 | |||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 5,245 | 617 | SH | SOLE | 617 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 27,560 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 41,409 | 161 | SH | SOLE | 160 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 116,778 | 453 | SH | SOLE | 453 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 17,967 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 13,658 | 450 | SH | SOLE | 450 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 510 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 22,598 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 25,680 | 125 | SH | SOLE | 125 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1,600 | 105 | SH | SOLE | 105 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 11,887 | 780 | SH | SOLE | 780 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 9,844 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 114,716 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 638 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1,014 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 3,565 | 123 | SH | SOLE | 123 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1,231 | 23 | SH | SOLE | 23 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 6,360 | 26 | SH | SOLE | 26 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 18,096 | 74 | SH | SOLE | 74 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 82,638 | 338 | SH | SOLE | 338 | 0 | 0 | |||
OFG BANCORP COM | Stock | 67103X102 | 6,201 | 225 | SH | SOLE | 225 | 0 | 0 | |||
OFG BANCORP COM | Stock | 67103X102 | 7,028 | 255 | SH | SOLE | 255 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 61,482 | 559 | SH | SOLE | 559 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 70,472 | 641 | SH | SOLE | 641 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,528,593 | 13,904 | SH | SOLE | 13,903 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 4,760 | 34 | SH | SOLE | 34 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 5,880 | 42 | SH | SOLE | 42 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 69,860 | 499 | SH | SOLE | 499 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 13,528 | 220 | SH | SOLE | 220 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,677 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 3,436 | 197 | SH | SOLE | 197 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 868 | 41 | SH | SOLE | 41 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 33,660 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 54,331 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 24,748 | 523 | SH | SOLE | 523 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13,419 | 54 | SH | SOLE | 54 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24,315 | 98 | SH | SOLE | 98 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 6,244 | 30 | SH | SOLE | 30 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 18,044 | 68 | SH | SOLE | 68 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 45,110 | 170 | SH | SOLE | 170 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 75,359 | 284 | SH | SOLE | 284 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 671 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 11,348 | 116 | SH | SOLE | 116 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 59,740 | 611 | SH | SOLE | 610 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 76,889 | 786 | SH | SOLE | 785 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 1,928 | 57 | SH | SOLE | 57 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 40,089 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 3,236 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 8,203 | 507 | SH | SOLE | 507 | 0 | 0 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 4,866 | 152 | SH | SOLE | 152 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 177,356 | 673 | SH | SOLE | 673 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 204,945 | 778 | SH | SOLE | 777 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 264,812 | 1,005 | SH | SOLE | 1,004 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 660 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OCEANEERING INTL INC COM | Stock | 675232102 | 19,274 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CKX LDS INC COM | Stock | 12562N104 | 3,980 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NORDSTROM INC COM | Stock | 655664100 | 2,421 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 2,334 | 68 | SH | SOLE | 68 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 11,484 | 82 | SH | SOLE | 82 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 27,665 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 91,781 | 657 | SH | SOLE | 656 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 792 | 97 | SH | SOLE | 97 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 47,484 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 29,827 | 291 | SH | SOLE | 290 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51,603 | 503 | SH | SOLE | 503 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 105,795 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 159,938 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 5,939 | 502 | SH | SOLE | 502 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,659 | 17 | SH | SOLE | 17 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 8,448 | 54 | SH | SOLE | 54 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 2,564 | 152 | SH | SOLE | 152 | 0 | 0 | |||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,524 | 257 | SH | SOLE | 257 | 0 | 0 | |||
DELAWARE IVY HIGH INCOME OPPO COM | CEF | 465893105 | 164 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AAR CORP COM | Stock | 000361105 | 6,376 | 142 | SH | SOLE | 142 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 2,708 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 57,692 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 132,294 | 2,777 | SH | SOLE | 2,776 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 148,732 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 164,627 | 3,456 | SH | SOLE | 3,455 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,910,882 | 103,540 | SH | SOLE | 103,539 | 0 | 0 | |||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,657 | 91 | SH | SOLE | 91 | 0 | 0 | |||
TAPESTRY INC COM | Stock | 876030107 | 11,500 | 302 | SH | SOLE | 302 | 0 | 0 | |||
FOSSIL GROUP INC COM | Stock | 34988V106 | 2,672 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,891 | 53 | SH | SOLE | 52 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 13,014 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 14,223 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 38,578 | 415 | SH | SOLE | 415 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 19,696 | 821 | SH | SOLE | 821 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 134,563 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
TILE SHOP HLDGS INC COM | Stock | 88677Q109 | 1,910 | 436 | SH | SOLE | 436 | 0 | 0 | |||
COTY INC COM CL A | Stock | 222070203 | 5,846 | 683 | SH | SOLE | 683 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 9,336 | 200 | SH | SOLE | 200 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 14,237 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 4,982 | 190 | SH | SOLE | 190 | 0 | 0 | |||
LENNAR CORP CL B | Stock | 526057302 | 2,842 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,671 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 44,238 | 683 | SH | SOLE | 683 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 76,105 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 534,195 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | |||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 191,168 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 2,429 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 29,899 | 160 | SH | SOLE | 160 | 0 | 0 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 4,154 | 641 | SH | SOLE | 641 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 23,526 | 132 | SH | SOLE | 131 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 34,823 | 195 | SH | SOLE | 195 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 79,738 | 447 | SH | SOLE | 446 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 3,922 | 110 | SH | SOLE | 110 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 15,288 | 325 | SH | SOLE | 325 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 2,711 | 147 | SH | SOLE | 147 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 6,454 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 2,694 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 8,671 | 476 | SH | SOLE | 476 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 19,277 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 16,219 | 881 | SH | SOLE | 881 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 90,467 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 153,852 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 29,216 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 8,547 | 115 | SH | SOLE | 115 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,372,184 | 31,919 | SH | SOLE | 31,918 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 74,463 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
MARCUS CORP DEL COM | Stock | 566330106 | 4,518 | 314 | SH | SOLE | 314 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 3,354 | 105 | SH | SOLE | 105 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 1,694 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 80,579 | 974 | SH | SOLE | 974 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,548 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,319,660 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | |||
ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | 284 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 54,376 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXTREME NETWORKS COM | Stock | 30226D106 | 2,966 | 162 | SH | SOLE | 162 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 7,912 | 66 | SH | SOLE | 66 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 53,107 | 443 | SH | SOLE | 443 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1,186 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 291,972 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 2,731 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 338,597 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 240 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 20,612 | 246 | SH | SOLE | 246 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 25,812 | 308 | SH | SOLE | 308 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 49,114 | 586 | SH | SOLE | 586 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 51,531 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 15,157 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 6,848 | 93 | SH | SOLE | 93 | 0 | 0 | |||
EVERTEC INC COM | Stock | 30040P103 | 907 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 5,881 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 9,726 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 31,016 | 287 | SH | SOLE | 287 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,034 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5,154 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 58,242 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,275 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 8,756 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 96,314 | 660 | SH | SOLE | 660 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,911 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 6,989 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 5,256 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7,709 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11,322 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 68,903 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 121,791 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 8,700 | 25 | SH | SOLE | 25 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 3,123 | 52 | SH | SOLE | 52 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 3,580 | 60 | SH | SOLE | 59 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 15,486 | 258 | SH | SOLE | 257 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 162 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PREMIER INC CL A | Stock | 74051N102 | 875 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 60,780 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
BANCFIRST CORP COM | Stock | 05945F103 | 1,764 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BANCFIRST CORP COM | Stock | 05945F103 | 5,467 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,259 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 4,841 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 22,109 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 42,727 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 51,204 | 151 | SH | SOLE | 151 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 79,349 | 234 | SH | SOLE | 234 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 9,899 | 110 | SH | SOLE | 110 | 0 | 0 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,204 | 34 | SH | SOLE | 34 | 0 | 0 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 9,806 | 277 | SH | SOLE | 277 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5,741 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,382 | 81 | SH | SOLE | 81 | 0 | 0 | |||
CNB FINL CORP PA COM | Stock | 126128107 | 856 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,448 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 6,280 | 277 | SH | SOLE | 277 | 0 | 0 | |||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 333 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 9,726 | 963 | SH | SOLE | 963 | 0 | 0 | |||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 6,961 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2,709 | 52 | SH | SOLE | 52 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 11,191 | 215 | SH | SOLE | 214 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 47,053 | 903 | SH | SOLE | 903 | 0 | 0 | |||
WIX COM LTD SHS | Stock | M98068105 | 11,525 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,917 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,704 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NMI HLDGS INC CL A | Stock | 629209305 | 2,780 | 133 | SH | SOLE | 133 | 0 | 0 | |||
NMI HLDGS INC CL A | Stock | 629209305 | 12,645 | 605 | SH | SOLE | 605 | 0 | 0 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 8,913 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7,357 | 199 | SH | SOLE | 199 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,845 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4,485 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 83,940 | 262 | SH | SOLE | 262 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 214,988 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 114,879 | 299 | SH | SOLE | 299 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 197,592 | 514 | SH | SOLE | 514 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,066,951 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 3,608 | 331 | SH | SOLE | 331 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 737 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 17,604 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 234,479 | 2,228 | SH | SOLE | 2,227 | 0 | 0 | |||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 33,504 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
UBS GROUP AG SHS | Stock | H42097107 | 12,079 | 647 | SH | SOLE | 647 | 0 | 0 | |||
UBS GROUP AG SHS | Stock | H42097107 | 12,229 | 655 | SH | SOLE | 655 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 944 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 12,744 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 28,613 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 51,026 | 154 | SH | SOLE | 154 | 0 | 0 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 85,486 | 258 | SH | SOLE | 258 | 0 | 0 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 87,508 | 264 | SH | SOLE | 264 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 4,210 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 5,813 | 250 | SH | SOLE | 250 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,227 | 5 | SH | SOLE | 5 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 18,791 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 24,178 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 32,587 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 6,621 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 7,321 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 17,875 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 115,025 | 991 | SH | SOLE | 991 | 0 | 0 | |||
WESCO INTL INC COM | Stock | 95082P105 | 1,002 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WESCO INTL INC COM | Stock | 95082P105 | 2,880 | 23 | SH | SOLE | 23 | 0 | 0 | |||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 1,258 | 56 | SH | SOLE | 56 | 0 | 0 | |||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 454,988 | 20,258 | SH | SOLE | 20,257 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,291 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 19,827 | 169 | SH | SOLE | 169 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 265,143 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
BUNGE LIMITED COM | Stock | G16962105 | 1,097 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BUNGE LIMITED COM | Stock | G16962105 | 1,497 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LADDER CAP CORP CL A | REIT | 505743104 | 37,851 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
MOVADO GROUP INC COM | Stock | 624580106 | 3,225 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 10,592 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
THE ODP CORP COM | Stock | 88337F105 | 2,368 | 52 | SH | SOLE | 52 | 0 | 0 | |||
THE ODP CORP COM | Stock | 88337F105 | 9,518 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 9,118 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 12,553 | 307 | SH | SOLE | 307 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 136,491 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,237 | 304 | SH | SOLE | 304 | 0 | 0 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 961 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 59,994 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 99,179 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 103,981 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 360,586 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 13,872 | 113 | SH | SOLE | 113 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 88,264 | 719 | SH | SOLE | 719 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 5,304 | 78 | SH | SOLE | 78 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 20,914 | 101 | SH | SOLE | 101 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 81,909 | 396 | SH | SOLE | 395 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 83,656 | 404 | SH | SOLE | 404 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 217,412 | 1,050 | SH | SOLE | 1,049 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 8,900 | 125 | SH | SOLE | 125 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 47,846 | 672 | SH | SOLE | 672 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 8,182 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 15,355 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 37,484 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 8,734 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CARMAX INC COM | Stock | 143130102 | 2,375 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CARMAX INC COM | Stock | 143130102 | 14,614 | 240 | SH | SOLE | 240 | 0 | 0 | |||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1,619 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 2,749 | 73 | SH | SOLE | 73 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 11,336 | 301 | SH | SOLE | 301 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 5,101 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 130,964 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 224,919 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 31,690 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 7,789 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 8,546 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 100,283 | 927 | SH | SOLE | 927 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 7,191 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 30,070 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 310,725 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 35,534 | 268 | SH | SOLE | 268 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 50,517 | 381 | SH | SOLE | 381 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 431,448 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 9,204 | 130 | SH | SOLE | 130 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 184,089 | 2,610 | SH | SOLE | 2,609 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 8,629 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,372 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 15,315 | 218 | SH | SOLE | 218 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 12,516 | 151 | SH | SOLE | 151 | 0 | 0 | |||
PITNEY BOWES INC COM | Stock | 724479100 | 5,643 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 44,194 | 81 | SH | SOLE | 81 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 57,478 | 105 | SH | SOLE | 105 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 265,076 | 486 | SH | SOLE | 485 | 0 | 0 | |||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 1,255 | 884 | SH | SOLE | 884 | 0 | 0 | |||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 1,505 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 6,033 | 44 | SH | SOLE | 43 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 6,087 | 44 | SH | SOLE | 44 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 17,153 | 124 | SH | SOLE | 124 | 0 | 0 | |||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 3,893 | 101 | SH | SOLE | 101 | 0 | 0 | |||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 10,175 | 264 | SH | SOLE | 264 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3,073 | 102 | SH | SOLE | 102 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 18,048 | 599 | SH | SOLE | 599 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 2,856 | 7 | SH | SOLE | 7 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 5,303 | 13 | SH | SOLE | 13 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 17,134 | 42 | SH | SOLE | 42 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 18,553 | 222 | SH | SOLE | 222 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 10,706 | 83 | SH | SOLE | 83 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 40,902 | 317 | SH | SOLE | 317 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 105,914 | 821 | SH | SOLE | 821 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 20,948 | 38 | SH | SOLE | 38 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53,491 | 97 | SH | SOLE | 97 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 138,223 | 251 | SH | SOLE | 251 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 4,868 | 43 | SH | SOLE | 43 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,256,785 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
SEAGEN INC COM | Stock | 81181C104 | 20,305 | 158 | SH | SOLE | 158 | 0 | 0 | |||
SEAGEN INC COM | Stock | 81181C104 | 141,490 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 5,789 | 254 | SH | SOLE | 254 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 8,888 | 390 | SH | SOLE | 390 | 0 | 0 | |||
M D C HLDGS INC COM | Stock | 552676108 | 6,952 | 220 | SH | SOLE | 220 | 0 | 0 | |||
M D C HLDGS INC COM | Stock | 552676108 | 23,036 | 729 | SH | SOLE | 729 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 43,784 | 90 | SH | SOLE | 90 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 110,385 | 227 | SH | SOLE | 226 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 129,182 | 266 | SH | SOLE | 265 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1,759 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 4,711 | 212 | SH | SOLE | 212 | 0 | 0 | |||
CORVEL CORP COM | Stock | 221006109 | 1,599 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VOXX INTL CORP CL A | Stock | 91829F104 | 6,495 | 775 | SH | SOLE | 775 | 0 | 0 | |||
ICU MED INC COM | Stock | 44930G107 | 630 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,457 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,571 | 49 | SH | SOLE | 49 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 115,594 | 862 | SH | SOLE | 862 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 308,832 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 407,693 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,352,200 | 10,084 | SH | SOLE | 10,083 | 0 | 0 | |||
SCANSOURCE INC COM | Stock | 806037107 | 1,549 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SCANSOURCE INC COM | Stock | 806037107 | 4,880 | 167 | SH | SOLE | 167 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3,618 | 85 | SH | SOLE | 85 | 0 | 0 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 1,686 | 32 | SH | SOLE | 32 | 0 | 0 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 3,004 | 57 | SH | SOLE | 57 | 0 | 0 | |||
OCONEE FED FINL CORP COM | Stock | 675607105 | 8,370 | 375 | SH | SOLE | 375 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,948 | 114 | SH | SOLE | 114 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 9,470 | 273 | SH | SOLE | 273 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 21,452 | 619 | SH | SOLE | 619 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2,199 | 29 | SH | SOLE | 29 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 26,616 | 351 | SH | SOLE | 351 | 0 | 0 | |||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 7,120 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 14,844 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4,246 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 16,620 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 29,352 | 83 | SH | SOLE | 83 | 0 | 0 | |||
DUCOMMUN INC DEL COM | Stock | 264147109 | 1,099 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,256 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 40,206 | 224 | SH | SOLE | 224 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 224,363 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 250,118 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,408,976 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 70,909 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 516,204 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 22,120 | 102 | SH | SOLE | 102 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 87,910 | 745 | SH | SOLE | 745 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 102,424 | 868 | SH | SOLE | 868 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 178,729 | 1,515 | SH | SOLE | 1,514 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,306,598 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 1,730 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 6,343 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,641,681 | 253,554 | SH | SOLE | 253,554 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 5,939 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 4,256 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 12,712 | 224 | SH | SOLE | 224 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 93,162 | 351 | SH | SOLE | 351 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 95,101 | 358 | SH | SOLE | 358 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 210,165 | 792 | SH | SOLE | 791 | 0 | 0 | |||
KOHLS CORP COM | Stock | 500255104 | 1,490 | 59 | SH | SOLE | 59 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 2,901 | 20 | SH | SOLE | 20 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 34,524 | 238 | SH | SOLE | 238 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 66,873 | 461 | SH | SOLE | 461 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 5,501 | 533 | SH | SOLE | 533 | 0 | 0 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 179,453 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
PERKINELMER INC COM | Stock | 714046109 | 1,542 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PERKINELMER INC COM | Stock | 714046109 | 5,469 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 72,197 | 907 | SH | SOLE | 907 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 84,783 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 146,343 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 5,756 | 738 | SH | SOLE | 738 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 5,081 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 71,175 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 504,342 | 15,228 | SH | SOLE | 15,227 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 3,289 | 110 | SH | SOLE | 110 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 4,076 | 136 | SH | SOLE | 136 | 0 | 0 | |||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 9,409 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,325 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2,502 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 1,127 | 41 | SH | SOLE | 41 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,088 | 76 | SH | SOLE | 76 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 108,683 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 | 29,510 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 404 | 12 | SH | SOLE | 12 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 1,666 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 39,028 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 41,803 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,486,449 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 12,904 | 91 | SH | SOLE | 91 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 29,067 | 205 | SH | SOLE | 205 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 136,544 | 963 | SH | SOLE | 963 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 582,629 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,366,129 | 123,937 | SH | SOLE | 123,937 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 595,418 | 5,183 | SH | SOLE | 5,182 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,890 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 55,652 | 395 | SH | SOLE | 395 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 200,089 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 817 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 92,530 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 111,575 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1,800 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 43,194 | 428 | SH | SOLE | 428 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 49,047 | 486 | SH | SOLE | 486 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 188,293 | 1,866 | SH | SOLE | 1,865 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 298,355 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,067,372 | 104,345 | SH | SOLE | 104,345 | 0 | 0 | |||
KNOWLES CORP COM | Stock | 49926D109 | 6,749 | 411 | SH | SOLE | 411 | 0 | 0 | |||
KNOWLES CORP COM | Stock | 49926D109 | 14,433 | 879 | SH | SOLE | 879 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 7,765 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 149,194 | 903 | SH | SOLE | 903 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 213,077 | 1,290 | SH | SOLE | 1,289 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 224,206 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 4,620 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 42,178 | 283 | SH | SOLE | 283 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 2,407,915 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 770,780 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 35,584 | 780 | SH | SOLE | 780 | 0 | 0 | |||
STANDEX INTL CORP COM | Stock | 854231107 | 2,977 | 29 | SH | SOLE | 29 | 0 | 0 | |||
STANDEX INTL CORP COM | Stock | 854231107 | 3,072 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5,709 | 626 | SH | SOLE | 626 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 101,743 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 102,575 | 2,002 | SH | SOLE | 2,001 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 169,041 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 335,588 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 1,425 | 18 | SH | SOLE | 18 | 0 | 0 | |||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 6,096 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 14,971 | 142 | SH | SOLE | 142 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 27,802 | 327 | SH | SOLE | 327 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 70,944 | 834 | SH | SOLE | 834 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 105,466 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 29,620 | 247 | SH | SOLE | 247 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 124,302 | 1,037 | SH | SOLE | 1,036 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 24,220 | 64 | SH | SOLE | 64 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 49,014 | 130 | SH | SOLE | 130 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 133,158 | 353 | SH | SOLE | 353 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 3,062 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 182 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 1,092 | 169 | SH | SOLE | 169 | 0 | 0 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 1,944 | 301 | SH | SOLE | 301 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 36,409 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 339,852 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | |||
Q2 HLDGS INC COM | Stock | 74736L109 | 12,548 | 467 | SH | SOLE | 467 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 721 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 12,539 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 57,240 | 667 | SH | SOLE | 666 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 68,337 | 796 | SH | SOLE | 796 | 0 | 0 | |||
8X8 INC NEW COM | Stock | 282914100 | 6,480 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
8X8 INC NEW COM | Stock | 282914100 | 8,916 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 4,194 | 129 | SH | SOLE | 129 | 0 | 0 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 17,393 | 535 | SH | SOLE | 535 | 0 | 0 | |||
EUROSEAS LTD SHS | Stock | Y23592135 | 498 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 8,213 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 60,369 | 252 | SH | SOLE | 252 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 85,762 | 358 | SH | SOLE | 358 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 124,811 | 521 | SH | SOLE | 521 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 32,805 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5,286 | 179 | SH | SOLE | 179 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5,720 | 194 | SH | SOLE | 193 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 44,886 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 65,084 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 4,344 | 262 | SH | SOLE | 262 | 0 | 0 | |||
2U INC COM | Stock | 90214J101 | 2,038 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 46,849 | 528 | SH | SOLE | 528 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 213,218 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 268,763 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,048,074 | 11,812 | SH | SOLE | 11,811 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 1,444 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 15,801 | 197 | SH | SOLE | 197 | 0 | 0 | |||
VUZIX CORP COM NEW | Stock | 92921W300 | 1,944 | 534 | SH | SOLE | 534 | 0 | 0 | |||
VUZIX CORP COM NEW | Stock | 92921W300 | 5,136 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
BED BATH & BEYOND INC COM | Stock | 075896100 | 1,237 | 493 | SH | SOLE | 493 | 0 | 0 | |||
BED BATH & BEYOND INC COM | Stock | 075896100 | 2,379 | 948 | SH | SOLE | 948 | 0 | 0 | |||
MAGNITE INC COM | Stock | 55955D100 | 2,182 | 206 | SH | SOLE | 206 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 79,490 | 538 | SH | SOLE | 538 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 202,861 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 9,172 | 244 | SH | SOLE | 244 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 25,185 | 670 | SH | SOLE | 670 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 89,035 | 339 | SH | SOLE | 339 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 116,499 | 444 | SH | SOLE | 443 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 5,175,872 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | |||
LANDS END INC NEW COM | Stock | 51509F105 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 992 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 863,546 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 46,318 | 476 | SH | SOLE | 475 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 50,638 | 520 | SH | SOLE | 520 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 56,383 | 579 | SH | SOLE | 579 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 3,480,710 | 35,744 | SH | SOLE | 35,743 | 0 | 0 | |||
WOODWARD INC COM | Stock | 980745103 | 2,898 | 30 | SH | SOLE | 30 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5,421 | 69 | SH | SOLE | 69 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 21,065 | 269 | SH | SOLE | 269 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 138,452 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
ALLY FINL INC COM | Stock | 02005N100 | 367 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ALLY FINL INC COM | Stock | 02005N100 | 8,166 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 43,468 | 265 | SH | SOLE | 265 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 45,246 | 276 | SH | SOLE | 275 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 48,881 | 298 | SH | SOLE | 298 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 109,461 | 667 | SH | SOLE | 667 | 0 | 0 | |||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 6,297 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 931 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7,758 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 5,064 | 81 | SH | SOLE | 81 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 5,416 | 87 | SH | SOLE | 87 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 12,004 | 193 | SH | SOLE | 192 | 0 | 0 | |||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 4,130 | 216 | SH | SOLE | 216 | 0 | 0 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 7,524 | 403 | SH | SOLE | 403 | 0 | 0 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 9,556 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,819 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FIVE9 INC COM | Stock | 338307101 | 3,325 | 49 | SH | SOLE | 49 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 9,535 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 21,408 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 62,697 | 100 | SH | SOLE | 99 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 49,202 | 96 | SH | SOLE | 96 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 74,780 | 146 | SH | SOLE | 146 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 100,901 | 197 | SH | SOLE | 197 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 157,449 | 307 | SH | SOLE | 307 | 0 | 0 | |||
CI FINL CORP COM | Stock | 125491100 | 519 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DRIL-QUIP INC COM | Stock | 262037104 | 10,651 | 392 | SH | SOLE | 392 | 0 | 0 | |||
DRIL-QUIP INC COM | Stock | 262037104 | 13,965 | 514 | SH | SOLE | 514 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 956 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 1,817 | 47 | SH | SOLE | 47 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 2,358 | 61 | SH | SOLE | 61 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 19,523 | 505 | SH | SOLE | 505 | 0 | 0 | |||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 11,745 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 424 | SH | SOLE | 424 | 0 | 0 | |||
GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 | 553 | 83 | SH | SOLE | 83 | 0 | 0 | |||
MARTEN TRANS LTD COM | Stock | 573075108 | 25,912 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 9,924 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 118,059 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2,729 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CVR ENERGY INC COM | Stock | 12662P108 | 9,371 | 299 | SH | SOLE | 299 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 11,581 | 439 | SH | SOLE | 439 | 0 | 0 | |||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 10,465 | 459 | SH | SOLE | 459 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 537 | 107 | SH | SOLE | 107 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 2,783 | 85 | SH | SOLE | 84 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 44,876 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 94,785 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 142,262 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 11,651 | 237 | SH | SOLE | 237 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 11,507 | 205 | SH | SOLE | 205 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 26,662 | 475 | SH | SOLE | 475 | 0 | 0 | |||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 239 | 125 | SH | SOLE | 125 | 0 | 0 | |||
NOW INC COM | Stock | 67011P100 | 4,851 | 382 | SH | SOLE | 382 | 0 | 0 | |||
NOW INC COM | Stock | 67011P100 | 7,785 | 613 | SH | SOLE | 613 | 0 | 0 | |||
CARETRUST REIT INC COM | REIT | 14174T107 | 5,388 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 5,339 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 16,261 | 134 | SH | SOLE | 134 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 154,303 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
TRUECAR INC COM | Stock | 89785L107 | 5,228 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
VANECK MERK GOLD TRUST | ETF | 921078101 | 189,088 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 6,315 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 19,853 | 167 | SH | SOLE | 167 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,135 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,406 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 16,148 | 128 | SH | SOLE | 128 | 0 | 0 | |||
TRINSEO PLC SHS | Stock | G9059U107 | 2,680 | 118 | SH | SOLE | 118 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 815 | 12 | SH | SOLE | 12 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 950 | 14 | SH | SOLE | 14 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 6,177 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 70,922 | 870 | SH | SOLE | 870 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 156,163 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 1,766 | 237 | SH | SOLE | 237 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 9,700 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 36,454 | 640 | SH | SOLE | 640 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 821 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 10,055 | 74 | SH | SOLE | 74 | 0 | 0 | |||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 8,352 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 21,156 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CALAVO GROWERS INC COM | Stock | 128246105 | 1,646 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 3,865 | 48 | SH | SOLE | 48 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1,550 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,359 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 7,701 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 3,300 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SIERRA WIRELESS INC COM | Stock | 826516106 | 493 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 11,554 | 323 | SH | SOLE | 322 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 29,579 | 826 | SH | SOLE | 826 | 0 | 0 | |||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 485 | 21 | SH | SOLE | 21 | 0 | 0 | |||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 8,897 | 385 | SH | SOLE | 385 | 0 | 0 | |||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 6,751 | 192 | SH | SOLE | 192 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 17,242 | 433 | SH | SOLE | 432 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 58,862 | 1,477 | SH | SOLE | 1,476 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 728 | 43 | SH | SOLE | 43 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 10,389 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 16,410 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 4,989 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 17,366,888 | 114,369 | SH | SOLE | 114,368 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 7,669 | 701 | SH | SOLE | 701 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 79,643 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 6,943 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 21,054 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 941 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,542 | 41 | SH | SOLE | 41 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 26,560 | 706 | SH | SOLE | 706 | 0 | 0 | |||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 3,560 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ORION ENERGY SYS INC COM | Stock | 686275108 | 182 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 2,671 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 6,250 | 344 | SH | SOLE | 344 | 0 | 0 | |||
VERITIV CORP COM | Stock | 923454102 | 10,467 | 86 | SH | SOLE | 86 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 29,771 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 21,238 | 820 | SH | SOLE | 820 | 0 | 0 | |||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 684 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 116 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 18,581 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 58,522 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 170,146 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 292,037 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 78 | 1 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 18,916 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 24,990 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 930 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,617,500 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 1,177 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 8,556 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WILLDAN GROUP INC COM | Stock | 96924N100 | 3,766 | 211 | SH | SOLE | 211 | 0 | 0 | |||
WILLDAN GROUP INC COM | Stock | 96924N100 | 3,838 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,807 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 46,464 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 180,685 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
CATALENT INC COM | Stock | 148806102 | 11,027 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 22,246 | 677 | SH | SOLE | 677 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 63,683 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 2,982 | 19 | SH | SOLE | 19 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 28,693 | 183 | SH | SOLE | 182 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 126,659 | 807 | SH | SOLE | 807 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 134,388 | 856 | SH | SOLE | 856 | 0 | 0 | |||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 142 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 908,938 | 40,024 | SH | SOLE | 40,023 | 0 | 0 | |||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 41,990 | 676 | SH | SOLE | 676 | 0 | 0 | |||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 2,485,607 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | |||
CALLON PETE CO DEL COM | Stock | 13123X508 | 2,522 | 68 | SH | SOLE | 68 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 4,315 | 387 | SH | SOLE | 387 | 0 | 0 | |||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 30,757 | 481 | SH | SOLE | 480 | 0 | 0 | |||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 1,138,567 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,640 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 41,648 | 251 | SH | SOLE | 251 | 0 | 0 | |||
AAON INC COM PAR $0.004 | Stock | 000360206 | 3,615 | 48 | SH | SOLE | 48 | 0 | 0 | |||
AAON INC COM PAR $0.004 | Stock | 000360206 | 8,135 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 708 | 14 | SH | SOLE | 14 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 9,354 | 185 | SH | SOLE | 185 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 450 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 109,963 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 114,509 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
STORE CAP CORP COM | REIT | 862121100 | 2,629 | 82 | SH | SOLE | 82 | 0 | 0 | |||
STORE CAP CORP COM | REIT | 862121100 | 14,427 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 5,487 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 20,613 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 77,431 | 879 | SH | SOLE | 879 | 0 | 0 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1,143 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 86,467 | 681 | SH | SOLE | 681 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 906 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 24,606 | 625 | SH | SOLE | 625 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 120,118 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 1,842 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 5,032 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 10,530 | 531 | SH | SOLE | 531 | 0 | 0 | |||
FIRST FNDTN INC COM | Stock | 32026V104 | 5,976 | 417 | SH | SOLE | 417 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 128,813 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 1,893 | 92 | SH | SOLE | 92 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 6,256 | 304 | SH | SOLE | 304 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 3,470 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 5,493 | 19 | SH | SOLE | 19 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 57,826 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERITEX HLDGS INC COM | Stock | 923451108 | 1,376 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 48,794 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 78,672 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 552,549 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
INVESCO DB GOLD FUND | ETF | 46140H601 | 11,536 | 227 | SH | SOLE | 227 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 279,396 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,303 | 31 | SH | SOLE | 31 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 33,530 | 196 | SH | SOLE | 196 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 974 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 1,894 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 2,128,209 | 29,379 | SH | SOLE | 29,378 | 0 | 0 | |||
ISHARES MSCI BIC ETF | ETF | 464286657 | 27,263 | 794 | SH | SOLE | 794 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 3,187 | 170 | SH | SOLE | 169 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 3,608 | 192 | SH | SOLE | 192 | 0 | 0 | |||
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 2,084 | 218 | SH | SOLE | 218 | 0 | 0 | |||
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 2,247 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 16,271 | 271 | SH | SOLE | 271 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 19,301 | 321 | SH | SOLE | 321 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 109,046 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 29,403 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 738 | 29 | SH | SOLE | 29 | 0 | 0 | |||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 10,631 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 6,515 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 3,901 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 3,980 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 2,102 | 71 | SH | SOLE | 71 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,340 | 270 | SH | SOLE | 270 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 8,931 | 722 | SH | SOLE | 722 | 0 | 0 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 4,318 | 187 | SH | SOLE | 187 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 968 | 38 | SH | SOLE | 38 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 28,297 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 4,405 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2,460 | 31 | SH | SOLE | 31 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 4,206 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ENOVA INTL INC COM | Stock | 29357K103 | 2,110 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 2,617 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 11,993 | 110 | SH | SOLE | 110 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 6,737 | 98 | SH | SOLE | 98 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 17,030 | 248 | SH | SOLE | 248 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 10,264 | 255 | SH | SOLE | 255 | 0 | 0 | |||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 2,209 | 80 | SH | SOLE | 80 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 3,205 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2,559 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 4,029 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CAMTEK LTD ORD | Stock | M20791105 | 483 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 3,916 | 106 | SH | SOLE | 106 | 0 | 0 | |||
TOMPKINS FINL CORP COM | Stock | 890110109 | 1,328 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TOMPKINS FINL CORP COM | Stock | 890110109 | 1,784 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CIENA CORP COM NEW | Stock | 171779309 | 53,274 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 3,219 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 680 | 92 | SH | SOLE | 92 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 3,615 | 79 | SH | SOLE | 79 | 0 | 0 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 5,863 | 143 | SH | SOLE | 143 | 0 | 0 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 19,680 | 480 | SH | SOLE | 480 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 789 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CORE LABORATORIES N V COM | Stock | N22717107 | 2,027 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WOLFSPEED INC COM | Stock | 977852102 | 483 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 450 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 4,862 | 142 | SH | SOLE | 142 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 11,665 | 355 | SH | SOLE | 355 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 14,327 | 436 | SH | SOLE | 436 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,823 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 5,735 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INTER PARFUMS INC COM | Stock | 458334109 | 2,709 | 28 | SH | SOLE | 28 | 0 | 0 | |||
INTER PARFUMS INC COM | Stock | 458334109 | 5,695 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 5,640 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 17,883 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 | 28,023 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 44,428 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 6,693 | 24 | SH | SOLE | 24 | 0 | 0 | |||
EXELIXIS INC COM | Stock | 30161Q104 | 850 | 53 | SH | SOLE | 53 | 0 | 0 | |||
EZCORP INC CL A NON VTG | Stock | 302301106 | 937 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 542,151 | 11,040 | SH | SOLE | 11,039 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 890 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 5,838,612 | 77,559 | SH | SOLE | 77,558 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 31,933 | 95 | SH | SOLE | 95 | 0 | 0 | |||
GATX CORP COM | Stock | 361448103 | 15,207 | 143 | SH | SOLE | 143 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 491 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 101,128 | 1,996 | SH | SOLE | 1,995 | 0 | 0 | |||
FRP HLDGS INC COM | Stock | 30292L107 | 862 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,694 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 5,486 | 111 | SH | SOLE | 111 | 0 | 0 | |||
GRANITE CONSTR INC COM | Stock | 387328107 | 1,263 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 3,353 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 3,889 | 116 | SH | SOLE | 116 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 5,354 | 108 | SH | SOLE | 108 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 5,899 | 119 | SH | SOLE | 119 | 0 | 0 | |||
HUB GROUP INC CL A | Stock | 443320106 | 6,677 | 84 | SH | SOLE | 84 | 0 | 0 | |||
HUB GROUP INC CL A | Stock | 443320106 | 23,052 | 290 | SH | SOLE | 290 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 6,116 | 61 | SH | SOLE | 61 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 13,637 | 136 | SH | SOLE | 136 | 0 | 0 | |||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 2,593 | 124 | SH | SOLE | 124 | 0 | 0 | |||
NEW RELIC INC COM | Stock | 64829B100 | 9,879 | 175 | SH | SOLE | 175 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 517 | 8 | SH | SOLE | 8 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,035 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,875 | 29 | SH | SOLE | 29 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 4,656 | 72 | SH | SOLE | 72 | 0 | 0 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 1,988 | 88 | SH | SOLE | 88 | 0 | 0 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 4,450 | 197 | SH | SOLE | 197 | 0 | 0 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 58,000 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 2,530 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 9,247 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 68,509 | 163 | SH | SOLE | 163 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,298 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LITTELFUSE INC COM | Stock | 537008104 | 2,422 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 1,979 | 216 | SH | SOLE | 216 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 839 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 17,622 | 661 | SH | SOLE | 661 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 10,565 | 174 | SH | SOLE | 174 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 17,112 | 440 | SH | SOLE | 440 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 4,870 | 158 | SH | SOLE | 158 | 0 | 0 | |||
NETGEAR INC COM | Stock | 64111Q104 | 2,228 | 123 | SH | SOLE | 123 | 0 | 0 | |||
NETGEAR INC COM | Stock | 64111Q104 | 6,755 | 373 | SH | SOLE | 373 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 7,523 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 93,518 | 924 | SH | SOLE | 924 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 166,404 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 236,638 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 8,878 | 279 | SH | SOLE | 279 | 0 | 0 | |||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 58 | 3 | SH | SOLE | 3 | 0 | 0 | |||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 2,226 | 115 | SH | SOLE | 115 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 4,391 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 25,835 | 196 | SH | SOLE | 196 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 49,692 | 377 | SH | SOLE | 377 | 0 | 0 | |||
ORTHOFIX MED INC COM | Stock | 68752M108 | 1,006 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HILLENBRAND INC COM | Stock | 431571108 | 1,749 | 41 | SH | SOLE | 41 | 0 | 0 | |||
HILLENBRAND INC COM | Stock | 431571108 | 4,463 | 105 | SH | SOLE | 104 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 20,952 | 72 | SH | SOLE | 72 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 48,046 | 165 | SH | SOLE | 165 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 83,935 | 288 | SH | SOLE | 288 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1,051 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 5,792 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 4,446 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 13,202 | 288 | SH | SOLE | 288 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 3,128 | 62 | SH | SOLE | 62 | 0 | 0 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 2,504 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ROBERT HALF INTL INC COM | Stock | 770323103 | 2,510 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,298 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9,075 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 43,209 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,260,413 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 17,307 | 697 | SH | SOLE | 697 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 3,319 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 204,495 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 3,831 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 10,537 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 17,880 | 56 | SH | SOLE | 56 | 0 | 0 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 550 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 26,363 | 892 | SH | SOLE | 891 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 50,892 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
ProShares Ultra Bloomberg Crude Oil ETF | ETF | 74347Y888 | 4,001 | 132 | SH | SOLE | 132 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 632 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 13,124 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 15,183 | 96 | SH | SOLE | 96 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 88,920 | 563 | SH | SOLE | 563 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 76,735 | 127 | SH | SOLE | 127 | 0 | 0 | |||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 270 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 20,830 | 304 | SH | SOLE | 304 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 42,087 | 64 | SH | SOLE | 64 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 45,197 | 69 | SH | SOLE | 69 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 178,381 | 272 | SH | SOLE | 272 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 78,354 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 94,196 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 135,770 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 3,991 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 36,727 | 506 | SH | SOLE | 506 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 467,300 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 214,183 | 8,028 | SH | SOLE | 8,027 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 1,620 | 39 | SH | SOLE | 39 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 3,696 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 32,661 | 148 | SH | SOLE | 148 | 0 | 0 | |||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 26,145 | 300 | SH | SOLE | 300 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 764 | 58 | SH | SOLE | 58 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3,295 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 498 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 10,308 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 2,791 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 37,408 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 190 | 3 | SH | SOLE | 3 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 28,417 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 17,096 | 374 | SH | SOLE | 374 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 24,097 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 49,870 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 58,747 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 9,162 | 157 | SH | SOLE | 157 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 18,957 | 325 | SH | SOLE | 325 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 20,834 | 357 | SH | SOLE | 357 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 14,504 | 237 | SH | SOLE | 236 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 26,653 | 435 | SH | SOLE | 434 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 41,023 | 669 | SH | SOLE | 669 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 61,460 | 1,359 | SH | SOLE | 1,358 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 65,357 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 74,087 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 7,951 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 20,690 | 245 | SH | SOLE | 244 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,261 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 1,103 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MERCER INTL INC COM | Stock | 588056101 | 3,306 | 284 | SH | SOLE | 284 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 5,301 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 18,634 | 116 | SH | SOLE | 116 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 17,958 | 120 | SH | SOLE | 120 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 20,352 | 136 | SH | SOLE | 136 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2,489 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 25,132 | 228 | SH | SOLE | 227 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 32,539 | 295 | SH | SOLE | 295 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 209,239 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 789,756 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 8,233 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 162,235 | 306 | SH | SOLE | 306 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 304,854 | 575 | SH | SOLE | 575 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 314,741 | 594 | SH | SOLE | 593 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 608,549 | 1,148 | SH | SOLE | 1,147 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 1,799 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,688,688 | 16,419 | SH | SOLE | 16,418 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 872 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 14,941 | 137 | SH | SOLE | 137 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16,124 | 86 | SH | SOLE | 86 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 24,749 | 132 | SH | SOLE | 132 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3,199 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 11,939 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 70,259 | 353 | SH | SOLE | 352 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 89,060 | 447 | SH | SOLE | 447 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 122,284 | 614 | SH | SOLE | 613 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 9,708 | 316 | SH | SOLE | 316 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 15,145 | 493 | SH | SOLE | 493 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 4,249 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 943 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 20,134 | 645 | SH | SOLE | 644 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1,871 | 43 | SH | SOLE | 43 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 1,721 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 14,291 | 191 | SH | SOLE | 191 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 67,039 | 896 | SH | SOLE | 896 | 0 | 0 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 3,017 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,123 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 39,792 | 638 | SH | SOLE | 638 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 45,535 | 106 | SH | SOLE | 106 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 102,474 | 239 | SH | SOLE | 239 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 400,911 | 935 | SH | SOLE | 935 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,258 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 17,967 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 27,310 | 228 | SH | SOLE | 228 | 0 | 0 | |||
TFI INTL INC COM | Stock | 87241L109 | 702 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2,368 | 66 | SH | SOLE | 65 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 673 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 50,572 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 925 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 336 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 7,198 | 91 | SH | SOLE | 91 | 0 | 0 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 1,460 | 264 | SH | SOLE | 264 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 5,517 | 65 | SH | SOLE | 65 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 32,084 | 407 | SH | SOLE | 407 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 37,425 | 475 | SH | SOLE | 475 | 0 | 0 | |||
TRITON INTL LTD CL A | Stock | G9078F107 | 963 | 14 | SH | SOLE | 14 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 35,988 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 3,874 | 167 | SH | SOLE | 167 | 0 | 0 | |||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 1,569 | 51 | SH | SOLE | 51 | 0 | 0 | |||
INVITAE CORP COM | Stock | 46185L103 | 3,320 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 31,027 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 4,040 | 256 | SH | SOLE | 256 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 23,898 | 378 | SH | SOLE | 377 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 32,885 | 520 | SH | SOLE | 520 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 39,035 | 617 | SH | SOLE | 617 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 73,675 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,048 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,569 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 104,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 44,595 | 725 | SH | SOLE | 725 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 252,790 | 4,110 | SH | SOLE | 4,109 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 921 | 91 | SH | SOLE | 91 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 39,508 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
CALERES INC COM | Stock | 129500104 | 2,168 | 97 | SH | SOLE | 97 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 6,482 | 119 | SH | SOLE | 119 | 0 | 0 | |||
AVIS BUDGET GROUP COM | Stock | 053774105 | 62,457 | 381 | SH | SOLE | 381 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 14,100 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FLUSHING FINL CORP COM | Stock | 343873105 | 853 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 9,562 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 2,847 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 16,373 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 18,575 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,012 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 4,780 | 189 | SH | SOLE | 189 | 0 | 0 | |||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1,240 | 39 | SH | SOLE | 39 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,744 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 3,823 | 116 | SH | SOLE | 116 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 11,996 | 364 | SH | SOLE | 363 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 19,256 | 584 | SH | SOLE | 584 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 15,798 | 310 | SH | SOLE | 310 | 0 | 0 | |||
GLAUKOS CORP COM | Stock | 377322102 | 1,966 | 45 | SH | SOLE | 45 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 7,739 | 158 | SH | SOLE | 158 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 1,719 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 7,265 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 10,827 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 24,925 | 184 | SH | SOLE | 184 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 69,971 | 517 | SH | SOLE | 517 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 97,580 | 721 | SH | SOLE | 721 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 109,554 | 809 | SH | SOLE | 809 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 1,754 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 1,857 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 16,717 | 162 | SH | SOLE | 162 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 39,728 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5,593 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 17,156 | 638 | SH | SOLE | 638 | 0 | 0 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 5,046 | 12 | SH | SOLE | 12 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 4,079 | 116 | SH | SOLE | 116 | 0 | 0 | |||
INNOVIVA INC COM | Stock | 45781M101 | 1,497 | 113 | SH | SOLE | 113 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 25,424 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 16,592 | 599 | SH | SOLE | 598 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 21,289 | 768 | SH | SOLE | 768 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 31,777 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 86,098 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 12,294 | 302 | SH | SOLE | 302 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 32,731 | 804 | SH | SOLE | 804 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 53,289 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 49,355 | 693 | SH | SOLE | 693 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 570,149 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 2,642 | 43 | SH | SOLE | 43 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 20,430 | 333 | SH | SOLE | 333 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 33,029 | 397 | SH | SOLE | 396 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 72,353 | 869 | SH | SOLE | 869 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 97,414 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 98,584 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 11,483 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 19,061 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 45,241 | 591 | SH | SOLE | 591 | 0 | 0 | |||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,173 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5,719 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,602 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,108 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,788 | 123 | SH | SOLE | 123 | 0 | 0 | |||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 6,370 | 439 | SH | SOLE | 439 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,369 | 43 | SH | SOLE | 43 | 0 | 0 | |||
RAPID7 INC COM | Stock | 753422104 | 4,961 | 146 | SH | SOLE | 146 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 36,187 | 267 | SH | SOLE | 266 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 43,269 | 319 | SH | SOLE | 319 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 183,604 | 1,354 | SH | SOLE | 1,353 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,306 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 14,990 | 195 | SH | SOLE | 195 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 41,894 | 545 | SH | SOLE | 545 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 1,286 | 456 | SH | SOLE | 456 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 19,752 | 305 | SH | SOLE | 305 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 24,026 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 12,986 | 191 | SH | SOLE | 191 | 0 | 0 | |||
SUNRUN INC COM | Stock | 86771W105 | 673 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 24,662 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 5,987,885 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 4,960 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 109,364 | 154 | SH | SOLE | 154 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 116,215 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 146,015 | 206 | SH | SOLE | 206 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 29,937 | 389 | SH | SOLE | 389 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 33,785 | 439 | SH | SOLE | 439 | 0 | 0 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 5,264 | 66 | SH | SOLE | 66 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 6,344 | 81 | SH | SOLE | 81 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 27,177 | 347 | SH | SOLE | 347 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 958,322 | 3,962 | SH | SOLE | 3,961 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WW INTL INC COM | Stock | 98262P101 | 2,030 | 526 | SH | SOLE | 526 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 16,386 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 4,767 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 298 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 1,474 | 105 | SH | SOLE | 105 | 0 | 0 | |||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 6,711 | 478 | SH | SOLE | 478 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 8,974 | 283 | SH | SOLE | 283 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 98,551 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
BANNER CORP COM NEW | Stock | 06652V208 | 3,729 | 59 | SH | SOLE | 59 | 0 | 0 | |||
BANNER CORP COM NEW | Stock | 06652V208 | 16,369 | 259 | SH | SOLE | 259 | 0 | 0 | |||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 2,165 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,675,884 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 96,408 | 742 | SH | SOLE | 742 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 696,042 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 1,138,447 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 7,115,146 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 16,055 | 475 | SH | SOLE | 475 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 21,857 | 647 | SH | SOLE | 646 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 2,740 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 150,281 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 6,852 | 195 | SH | SOLE | 195 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 12,967 | 369 | SH | SOLE | 369 | 0 | 0 | |||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 3,474 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 29,455 | 424 | SH | SOLE | 424 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,259 | 24 | SH | SOLE | 24 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,876 | 41 | SH | SOLE | 41 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 51,568 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 811 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 880 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 27,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 3,843 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 109,357 | 996 | SH | SOLE | 996 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 167,430 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 220,518 | 2,009 | SH | SOLE | 2,008 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,723 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 14,352 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,954 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 24,356 | 371 | SH | SOLE | 371 | 0 | 0 | |||
GENPACT LIMITED SHS | Stock | G3922B107 | 7,697 | 166 | SH | SOLE | 166 | 0 | 0 | |||
GENPACT LIMITED SHS | Stock | G3922B107 | 20,334 | 439 | SH | SOLE | 439 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 2,279 | 383 | SH | SOLE | 383 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 17,463 | 201 | SH | SOLE | 201 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 32,059 | 369 | SH | SOLE | 369 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 295,044 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 97,635 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 8,637 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 1,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 1,739 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 440 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 7,164 | 67 | SH | SOLE | 67 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 21,156 | 198 | SH | SOLE | 198 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 22,118 | 207 | SH | SOLE | 207 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 47,443 | 444 | SH | SOLE | 444 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 4,086 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INSULET CORP COM | Stock | 45784P101 | 1,178 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,429,803 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 22,168 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 30,229 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 60,458 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,526 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,000 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 44,841 | 213 | SH | SOLE | 213 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 716,302 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 3,291 | 123 | SH | SOLE | 123 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,461 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 87,539 | 529 | SH | SOLE | 529 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 115,117 | 696 | SH | SOLE | 695 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 562,049 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,395 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2,301 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 2,462 | 892 | SH | SOLE | 892 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,085,033 | 7,155 | SH | SOLE | 7,154 | 0 | 0 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 693 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,732 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 857 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 4,927 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 31,276 | 146 | SH | SOLE | 146 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 396,480 | 4,720 | SH | SOLE | EverSource | 4,720 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,874 | 111 | SH | SOLE | EverSource | 111 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 14,501 | 146 | SH | SOLE | EverSource | 146 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 260,334 | 555 | SH | SOLE | EverSource | 555 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 65,207 | 524 | SH | SOLE | EverSource | 524 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 8,088 | 132 | SH | SOLE | EverSource | 132 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 45,341 | 1,362 | SH | SOLE | EverSource | 1,362 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 851 | 26 | SH | SOLE | EverSource | 26 | 0 | 0 | ||
iShares Gold Trust ETF | ETF | 464285204 | 69,768 | 2,017 | SH | SOLE | EverSource | 2,017 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 554,917 | 3,141 | SH | SOLE | EverSource | 3,141 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 54,908 | 350 | SH | SOLE | EverSource | 350 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,899,420 | 41,317 | SH | SOLE | EverSource | 41,317 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 231,841 | 1,745 | SH | SOLE | EverSource | 1,745 | 0 | 0 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 39,062 | 561 | SH | SOLE | EverSource | 561 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 750,820 | 12,604 | SH | SOLE | EverSource | 12,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 401,138 | 879 | SH | SOLE | EverSource | 878 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,533 | 146 | SH | SOLE | EverSource | 146 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,113,294 | 3,242 | SH | SOLE | EverSource | 3,242 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 4,613 | 81 | SH | SOLE | EverSource | 81 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 270,521 | 5,162 | SH | SOLE | EverSource | 5,161 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 7,017 | 190 | SH | SOLE | EverSource | 190 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 175,203 | 1,156 | SH | SOLE | EverSource | 1,156 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 313,343 | 4,926 | SH | SOLE | EverSource | 4,926 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 532,473 | 6,350 | SH | SOLE | EverSource | 6,350 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3,859 | 83 | SH | SOLE | EverSource | 83 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 995,234 | 15,800 | SH | SOLE | EverSource | 15,799 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 111,964 | 2,602 | SH | SOLE | EverSource | 2,602 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 298,682 | 1,718 | SH | SOLE | EverSource | 1,718 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 53,530 | 649 | SH | SOLE | EverSource | 649 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 6,921 | 109 | SH | SOLE | EverSource | 109 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 34,623 | 1,310 | SH | SOLE | EverSource | 1,310 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 10,090 | 60 | SH | SOLE | EverSource | 60 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 4,423 | 15 | SH | SOLE | EverSource | 15 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 851 | 6 | SH | SOLE | EverSource | 6 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 713 | 17 | SH | SOLE | EverSource | 17 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 767 | 25 | SH | SOLE | EverSource | 25 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 828 | 25 | SH | SOLE | EverSource | 25 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 401,218 | 3,616 | SH | SOLE | EverSource | 3,616 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,147 | 3 | SH | SOLE | EverSource | 3 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 569,060 | 1,517 | SH | SOLE | EverSource | 1,517 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 44,830 | 1,000 | SH | SOLE | EverSource | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 181,016 | 521 | SH | SOLE | EverSource | 520 | 0 | 0 | ||
FIRST US BANCSHARES INC COM | Stock | 33744V103 | 18,280 | 2,106 | SH | SOLE | EverSource | 2,106 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 9,606 | 100 | SH | SOLE | EverSource | 100 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 190,069 | 2,127 | SH | SOLE | EverSource | 2,127 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4,804 | 84 | SH | SOLE | EverSource | 84 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 35,820 | 210 | SH | SOLE | EverSource | 210 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 4,909 | 255 | SH | SOLE | EverSource | 255 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 7,262 | 177 | SH | SOLE | EverSource | 177 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 7,059 | 32 | SH | SOLE | EverSource | 32 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 801,904 | 7,800 | SH | SOLE | EverSource | 7,799 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,600 | 31 | SH | SOLE | EverSource | 31 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 11,628 | 931 | SH | SOLE | EverSource | 931 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 52,264 | 385 | SH | SOLE | EverSource | 385 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 17,313 | 103 | SH | SOLE | EverSource | 103 | 0 | 0 | ||
PROSHARES ULTRASHORT FTSE EUROPE | ETF | 74348A434 | 3,422 | 268 | SH | SOLE | EverSource | 268 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 85,598 | 1,010 | SH | SOLE | EverSource | 1,010 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,415 | 22 | SH | SOLE | EverSource | 22 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 856,686 | 2,712 | SH | SOLE | EverSource | 2,712 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 34,660 | 680 | SH | SOLE | EverSource | 680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 71,658 | 300 | SH | SOLE | EverSource | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,922 | 28 | SH | SOLE | EverSource | 28 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 24,045 | 177 | SH | SOLE | EverSource | 177 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 146,676 | 2,054 | SH | SOLE | EverSource | 2,054 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 6,591 | 378 | SH | SOLE | EverSource | 378 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 31,025 | 1,439 | SH | SOLE | EverSource | 1,439 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 3,958 | 99 | SH | SOLE | EverSource | 99 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 314,933 | 1,470 | SH | SOLE | EverSource | 1,470 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 275,026 | 1,168 | SH | SOLE | EverSource | 1,167 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,938 | 26 | SH | SOLE | EverSource | 26 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 42,020 | 140 | SH | SOLE | EverSource | 140 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | 9,298 | 240 | SH | SOLE | EverSource | 240 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 7,571 | 80 | SH | SOLE | EverSource | 80 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 112,401 | 334 | SH | SOLE | EverSource | 334 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,281,087 | 17,038 | SH | SOLE | EverSource | 17,038 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,387,977 | 17,907 | SH | SOLE | EverSource | 17,907 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 119,111 | 1,350 | SH | SOLE | EverSource | 1,350 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 323,506 | 8,221 | SH | SOLE | EverSource | 8,221 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 92,237 | 398 | SH | SOLE | EverSource | 398 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 56,910 | 1,837 | SH | SOLE | EverSource | 1,837 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 7,034 | 194 | SH | SOLE | EverSource | 194 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,876,052 | 7,823 | SH | SOLE | EverSource | 7,822 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4,978 | 55 | SH | SOLE | EverSource | 55 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 534,423 | 4,213 | SH | SOLE | EverSource | 4,212 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 745,774 | 8,003 | SH | SOLE | EverSource | 8,002 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 10,606 | 221 | SH | SOLE | EverSource | 221 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 984,569 | 16,836 | SH | SOLE | EverSource | 16,836 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,538,557 | 19,279 | SH | SOLE | EverSource | 19,279 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,752 | 81 | SH | SOLE | EverSource | 80 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 659,495 | 11,406 | SH | SOLE | EverSource | 11,406 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 55,431 | 450 | SH | SOLE | EverSource | 450 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 11,905 | 500 | SH | SOLE | EverSource | 500 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 7,196 | 304 | SH | SOLE | EverSource | 304 | 0 | 0 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 12,586 | 368 | SH | SOLE | EverSource | 368 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 38,901 | 246 | SH | SOLE | EverSource | 246 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 5,683 | 20 | SH | SOLE | EverSource | 20 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,411 | 28 | SH | SOLE | EverSource | 28 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 10,161 | 150 | SH | SOLE | EverSource | 150 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 247,216 | 6,388 | SH | SOLE | EverSource | 6,388 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 4,630 | 79 | SH | SOLE | EverSource | 79 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 638,736 | 1,818 | SH | SOLE | EverSource | 1,818 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 6,848 | 101 | SH | SOLE | EverSource | 101 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,646 | 28 | SH | SOLE | EverSource | 28 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 45,169 | 429 | SH | SOLE | EverSource | 429 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 21,617 | 326 | SH | SOLE | EverSource | 326 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 741 | 8 | SH | SOLE | EverSource | 7 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 79,404 | 948 | SH | SOLE | EverSource | 948 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 684,483 | 9,933 | SH | SOLE | EverSource | 9,933 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 432,423 | 1,182 | SH | SOLE | EverSource | 1,182 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 16,765 | 225 | SH | SOLE | EverSource | 225 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 40,478 | 761 | SH | SOLE | EverSource | 761 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 8,026 | 145 | SH | SOLE | EverSource | 145 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 15,640 | 310 | SH | SOLE | EverSource | 310 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 81,408 | 1,197 | SH | SOLE | EverSource | 1,197 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 232,533 | 4,496 | SH | SOLE | EverSource | 4,496 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,580 | 15 | SH | SOLE | EverSource | 15 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,406,455 | 52,866 | SH | SOLE | EverSource | 52,865 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,533 | 26 | SH | SOLE | EverSource | 26 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 37,385 | 363 | SH | SOLE | EverSource | 363 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 54,178 | 1,084 | SH | SOLE | EverSource | 1,084 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 15,290 | 200 | SH | SOLE | EverSource | 200 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 11,949 | 187 | SH | SOLE | EverSource | 187 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 623,520 | 5,357 | SH | SOLE | EverSource | 5,357 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 15,941 | 839 | SH | SOLE | EverSource | 839 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,932,838 | 12,172 | SH | SOLE | EverSource | 12,171 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 22,454 | 205 | SH | SOLE | EverSource | 205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 72,149 | 100 | SH | SOLE | EverSource | 100 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 3,851 | 346 | SH | SOLE | EverSource | 346 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,906 | 217 | SH | SOLE | EverSource | 217 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 50,606 | 1,103 | SH | SOLE | EverSource | 1,103 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 611,544 | 3,402 | SH | SOLE | EverSource | 3,402 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 19,867 | 263 | SH | SOLE | EverSource | 263 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 26,684 | 503 | SH | SOLE | EverSource | 503 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 8,324 | 37 | SH | SOLE | EverSource | 37 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,123 | 76 | SH | SOLE | EverSource | 76 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 212,123 | 1,021 | SH | SOLE | EverSource | 1,021 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 43,302 | 1,360 | SH | SOLE | EverSource | 1,360 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 7,110 | 309 | SH | SOLE | EverSource | 309 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 26,821 | 372 | SH | SOLE | EverSource | 372 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 745,909 | 33,374 | SH | SOLE | EverSource | 33,374 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 10,686,703 | 76,132 | SH | SOLE | EverSource | 76,132 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 10,098,346 | 47,386 | SH | SOLE | EverSource | 47,385 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,817 | 124 | SH | SOLE | EverSource | 124 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 530 | 2 | SH | SOLE | EverSource | 2 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 15,040 | 443 | SH | SOLE | EverSource | 443 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 7,079 | 34 | SH | SOLE | EverSource | 34 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 284,681 | 2,735 | SH | SOLE | EverSource | 2,735 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 32,051 | 125 | SH | SOLE | EverSource | 125 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 64,866 | 2,532 | SH | SOLE | EverSource | 2,531 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 33,214 | 276 | SH | SOLE | EverSource | 276 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 22,791 | 1,143 | SH | SOLE | EverSource | 1,143 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 12,951 | 549 | SH | SOLE | EverSource | 549 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 11,939 | 459 | SH | SOLE | EverSource | 459 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,601 | 60 | SH | SOLE | EverSource | 60 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 31,062 | 80 | SH | SOLE | EverSource | 80 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 426,628 | 3,335 | SH | SOLE | EverSource | 3,335 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 472,482 | 3,386 | SH | SOLE | EverSource | 3,386 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 538,008 | 7,889 | SH | SOLE | EverSource | 7,888 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 26,060 | 391 | SH | SOLE | EverSource | 391 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 253,685 | 454 | SH | SOLE | EverSource | 453 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,317 | 27 | SH | SOLE | EverSource | 27 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6,976 | 51 | SH | SOLE | EverSource | 51 | 0 | 0 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 22,807 | 1,326 | SH | SOLE | EverSource | 1,326 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 13,675 | 293 | SH | SOLE | EverSource | 292 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 724 | 10 | SH | SOLE | EverSource | 10 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 685 | 3 | SH | SOLE | EverSource | 3 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,390 | 55 | SH | SOLE | EverSource | 55 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,606 | 36 | SH | SOLE | EverSource | 36 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 17,743 | 398 | SH | SOLE | EverSource | 398 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 34,604 | 885 | SH | SOLE | EverSource | 885 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,255 | 138 | SH | SOLE | EverSource | 138 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 47,815 | 327 | SH | SOLE | EverSource | 327 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 445,978 | 4,803 | SH | SOLE | EverSource | 4,803 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 592,332 | 4,573 | SH | SOLE | EverSource | 4,573 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 444,616 | 10,135 | SH | SOLE | EverSource | 10,134 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 212,194 | 1,313 | SH | SOLE | EverSource | 1,313 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 6,937 | 115 | SH | SOLE | EverSource | 115 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,569 | 55 | SH | SOLE | EverSource | 55 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 12,455 | 114 | SH | SOLE | EverSource | 114 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 53,952 | 751 | SH | SOLE | EverSource | 751 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 96,322 | 5,676 | SH | SOLE | EverSource | 5,676 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 10,686 | 285 | SH | SOLE | EverSource | 284 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 26,910 | 245 | SH | SOLE | EverSource | 244 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,120 | 8 | SH | SOLE | EverSource | 8 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 16,717 | 63 | SH | SOLE | EverSource | 63 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 9,783 | 100 | SH | SOLE | EverSource | 100 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 187,106 | 710 | SH | SOLE | EverSource | 710 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 852,959 | 5,452 | SH | SOLE | EverSource | 5,452 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 51,022 | 1,071 | SH | SOLE | EverSource | 1,071 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,135,034 | 23,931 | SH | SOLE | EverSource | 23,930 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 11,264 | 167 | SH | SOLE | EverSource | 167 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 75 | 1 | SH | SOLE | EverSource | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 31,413 | 485 | SH | SOLE | EverSource | 485 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 12,614 | 93 | SH | SOLE | EverSource | 93 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,351 | 182 | SH | SOLE | EverSource | 182 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 507,234 | 6,825 | SH | SOLE | EverSource | 6,825 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,225 | 14 | SH | SOLE | EverSource | 14 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,010 | 13 | SH | SOLE | EverSource | 13 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 317,235 | 5,202 | SH | SOLE | EverSource | 5,202 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,011 | 24 | SH | SOLE | EverSource | 24 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,209 | 30 | SH | SOLE | EverSource | 30 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,945 | 18 | SH | SOLE | EverSource | 18 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 47,161 | 183 | SH | SOLE | EverSource | 183 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 14,155 | 97 | SH | SOLE | EverSource | 97 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 11,754 | 91 | SH | SOLE | EverSource | 91 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 15,270 | 205 | SH | SOLE | EverSource | 205 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 6,294 | 105 | SH | SOLE | EverSource | 104 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 339 | 1 | SH | SOLE | EverSource | 1 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,207 | 29 | SH | SOLE | EverSource | 29 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 93,551 | 292 | SH | SOLE | EverSource | 292 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 132,937 | 346 | SH | SOLE | EverSource | 346 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,579 | 34 | SH | SOLE | EverSource | 34 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 6,295 | 19 | SH | SOLE | EverSource | 19 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,171 | 102 | SH | SOLE | EverSource | 102 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 122,218 | 2,960 | SH | SOLE | EverSource | 2,960 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 86,969 | 420 | SH | SOLE | EverSource | 420 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 8,811 | 95 | SH | SOLE | EverSource | 95 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,570 | 33 | SH | SOLE | EverSource | 33 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 55,025 | 415 | SH | SOLE | EverSource | 415 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 69,846 | 994 | SH | SOLE | EverSource | 994 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 476,643 | 3,695 | SH | SOLE | EverSource | 3,695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 617,333 | 1,121 | SH | SOLE | EverSource | 1,121 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,586,748 | 19,127 | SH | SOLE | EverSource | 19,127 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 273,407 | 562 | SH | SOLE | EverSource | 562 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,295,204 | 9,658 | SH | SOLE | EverSource | 9,658 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 10,389 | 137 | SH | SOLE | EverSource | 137 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 651,861 | 3,632 | SH | SOLE | EverSource | 3,631 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 87,716 | 831 | SH | SOLE | EverSource | 831 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 559,588 | 4,742 | SH | SOLE | EverSource | 4,742 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,725,375 | 374,681 | SH | SOLE | EverSource | 374,681 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,123 | 8 | SH | SOLE | EverSource | 8 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 206,801 | 2,598 | SH | SOLE | EverSource | 2,598 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 99,830 | 3,014 | SH | SOLE | EverSource | 3,014 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 612,533 | 4,320 | SH | SOLE | EverSource | 4,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,818 | 20 | SH | SOLE | EverSource | 20 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 543,407 | 6,648 | SH | SOLE | EverSource | 6,647 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 12,615 | 125 | SH | SOLE | EverSource | 125 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,388,115 | 112,574 | SH | SOLE | EverSource | 112,573 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 15,696 | 95 | SH | SOLE | EverSource | 95 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 230,054 | 2,126 | SH | SOLE | EverSource | 2,126 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 690,036 | 13,467 | SH | SOLE | EverSource | 13,466 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 66,843 | 634 | SH | SOLE | EverSource | 634 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 713,547 | 8,393 | SH | SOLE | EverSource | 8,392 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 18,684 | 205 | SH | SOLE | EverSource | 205 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 32,916 | 1,225 | SH | SOLE | EverSource | 1,225 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,288 | 15 | SH | SOLE | EverSource | 15 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 107,083 | 447 | SH | SOLE | EverSource | 447 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,252,158 | 14,112 | SH | SOLE | EverSource | 14,112 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,876 | 33 | SH | SOLE | EverSource | 33 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 34,406 | 131 | SH | SOLE | EverSource | 131 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 110,939 | 676 | SH | SOLE | EverSource | 676 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 62,250 | 1,000 | SH | SOLE | EverSource | 1,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 609,222 | 4,012 | SH | SOLE | EverSource | 4,012 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 21,511 | 222 | SH | SOLE | EverSource | 221 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 42,040 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 785 | 5 | SH | SOLE | EverSource | 5 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 15,268 | 549 | SH | SOLE | EverSource | 549 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 4,858 | 640 | SH | SOLE | EverSource | 640 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,920 | 14 | SH | SOLE | EverSource | 14 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 43,252 | 491 | SH | SOLE | EverSource | 491 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 43,370 | 150 | SH | SOLE | EverSource | 150 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 9,211 | 205 | SH | SOLE | EverSource | 205 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 344,535 | 2,014 | SH | SOLE | EverSource | 2,014 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 484,406 | 6,687 | SH | SOLE | EverSource | 6,687 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 124 | 10 | SH | SOLE | EverSource | 10 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 23,739 | 1,480 | SH | SOLE | EverSource | 1,480 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 986,921 | 13,110 | SH | SOLE | EverSource | 13,110 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 395 | 3 | SH | SOLE | EverSource | 3 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,858,872 | 10,803 | SH | SOLE | EverSource | 10,803 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 4,410 | 49 | SH | SOLE | EverSource | 49 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 8,058 | 112 | SH | SOLE | EverSource | 112 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 5,074 | 180 | SH | SOLE | EverSource | 180 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 33,140 | 725 | SH | SOLE | EverSource | 725 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 13,649 | 234 | SH | SOLE | EverSource | 234 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 26,505 | 586 | SH | SOLE | EverSource | 586 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 50,264 | 594 | SH | SOLE | EverSource | 594 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 162,251 | 1,471 | SH | SOLE | EverSource | 1,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,060 | 2 | SH | SOLE | EverSource | 2 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,442,585 | 23,749 | SH | SOLE | EverSource | 23,749 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 19,686 | 105 | SH | SOLE | EverSource | 105 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 59,367 | 298 | SH | SOLE | EverSource | 297 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,642 | 86 | SH | SOLE | EverSource | 86 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 207,318 | 3,324 | SH | SOLE | EverSource | 3,324 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 858 | 2 | SH | SOLE | EverSource | 2 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 689 | 31 | SH | SOLE | EverSource | 31 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 583,990 | 9,494 | SH | SOLE | EverSource | 9,494 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 494 | 7 | SH | SOLE | EverSource | 7 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 15,564 | 115 | SH | SOLE | EverSource | 115 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 159,284 | 4,530 | SH | SOLE | EverSource | 4,530 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 59,397 | 834 | SH | SOLE | EverSource | 834 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 666 | 8 | SH | SOLE | EverSource | 8 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 3,431 | 30 | SH | SOLE | EverSource | 30 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 7,146 | 360 | SH | SOLE | EverSource | 360 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 3,813 | 258 | SH | SOLE | EverSource | 258 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 31,704 | 483 | SH | SOLE | EverSource | 483 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,144,330 | 47,290 | SH | SOLE | EverSource | 47,289 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 69,936 | 637 | SH | SOLE | EverSource | 637 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 59,339 | 683 | SH | SOLE | EverSource | 683 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 637 | 57 | SH | SOLE | EverSource | 57 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,015 | 1 | SH | SOLE | EverSource | 1 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 5,753 | 215 | SH | SOLE | EverSource | 215 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 62,631 | 413 | SH | SOLE | EverSource | 413 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,569 | 35 | SH | SOLE | 55ip | 35 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 196,157 | 8,466 | SH | SOLE | 55ip | 8,466 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 140,761 | 3,714 | SH | SOLE | 55ip | 3,714 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 81,482 | 1,135 | SH | SOLE | 55ip | 1,135 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 26,220 | 564 | SH | SOLE | 55ip | 564 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 35,960 | 547 | SH | SOLE | 55ip | 547 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 426 | 4 | SH | SOLE | 55ip | 4 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 107,459 | 630 | SH | SOLE | 55ip | 630 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 8,417 | 342 | SH | SOLE | 55ip | 342 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 924,962 | 10,914 | SH | SOLE | 55ip | 10,914 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 22,841 | 355 | SH | SOLE | 55ip | 355 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 54,986 | 581 | SH | SOLE | 55ip | 581 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 37,892 | 1,045 | SH | SOLE | 55ip | 1,045 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 40,015 | 1,217 | SH | SOLE | 55ip | 1,217 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 141,350 | 3,121 | SH | SOLE | 55ip | 3,121 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 28,890 | 530 | SH | SOLE | 55ip | 530 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 32,426 | 489 | SH | SOLE | 55ip | 489 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,430 | 56 | SH | SOLE | 55ip | 56 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 199,516 | 2,382 | SH | SOLE | 55ip | 2,382 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,814 | 27 | SH | SOLE | 55ip | 27 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 42,493 | 783 | SH | SOLE | 55ip | 783 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 67,851 | 2,213 | SH | SOLE | 55ip | 2,213 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,495 | 208 | SH | SOLE | 55ip | 208 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 273,307 | 5,957 | SH | SOLE | 55ip | 5,957 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 145,463 | 2,742 | SH | SOLE | 55ip | 2,742 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 57,267 | 1,350 | SH | SOLE | 55ip | 1,350 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 6,995 | 304 | SH | SOLE | 55ip | 304 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 110,962 | 1,539 | SH | SOLE | 55ip | 1,539 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 70,932 | 3,122 | SH | SOLE | 55ip | 3,122 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 30,852 | 1,026 | SH | SOLE | 55ip | 1,026 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 40,202 | 372 | SH | SOLE | 55ip | 372 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 116,160 | 796 | SH | SOLE | 55ip | 796 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 121,121 | 1,626 | SH | SOLE | 55ip | 1,626 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,377,777 | 3,586 | SH | SOLE | 55ip | 3,586 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 57,205 | 1,399 | SH | SOLE | 55ip | 1,399 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 96,089 | 1,036 | SH | SOLE | 55ip | 1,036 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 57,552 | 532 | SH | SOLE | 55ip | 532 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 50,285 | 525 | SH | SOLE | 55ip | 525 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 164,398 | 1,695 | SH | SOLE | 55ip | 1,695 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,168 | 72 | SH | SOLE | 55ip | 72 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 35,174 | 782 | SH | SOLE | 55ip | 782 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 28,000 | 100 | SH | SOLE | 55ip | 100 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 224,335 | 4,993 | SH | SOLE | 55ip | 4,993 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 27,091 | 591 | SH | SOLE | 55ip | 591 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 14,518 | 515 | SH | SOLE | 55ip | 515 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 7,989 | 115 | SH | SOLE | 55ip | 115 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 16,842 | 80 | SH | SOLE | 55ip | 80 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 23,123 | 1,217 | SH | SOLE | GW&K Inv. Mgmt. | 1,217 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 26,753 | 962 | SH | SOLE | GW&K Inv. Mgmt. | 962 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 512 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 37,889 | 2,374 | SH | SOLE | Vanguard Just Invest | 2,374 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 496 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 62,355 | 2,582 | SH | SOLE | Vanguard Just Invest | 2,582 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 46,946 | 793 | SH | SOLE | Vanguard Just Invest | 793 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 19,418 | 309 | SH | SOLE | Vanguard Just Invest | 309 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 500 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 73,355 | 143 | SH | SOLE | Vanguard Just Invest | 143 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 22,706 | 390 | SH | SOLE | Vanguard Just Invest | 390 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 46,471 | 10,191 | SH | SOLE | Vanguard Just Invest | 10,191 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 111,179 | 1,786 | SH | SOLE | Vanguard Just Invest | 1,786 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 28,049 | 388 | SH | SOLE | Vanguard Just Invest | 388 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 56,498 | 231 | SH | SOLE | Vanguard Just Invest | 231 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 508 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 254,199 | 1,439 | SH | SOLE | Vanguard Just Invest | 1,439 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 50,926 | 968 | SH | SOLE | Vanguard Just Invest | 968 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 57,690 | 502 | SH | SOLE | Vanguard Just Invest | 502 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 42,976 | 501 | SH | SOLE | Vanguard Just Invest | 501 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 14,469 | 475 | SH | SOLE | Vanguard Just Invest | 475 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 23,452 | 443 | SH | SOLE | Vanguard Just Invest | 443 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 78,136 | 690 | SH | SOLE | Vanguard Just Invest | 690 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 50,392 | 210 | SH | SOLE | Vanguard Just Invest | 210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 114,002 | 332 | SH | SOLE | Vanguard Just Invest | 332 | 0 | 0 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 21,799 | 372 | SH | SOLE | Vanguard Just Invest | 372 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 499 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 14,314 | 188 | SH | SOLE | Vanguard Just Invest | 188 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 68,847 | 2,465 | SH | SOLE | Vanguard Just Invest | 2,465 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 9,151 | 67 | SH | SOLE | Vanguard Just Invest | 67 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 48,009 | 843 | SH | SOLE | Vanguard Just Invest | 843 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 59,531 | 8,326 | SH | SOLE | Vanguard Just Invest | 8,326 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 512 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 39,445 | 139 | SH | SOLE | Vanguard Just Invest | 139 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 24,790 | 473 | SH | SOLE | Vanguard Just Invest | 473 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 32,577 | 227 | SH | SOLE | Vanguard Just Invest | 227 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 224,006 | 1,478 | SH | SOLE | Vanguard Just Invest | 1,478 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 37,594 | 591 | SH | SOLE | Vanguard Just Invest | 591 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,006 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 46,676 | 741 | SH | SOLE | Vanguard Just Invest | 741 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 44,106 | 1,025 | SH | SOLE | Vanguard Just Invest | 1,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 92,135 | 530 | SH | SOLE | Vanguard Just Invest | 530 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 78,368 | 283 | SH | SOLE | Vanguard Just Invest | 283 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 60,438 | 572 | SH | SOLE | Vanguard Just Invest | 572 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 18,624 | 963 | SH | SOLE | Vanguard Just Invest | 963 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 18,762 | 318 | SH | SOLE | Vanguard Just Invest | 318 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 502 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 69,437 | 343 | SH | SOLE | Vanguard Just Invest | 343 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 504 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 13,292 | 150 | SH | SOLE | Vanguard Just Invest | 150 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 39,667 | 666 | SH | SOLE | Vanguard Just Invest | 666 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 49,568 | 909 | SH | SOLE | Vanguard Just Invest | 909 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 454 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 113,097 | 1,458 | SH | SOLE | Vanguard Just Invest | 1,458 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 59,767 | 769 | SH | SOLE | Vanguard Just Invest | 769 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 18,664 | 133 | SH | SOLE | Vanguard Just Invest | 133 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 79,028 | 268 | SH | SOLE | Vanguard Just Invest | 268 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 108,247 | 9,717 | SH | SOLE | Vanguard Just Invest | 9,717 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 48,163 | 304 | SH | SOLE | Vanguard Just Invest | 304 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 59,052 | 437 | SH | SOLE | Vanguard Just Invest | 437 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 34,514 | 592 | SH | SOLE | Vanguard Just Invest | 592 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 19,478 | 748 | SH | SOLE | Vanguard Just Invest | 748 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 34,466 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 91,304 | 368 | SH | SOLE | Vanguard Just Invest | 368 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 47,008 | 417 | SH | SOLE | Vanguard Just Invest | 417 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 223,675 | 2,016 | SH | SOLE | Vanguard Just Invest | 2,016 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 498 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 172,822 | 497 | SH | SOLE | Vanguard Just Invest | 497 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 568 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 571 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 22,866 | 248 | SH | SOLE | Vanguard Just Invest | 248 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 515 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 74,252 | 760 | SH | SOLE | Vanguard Just Invest | 760 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,038 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 14,396 | 152 | SH | SOLE | Vanguard Just Invest | 152 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 81,081 | 1,950 | SH | SOLE | Vanguard Just Invest | 1,950 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 77,919 | 3,636 | SH | SOLE | Vanguard Just Invest | 3,636 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 10,370 | 90 | SH | SOLE | Vanguard Just Invest | 90 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 74,793 | 3,333 | SH | SOLE | Vanguard Just Invest | 3,333 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 101,939 | 353 | SH | SOLE | Vanguard Just Invest | 353 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 84,821 | 17,708 | SH | SOLE | Vanguard Just Invest | 17,708 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 515 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 62,634 | 618 | SH | SOLE | Vanguard Just Invest | 618 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 71,624 | 452 | SH | SOLE | Vanguard Just Invest | 452 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 70,059 | 939 | SH | SOLE | Vanguard Just Invest | 939 | 0 | 0 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 513 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 61,986 | 755 | SH | SOLE | Vanguard Just Invest | 755 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 24,135 | 1,139 | SH | SOLE | Vanguard Just Invest | 1,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 91,566 | 2,324 | SH | SOLE | Vanguard Just Invest | 2,324 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 441 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 20,249 | 146 | SH | SOLE | Vanguard Just Invest | 146 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 67,721 | 391 | SH | SOLE | Vanguard Just Invest | 391 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 77,684 | 430 | SH | SOLE | Vanguard Just Invest | 430 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 38,494 | 1,422 | SH | SOLE | Vanguard Just Invest | 1,422 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 124,754 | 919 | SH | SOLE | Vanguard Just Invest | 919 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 41,066 | 601 | SH | SOLE | Vanguard Just Invest | 601 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 500 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 131,197 | 3,756 | SH | SOLE | Vanguard Just Invest | 3,756 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 17,264 | 734 | SH | SOLE | Vanguard Just Invest | 734 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 220,154 | 697 | SH | SOLE | Vanguard Just Invest | 697 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 29,890 | 942 | SH | SOLE | Vanguard Just Invest | 942 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 77,815 | 130 | SH | SOLE | Vanguard Just Invest | 130 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 53,698 | 1,412 | SH | SOLE | Vanguard Just Invest | 1,412 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 50,066 | 3,195 | SH | SOLE | Vanguard Just Invest | 3,195 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 176,218 | 2,203 | SH | SOLE | Vanguard Just Invest | 2,203 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 226,255 | 10,336 | SH | SOLE | Vanguard Just Invest | 10,336 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 60,437 | 974 | SH | SOLE | Vanguard Just Invest | 974 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 84,978 | 1,190 | SH | SOLE | Vanguard Just Invest | 1,190 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 33,925 | 897 | SH | SOLE | Vanguard Just Invest | 897 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 33,463 | 170 | SH | SOLE | Vanguard Just Invest | 170 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 25,787 | 645 | SH | SOLE | Vanguard Just Invest | 645 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 520 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 53,047 | 8,136 | SH | SOLE | Vanguard Just Invest | 8,136 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 489 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 28,488 | 673 | SH | SOLE | Vanguard Just Invest | 673 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 600 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 419 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 66,985 | 1,807 | SH | SOLE | Vanguard Just Invest | 1,807 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 47,570 | 9,113 | SH | SOLE | Vanguard Just Invest | 9,113 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 897 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 26,462 | 348 | SH | SOLE | Vanguard Just Invest | 348 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 142,179 | 23,657 | SH | SOLE | Vanguard Just Invest | 23,657 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 19,975 | 424 | SH | SOLE | Vanguard Just Invest | 424 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 38,560 | 528 | SH | SOLE | Vanguard Just Invest | 528 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 132,827 | 430 | SH | SOLE | Vanguard Just Invest | 430 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 128,218 | 381 | SH | SOLE | Vanguard Just Invest | 381 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 6,341 | 105 | SH | SOLE | Vanguard Just Invest | 105 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 49,728 | 1,157 | SH | SOLE | Vanguard Just Invest | 1,157 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 17,088 | 467 | SH | SOLE | Vanguard Just Invest | 467 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 74,843 | 577 | SH | SOLE | Vanguard Just Invest | 577 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 12,917 | 720 | SH | SOLE | Vanguard Just Invest | 720 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 26,467 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 70,691 | 1,404 | SH | SOLE | Vanguard Just Invest | 1,404 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 66,790 | 13,252 | SH | SOLE | Vanguard Just Invest | 13,252 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 44,370 | 562 | SH | SOLE | Vanguard Just Invest | 562 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 15,702 | 449 | SH | SOLE | Vanguard Just Invest | 449 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 102,960 | 16,421 | SH | SOLE | Vanguard Just Invest | 16,421 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 31,507 | 313 | SH | SOLE | Vanguard Just Invest | 313 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 16,355 | 239 | SH | SOLE | Vanguard Just Invest | 239 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 945,610 | 3,943 | SH | SOLE | Vanguard Just Invest | 3,943 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 41,620 | 751 | SH | SOLE | Vanguard Just Invest | 751 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 112,670 | 2,029 | SH | SOLE | Vanguard Just Invest | 2,029 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,025 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 64,343 | 501 | SH | SOLE | Vanguard Just Invest | 501 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 78,132 | 3,329 | SH | SOLE | Vanguard Just Invest | 3,329 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 71,717 | 1,084 | SH | SOLE | Vanguard Just Invest | 1,084 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 21,965 | 238 | SH | SOLE | Vanguard Just Invest | 238 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 39,898 | 521 | SH | SOLE | Vanguard Just Invest | 521 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 28,042 | 283 | SH | SOLE | Vanguard Just Invest | 283 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 42,318 | 3,463 | SH | SOLE | Vanguard Just Invest | 3,463 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 571 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 10,838 | 178 | SH | SOLE | Vanguard Just Invest | 178 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 62,533 | 748 | SH | SOLE | Vanguard Just Invest | 748 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 50,072 | 366 | SH | SOLE | Vanguard Just Invest | 366 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 42,600 | 314 | SH | SOLE | Vanguard Just Invest | 314 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 72,897 | 623 | SH | SOLE | Vanguard Just Invest | 623 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 68,121 | 323 | SH | SOLE | Vanguard Just Invest | 323 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 84,871 | 689 | SH | SOLE | Vanguard Just Invest | 689 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 25,869 | 1,036 | SH | SOLE | Vanguard Just Invest | 1,036 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 52,564 | 113 | SH | SOLE | Vanguard Just Invest | 113 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 28,297 | 685 | SH | SOLE | Vanguard Just Invest | 685 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 75,840 | 190 | SH | SOLE | Vanguard Just Invest | 190 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 58,230 | 670 | SH | SOLE | Vanguard Just Invest | 670 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 652 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 62,281 | 11,242 | SH | SOLE | Vanguard Just Invest | 11,242 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 74,542 | 415 | SH | SOLE | Vanguard Just Invest | 415 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 41,404 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7,722 | 192 | SH | SOLE | Vanguard Just Invest | 192 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 77,281 | 2,762 | SH | SOLE | Vanguard Just Invest | 2,762 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 503 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 31,942 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 486 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 33,518 | 444 | SH | SOLE | Vanguard Just Invest | 444 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 533 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 497 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 48,197 | 1,532 | SH | SOLE | Vanguard Just Invest | 1,532 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 88,972 | 1,033 | SH | SOLE | Vanguard Just Invest | 1,033 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 56,801 | 2,067 | SH | SOLE | Vanguard Just Invest | 2,067 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 36,280 | 436 | SH | SOLE | Vanguard Just Invest | 436 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 70,892 | 214 | SH | SOLE | Vanguard Just Invest | 214 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 20,733 | 276 | SH | SOLE | Vanguard Just Invest | 276 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 439 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 76,477 | 10,462 | SH | SOLE | Vanguard Just Invest | 10,462 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 18,166 | 265 | SH | SOLE | Vanguard Just Invest | 265 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 78,497 | 3,233 | SH | SOLE | Vanguard Just Invest | 3,233 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 82,236 | 1,214 | SH | SOLE | Vanguard Just Invest | 1,214 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 79,761 | 2,061 | SH | SOLE | Vanguard Just Invest | 2,061 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 52,795 | 5,269 | SH | SOLE | Vanguard Just Invest | 5,269 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 54,717 | 659 | SH | SOLE | Vanguard Just Invest | 659 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 49,291 | 727 | SH | SOLE | Vanguard Just Invest | 727 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 10,517 | 296 | SH | SOLE | Vanguard Just Invest | 296 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 526 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 103,943 | 994 | SH | SOLE | Vanguard Just Invest | 994 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 10,587 | 502 | SH | SOLE | Vanguard Just Invest | 502 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 647 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 993 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 20,968 | 220 | SH | SOLE | Vanguard Just Invest | 220 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 523 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 20,588 | 612 | SH | SOLE | Vanguard Just Invest | 612 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 38,957 | 370 | SH | SOLE | Vanguard Just Invest | 370 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 17,033 | 195 | SH | SOLE | Vanguard Just Invest | 195 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 932 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 499 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 208,529 | 570 | SH | SOLE | Vanguard Just Invest | 570 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 46,893 | 638 | SH | SOLE | Vanguard Just Invest | 638 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 58,285 | 388 | SH | SOLE | Vanguard Just Invest | 388 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 506 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 30,260 | 236 | SH | SOLE | Vanguard Just Invest | 236 | 0 | 0 | ||
TIM S A SPONSORED ADR | ADR | 88706T108 | 8,015 | 688 | SH | SOLE | Vanguard Just Invest | 688 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 538 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 9,266 | 2,140 | SH | SOLE | Vanguard Just Invest | 2,140 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 56,206 | 1,148 | SH | SOLE | Vanguard Just Invest | 1,148 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 48,787 | 1,646 | SH | SOLE | Vanguard Just Invest | 1,646 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 10,924 | 161 | SH | SOLE | Vanguard Just Invest | 161 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 61,716 | 4,518 | SH | SOLE | Vanguard Just Invest | 4,518 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 81,065 | 1,390 | SH | SOLE | Vanguard Just Invest | 1,390 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 133,681 | 1,298 | SH | SOLE | Vanguard Just Invest | 1,298 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 17,848 | 178 | SH | SOLE | Vanguard Just Invest | 178 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 18,842 | 377 | SH | SOLE | Vanguard Just Invest | 377 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 482 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 41,688 | 697 | SH | SOLE | Vanguard Just Invest | 697 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 81,700 | 2,150 | SH | SOLE | Vanguard Just Invest | 2,150 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 459 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 1,020 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 541 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 66,384 | 2,742 | SH | SOLE | Vanguard Just Invest | 2,742 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 40,817 | 833 | SH | SOLE | Vanguard Just Invest | 833 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 12,629 | 155 | SH | SOLE | Vanguard Just Invest | 155 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 18,334 | 884 | SH | SOLE | Vanguard Just Invest | 884 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 17,011 | 410 | SH | SOLE | Vanguard Just Invest | 410 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 35,564 | 801 | SH | SOLE | Vanguard Just Invest | 801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 514 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 46,613 | 1,328 | SH | SOLE | Vanguard Just Invest | 1,328 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 11,869 | 125 | SH | SOLE | Vanguard Just Invest | 125 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 44,553 | 7,629 | SH | SOLE | Vanguard Just Invest | 7,629 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 16,734 | 1,811 | SH | SOLE | Vanguard Just Invest | 1,811 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 13,036 | 112 | SH | SOLE | Vanguard Just Invest | 112 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 55,665 | 3,434 | SH | SOLE | Vanguard Just Invest | 3,434 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 61,682 | 3,191 | SH | SOLE | Vanguard Just Invest | 3,191 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 11,740 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 83,731 | 514 | SH | SOLE | Vanguard Just Invest | 514 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 91,629 | 127 | SH | SOLE | Vanguard Just Invest | 127 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 20,631 | 277 | SH | SOLE | Vanguard Just Invest | 277 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 25,154 | 2,260 | SH | SOLE | Vanguard Just Invest | 2,260 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 66,017 | 2,398 | SH | SOLE | Vanguard Just Invest | 2,398 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 71,721 | 1,324 | SH | SOLE | Vanguard Just Invest | 1,324 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 33,602 | 393 | SH | SOLE | Vanguard Just Invest | 393 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 525 | 73 | SH | SOLE | Vanguard Just Invest | 73 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 514 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 123,767 | 8,716 | SH | SOLE | Vanguard Just Invest | 8,716 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 40,325 | 433 | SH | SOLE | Vanguard Just Invest | 433 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 44,821 | 3,047 | SH | SOLE | Vanguard Just Invest | 3,047 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 39,172 | 3,082 | SH | SOLE | Vanguard Just Invest | 3,082 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 489 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 104,919 | 505 | SH | SOLE | Vanguard Just Invest | 505 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 21,999 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 10,324 | 245 | SH | SOLE | Vanguard Just Invest | 245 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 49,570 | 866 | SH | SOLE | Vanguard Just Invest | 866 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 12,197 | 53 | SH | SOLE | Vanguard Just Invest | 53 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 32,499 | 561 | SH | SOLE | Vanguard Just Invest | 561 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 79,979 | 1,993 | SH | SOLE | Vanguard Just Invest | 1,993 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 86,716 | 762 | SH | SOLE | Vanguard Just Invest | 762 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 499 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 13,325 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 83,680 | 804 | SH | SOLE | Vanguard Just Invest | 804 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 424 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 68,461 | 267 | SH | SOLE | Vanguard Just Invest | 267 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 35,433 | 216 | SH | SOLE | Vanguard Just Invest | 216 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 23,385 | 479 | SH | SOLE | Vanguard Just Invest | 479 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 110,026 | 3,399 | SH | SOLE | Vanguard Just Invest | 3,399 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 83,757 | 696 | SH | SOLE | Vanguard Just Invest | 696 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 75,950 | 139 | SH | SOLE | Vanguard Just Invest | 139 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 34,149 | 11,576 | SH | SOLE | Vanguard Just Invest | 11,576 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 27,786 | 2,931 | SH | SOLE | Vanguard Just Invest | 2,931 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 64,851 | 300 | SH | SOLE | Vanguard Just Invest | 300 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 25,626 | 66 | SH | SOLE | Vanguard Just Invest | 66 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 12,170 | 220 | SH | SOLE | Vanguard Just Invest | 220 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 43,484 | 685 | SH | SOLE | Vanguard Just Invest | 685 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 31,372 | 446 | SH | SOLE | Vanguard Just Invest | 446 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 53,815 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 41,866 | 1,403 | SH | SOLE | Vanguard Just Invest | 1,403 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 13,437 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 77,744 | 9,718 | SH | SOLE | Vanguard Just Invest | 9,718 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 33,102 | 829 | SH | SOLE | Vanguard Just Invest | 829 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 35,850 | 200 | SH | SOLE | Vanguard Just Invest | 200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 40,290 | 621 | SH | SOLE | Vanguard Just Invest | 621 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 19,928 | 255 | SH | SOLE | Vanguard Just Invest | 255 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 49,203 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 72,287 | 432 | SH | SOLE | Vanguard Just Invest | 432 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 46,095 | 337 | SH | SOLE | Vanguard Just Invest | 337 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 23,266 | 261 | SH | SOLE | Vanguard Just Invest | 261 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8,951 | 120 | SH | SOLE | Vanguard Just Invest | 120 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 14,571 | 507 | SH | SOLE | Vanguard Just Invest | 507 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 457 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 52,888 | 4,591 | SH | SOLE | Vanguard Just Invest | 4,591 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 30,968 | 821 | SH | SOLE | Vanguard Just Invest | 821 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 77,381 | 3,385 | SH | SOLE | Vanguard Just Invest | 3,385 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 37,179 | 3,055 | SH | SOLE | Vanguard Just Invest | 3,055 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 87,641 | 1,560 | SH | SOLE | Vanguard Just Invest | 1,560 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 974 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,179 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 39,783 | 2,654 | SH | SOLE | Vanguard Just Invest | 2,654 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 13,347 | 667 | SH | SOLE | Vanguard Just Invest | 667 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 29,178 | 470 | SH | SOLE | Vanguard Just Invest | 470 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 511 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 49,050 | 472 | SH | SOLE | Vanguard Just Invest | 472 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 36,023 | 135 | SH | SOLE | Vanguard Just Invest | 135 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 7,704 | 759 | SH | SOLE | Vanguard Just Invest | 759 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 27,461 | 616 | SH | SOLE | Vanguard Just Invest | 616 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 12,521 | 352 | SH | SOLE | Vanguard Just Invest | 352 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 65,370 | 1,078 | SH | SOLE | Vanguard Just Invest | 1,078 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 769 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 70,439 | 482 | SH | SOLE | Vanguard Just Invest | 482 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 56,695 | 1,797 | SH | SOLE | Vanguard Just Invest | 1,797 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 45,682 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 10,732 | 284 | SH | SOLE | Vanguard Just Invest | 284 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 92,894 | 167 | SH | SOLE | Vanguard Just Invest | 167 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 24,129 | 550 | SH | SOLE | Vanguard Just Invest | 550 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 163,388 | 1,011 | SH | SOLE | Vanguard Just Invest | 1,011 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 8,626 | 143 | SH | SOLE | Vanguard Just Invest | 143 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 28,805 | 86 | SH | SOLE | Vanguard Just Invest | 86 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 83,523 | 1,650 | SH | SOLE | Vanguard Just Invest | 1,650 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 517 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 887 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 516 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 142,648 | 723 | SH | SOLE | Vanguard Just Invest | 723 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 872 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 40,333 | 336 | SH | SOLE | Vanguard Just Invest | 336 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 44,246 | 188 | SH | SOLE | Vanguard Just Invest | 188 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 19,429 | 1,080 | SH | SOLE | Vanguard Just Invest | 1,080 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 10,326 | 101 | SH | SOLE | Vanguard Just Invest | 101 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 98,042 | 669 | SH | SOLE | Vanguard Just Invest | 669 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 47,599 | 2,465 | SH | SOLE | Vanguard Just Invest | 2,465 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 70,392 | 4,148 | SH | SOLE | Vanguard Just Invest | 4,148 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 232,111 | 3,116 | SH | SOLE | Vanguard Just Invest | 3,116 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 114,100 | 2,341 | SH | SOLE | Vanguard Just Invest | 2,341 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 20,675 | 507 | SH | SOLE | Vanguard Just Invest | 507 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 29,231 | 394 | SH | SOLE | Vanguard Just Invest | 394 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 21,296 | 1,125 | SH | SOLE | Vanguard Just Invest | 1,125 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 59,994 | 930 | SH | SOLE | Vanguard Just Invest | 930 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 96,974 | 1,203 | SH | SOLE | Vanguard Just Invest | 1,203 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 41,956 | 400 | SH | SOLE | Vanguard Just Invest | 400 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 92,012 | 1,368 | SH | SOLE | Vanguard Just Invest | 1,368 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 532 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 30,611 | 149 | SH | SOLE | Vanguard Just Invest | 149 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 23,471 | 96 | SH | SOLE | Vanguard Just Invest | 96 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 66,780 | 477 | SH | SOLE | Vanguard Just Invest | 477 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 22,761 | 481 | SH | SOLE | Vanguard Just Invest | 481 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 40,333 | 152 | SH | SOLE | Vanguard Just Invest | 152 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 7,337 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 30,042 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 660 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 14,551 | 1,781 | SH | SOLE | Vanguard Just Invest | 1,781 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 114,098 | 2,395 | SH | SOLE | Vanguard Just Invest | 2,395 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 13,479 | 145 | SH | SOLE | Vanguard Just Invest | 145 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 78,958 | 22,117 | SH | SOLE | Vanguard Just Invest | 22,117 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 38,102 | 1,961 | SH | SOLE | Vanguard Just Invest | 1,961 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 28,952 | 447 | SH | SOLE | Vanguard Just Invest | 447 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 26,349 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 60,653 | 6,139 | SH | SOLE | Vanguard Just Invest | 6,139 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 64,737 | 3,557 | SH | SOLE | Vanguard Just Invest | 3,557 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 35,421 | 1,924 | SH | SOLE | Vanguard Just Invest | 1,924 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 29,832 | 327 | SH | SOLE | Vanguard Just Invest | 327 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 31,798 | 1,886 | SH | SOLE | Vanguard Just Invest | 1,886 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 503 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 49,309 | 821 | SH | SOLE | Vanguard Just Invest | 821 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 840 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 9,683 | 60 | SH | SOLE | Vanguard Just Invest | 60 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 61,136 | 1,727 | SH | SOLE | Vanguard Just Invest | 1,727 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 43,892 | 137 | SH | SOLE | Vanguard Just Invest | 137 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 10,209 | 404 | SH | SOLE | Vanguard Just Invest | 404 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 210,766 | 7,354 | SH | SOLE | Vanguard Just Invest | 7,354 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 91,539 | 4,903 | SH | SOLE | Vanguard Just Invest | 4,903 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 63,294 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 124,915 | 377 | SH | SOLE | Vanguard Just Invest | 377 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 71,240 | 1,962 | SH | SOLE | Vanguard Just Invest | 1,962 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 45,573 | 364 | SH | SOLE | Vanguard Just Invest | 364 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 57,721 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 61,159 | 613 | SH | SOLE | Vanguard Just Invest | 613 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 38,320 | 208 | SH | SOLE | Vanguard Just Invest | 208 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 495 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 54,260 | 442 | SH | SOLE | Vanguard Just Invest | 442 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 54,326 | 763 | SH | SOLE | Vanguard Just Invest | 763 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 452 | 1 | SH | SOLE | Vanguard Just Invest | 1 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 33,026 | 561 | SH | SOLE | Vanguard Just Invest | 561 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 480 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 515 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 846 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 57,816 | 823 | SH | SOLE | Vanguard Just Invest | 823 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 82,387 | 151 | SH | SOLE | Vanguard Just Invest | 151 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 61,602 | 151 | SH | SOLE | Vanguard Just Invest | 151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 45,707 | 83 | SH | SOLE | Vanguard Just Invest | 83 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 58,185 | 514 | SH | SOLE | Vanguard Just Invest | 514 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 520 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 77,352 | 159 | SH | SOLE | Vanguard Just Invest | 159 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 850 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 78,851 | 588 | SH | SOLE | Vanguard Just Invest | 588 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 24,026 | 335 | SH | SOLE | Vanguard Just Invest | 335 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 44,770 | 1,465 | SH | SOLE | Vanguard Just Invest | 1,465 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 92,078 | 513 | SH | SOLE | Vanguard Just Invest | 513 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 13,450 | 237 | SH | SOLE | Vanguard Just Invest | 237 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,062 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 39,163 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 60,179 | 1,817 | SH | SOLE | Vanguard Just Invest | 1,817 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 287,408 | 2,027 | SH | SOLE | Vanguard Just Invest | 2,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 564 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 61,959 | 758 | SH | SOLE | Vanguard Just Invest | 758 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 25,836 | 256 | SH | SOLE | Vanguard Just Invest | 256 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 32,879 | 199 | SH | SOLE | Vanguard Just Invest | 199 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,640 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 20,490 | 241 | SH | SOLE | Vanguard Just Invest | 241 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 44,250 | 369 | SH | SOLE | Vanguard Just Invest | 369 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 23,753 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 28,993 | 1,079 | SH | SOLE | Vanguard Just Invest | 1,079 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 109,630 | 1,277 | SH | SOLE | Vanguard Just Invest | 1,277 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 74,264 | 310 | SH | SOLE | Vanguard Just Invest | 310 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 586,949 | 6,615 | SH | SOLE | Vanguard Just Invest | 6,615 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 60,134 | 407 | SH | SOLE | Vanguard Just Invest | 407 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 33,355 | 127 | SH | SOLE | Vanguard Just Invest | 127 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 10,740 | 184 | SH | SOLE | Vanguard Just Invest | 184 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 15,289 | 157 | SH | SOLE | Vanguard Just Invest | 157 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 55,404 | 2,266 | SH | SOLE | Vanguard Just Invest | 2,266 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 25,958 | 417 | SH | SOLE | Vanguard Just Invest | 417 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 7,940 | 117 | SH | SOLE | Vanguard Just Invest | 117 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 58,341 | 681 | SH | SOLE | Vanguard Just Invest | 681 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 104,999 | 205 | SH | SOLE | Vanguard Just Invest | 205 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 48,608 | 305 | SH | SOLE | Vanguard Just Invest | 305 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 113,738 | 2,942 | SH | SOLE | Vanguard Just Invest | 2,942 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1,516 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 51,331 | 423 | SH | SOLE | Vanguard Just Invest | 423 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 22,078 | 175 | SH | SOLE | Vanguard Just Invest | 175 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1,017 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 8,535 | 106 | SH | SOLE | Vanguard Just Invest | 106 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 620 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 24,679 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 19,803 | 553 | SH | SOLE | Vanguard Just Invest | 553 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 1,156 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 88,997 | 13,629 | SH | SOLE | Vanguard Just Invest | 13,629 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 41,721 | 8,953 | SH | SOLE | Vanguard Just Invest | 8,953 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 16,312 | 97 | SH | SOLE | Vanguard Just Invest | 97 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 51,852 | 1,152 | SH | SOLE | Vanguard Just Invest | 1,152 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 15,510 | 472 | SH | SOLE | Vanguard Just Invest | 472 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 41,965 | 830 | SH | SOLE | Vanguard Just Invest | 830 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 29,143 | 909 | SH | SOLE | Vanguard Just Invest | 909 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 73,748 | 779 | SH | SOLE | Vanguard Just Invest | 779 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,674 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 74,912 | 590 | SH | SOLE | Vanguard Just Invest | 590 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 15,035 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 519 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 71,678 | 419 | SH | SOLE | Vanguard Just Invest | 419 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 44,163 | 4,093 | SH | SOLE | Vanguard Just Invest | 4,093 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 20,384 | 244 | SH | SOLE | Vanguard Just Invest | 244 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 550 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 105,507 | 1,140 | SH | SOLE | Vanguard Just Invest | 1,140 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 545 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 61,322 | 893 | SH | SOLE | Vanguard Just Invest | 893 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 12,115 | 301 | SH | SOLE | Vanguard Just Invest | 301 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 790 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 510 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 40,058 | 1,044 | SH | SOLE | Vanguard Just Invest | 1,044 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 108,120 | 730 | SH | SOLE | Vanguard Just Invest | 730 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 9,767 | 71 | SH | SOLE | Vanguard Just Invest | 71 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 56,336 | 202 | SH | SOLE | Vanguard Just Invest | 202 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 890 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 32,894 | 305 | SH | SOLE | Vanguard Just Invest | 305 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 87,636 | 874 | SH | SOLE | Vanguard Just Invest | 874 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 840 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 32,363 | 77 | SH | SOLE | Vanguard Just Invest | 77 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 36,463 | 562 | SH | SOLE | Vanguard Just Invest | 562 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 12,331 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 8,883 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 97,870 | 967 | SH | SOLE | Vanguard Just Invest | 967 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 49,033 | 372 | SH | SOLE | Vanguard Just Invest | 372 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 24,940 | 303 | SH | SOLE | Vanguard Just Invest | 303 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 79,823 | 250 | SH | SOLE | Vanguard Just Invest | 250 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 64,203 | 937 | SH | SOLE | Vanguard Just Invest | 937 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 97,708 | 1,358 | SH | SOLE | Vanguard Just Invest | 1,358 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 56,262 | 887 | SH | SOLE | Vanguard Just Invest | 887 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 11,062 | 242 | SH | SOLE | Vanguard Just Invest | 242 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 45,254 | 738 | SH | SOLE | Vanguard Just Invest | 738 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 22,932 | 507 | SH | SOLE | Vanguard Just Invest | 507 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 22,406 | 147 | SH | SOLE | Vanguard Just Invest | 147 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 964 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 223,468 | 2,026 | SH | SOLE | Vanguard Just Invest | 2,026 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 1,068 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 328,181 | 619 | SH | SOLE | Vanguard Just Invest | 619 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 29,337 | 269 | SH | SOLE | Vanguard Just Invest | 269 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 84,279 | 423 | SH | SOLE | Vanguard Just Invest | 423 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 13,597 | 218 | SH | SOLE | Vanguard Just Invest | 218 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 16,203 | 706 | SH | SOLE | Vanguard Just Invest | 706 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 75,891 | 177 | SH | SOLE | Vanguard Just Invest | 177 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 101,226 | 928 | SH | SOLE | Vanguard Just Invest | 928 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 471 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 34,883 | 441 | SH | SOLE | Vanguard Just Invest | 441 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 36,716 | 466 | SH | SOLE | Vanguard Just Invest | 466 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 86,044 | 1,251 | SH | SOLE | Vanguard Just Invest | 1,251 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 94,097 | 1,351 | SH | SOLE | Vanguard Just Invest | 1,351 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 506 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 13,120 | 378 | SH | SOLE | Vanguard Just Invest | 378 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 62,986 | 1,024 | SH | SOLE | Vanguard Just Invest | 1,024 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 506 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 82,522 | 1,515 | SH | SOLE | Vanguard Just Invest | 1,515 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 37,729 | 53 | SH | SOLE | Vanguard Just Invest | 53 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,239 | 49 | SH | SOLE | Vanguard Just Invest | 49 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 32,945 | 1,036 | SH | SOLE | Vanguard Just Invest | 1,036 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 37,285 | 657 | SH | SOLE | Vanguard Just Invest | 657 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 75,776 | 970 | SH | SOLE | Vanguard Just Invest | 970 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 165,927 | 1,226 | SH | SOLE | Vanguard Just Invest | 1,226 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 14,892 | 192 | SH | SOLE | Vanguard Just Invest | 192 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 67,841 | 2,090 | SH | SOLE | Vanguard Just Invest | 2,090 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 27,420 | 385 | SH | SOLE | Vanguard Just Invest | 385 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 25,478 | 306 | SH | SOLE | Vanguard Just Invest | 306 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,258 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 10,799 | 207 | SH | SOLE | Vanguard Just Invest | 207 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 709 | 1 | SH | SOLE | Vanguard Just Invest | 1 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 70,077 | 804 | SH | SOLE | Vanguard Just Invest | 804 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 68,980 | 1,963 | SH | SOLE | Vanguard Just Invest | 1,963 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 128,564 | 1,171 | SH | SOLE | Vanguard Just Invest | 1,171 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 83,469 | 1,802 | SH | SOLE | Vanguard Just Invest | 1,802 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 67,680 | 779 | SH | SOLE | Vanguard Just Invest | 779 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 20,852 | 148 | SH | SOLE | Vanguard Just Invest | 148 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 60,458 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 61,313 | 177 | SH | SOLE | Vanguard Just Invest | 177 | 0 | 0 |