The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,537 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 114 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,590 | 98,523 | SH | SOLE | 0 | 0 | 98,523 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 130 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,340 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 848 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 911 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 316 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
AUTODESK INC | COM | 052769106 | 64 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMAZON COM INC | COM | 023135106 | 1,937 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,569 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CARLISLE COS INC | COM | 142339100 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EMERSON ELEC CO | COM | 291011104 | 122 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BOEING CO | COM | 097023105 | 94 | 779 | SH | SOLE | 0 | 0 | 779 | ||
HERSHEY CO | COM | 427866108 | 52 | 235 | SH | SOLE | 0 | 0 | 235 | ||
IRON MTN INC DEL | COM | 46284V101 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 720 | SH | SOLE | 0 | 0 | 720 | ||
REALTY INCOME CORP | COM | 756109104 | 46 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ONEOK INC NEW | COM | 682680103 | 29 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SYNOPSYS INC | COM | 871607107 | 72 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,346 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
AMGEN INC | COM | 031162100 | 543 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ABBOTT LABS | COM | 002824100 | 596 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 171 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
BEST BUY INC | COM | 086516101 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 437 | SH | SOLE | 0 | 0 | 437 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EBAY INC. | COM | 278642103 | 26 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
FEDEX CORP | COM | 31428X106 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORMEL FOODS CORP | COM | 440452100 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GENUINE PARTS CO | COM | 372460105 | 150 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GRAINGER W W INC | COM | 384802104 | 20 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTEL CORP | COM | 458140100 | 661 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KEYCORP | COM | 493267108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LTC PPTYS INC | COM | 502175102 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 453 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
QUALCOMM INC | COM | 747525103 | 247 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
DISNEY WALT CO | COM | 254687106 | 325 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 89 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SEMPRA | COM | 816851109 | 106 | 705 | SH | SOLE | 0 | 0 | 705 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SYSCO CORP | COM | 871829107 | 73 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,252 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
MEDTRONIC PLC | SHS | G5960L103 | 702 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
PFIZER INC | COM | 717081103 | 733 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
EDISON INTL | COM | 281020107 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EXELON CORP | COM | 30161N101 | 59 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
KROGER CO | COM | 501044101 | 52 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 515 | SH | SOLE | 0 | 0 | 515 | ||
LOWES COS INC | COM | 548661107 | 280 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 109 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,237 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MICROSOFT CORP | COM | 594918104 | 4,271 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 237 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AT&T INC | COM | 00206R102 | 634 | 41,322 | SH | SOLE | 0 | 0 | 41,322 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 61 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TRUIST FINL CORP | COM | 89832Q109 | 178 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
CITIGROUP INC | COM NEW | 172967424 | 334 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
CISCO SYS INC | COM | 17275R102 | 962 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
COCA COLA CO | COM | 191216100 | 1,904 | 33,991 | SH | SOLE | 0 | 0 | 33,991 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
PEPSICO INC | COM | 713448108 | 610 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
PPG INDS INC | COM | 693506107 | 37 | 330 | SH | SOLE | 0 | 0 | 330 | ||
STRYKER CORPORATION | COM | 863667101 | 211 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 118 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 45 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 140 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 95 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 39 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 71 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 87 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 138 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 334 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 44 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,318 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36 | 503 | SH | SOLE | 0 | 0 | 503 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DEERE & CO | COM | 244199105 | 159 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BK OF AMERICA CORP | COM | 060505104 | 494 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
STARBUCKS CORP | COM | 855244109 | 358 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ANALOG DEVICES INC | COM | 032654105 | 44 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145 | 640 | SH | SOLE | 0 | 0 | 640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,143 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
AFLAC INC | COM | 001055102 | 106 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WALMART INC | COM | 931142103 | 1,099 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
APPLIED MATLS INC | COM | 038222105 | 191 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WABTEC | COM | 929740108 | 58 | 710 | SH | SOLE | 0 | 0 | 710 | ||
UNION PAC CORP | COM | 907818108 | 535 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 48 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
TEXAS INSTRS INC | COM | 882508104 | 112 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BORGWARNER INC | COM | 099724106 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TARGET CORP | COM | 87612E106 | 439 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 170 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 73 | 797 | SH | SOLE | 0 | 0 | 797 | ||
COTERRA ENERGY INC | COM | 127097103 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 790 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
LILLY ELI & CO | COM | 532457108 | 778 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
STATE STR CORP | COM | 857477103 | 56 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 90 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DANAHER CORPORATION | COM | 235851102 | 878 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
MCKESSON CORP | COM | 58155Q103 | 65 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MERCK & CO INC | COM | 58933Y105 | 858 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 79 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MORGAN STANLEY | COM NEW | 617446448 | 409 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 57 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,095 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 105 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
IDEX CORP | COM | 45167R104 | 23 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HOME DEPOT INC | COM | 437076102 | 824 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 85 | 590 | SH | SOLE | 0 | 0 | 590 | ||
JABIL INC | COM | 466313103 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
NIKE INC | CL B | 654106103 | 196 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 908 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TJX COS INC NEW | COM | 872540109 | 105 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
MONDELEZ INTL INC | CL A | 609207105 | 377 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
MATTEL INC | COM | 577081102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HP INC | COM | 40434L105 | 73 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIAMS COS INC | COM | 969457100 | 40 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 334 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ROLLINS INC | COM | 775711104 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CORNING INC | COM | 219350105 | 18 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PROGRESSIVE CORP | COM | 743315103 | 63 | 545 | SH | SOLE | 0 | 0 | 545 | ||
XCEL ENERGY INC | COM | 98389B100 | 88 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
FISERV INC | COM | 337738108 | 270 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
GLOBAL PMTS INC | COM | 37940X102 | 102 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FORD MTR CO DEL | COM | 345370860 | 58 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 963 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PIONEER NAT RES CO | COM | 723787107 | 39 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 400 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CROWN CASTLE INC | COM | 22822V101 | 197 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 575 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTUIT | COM | 461202103 | 239 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 100 | 670 | SH | SOLE | 0 | 0 | 670 | ||
3M CO | COM | 88579Y101 | 409 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALBEMARLE CORP | COM | 012653101 | 34 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 464 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,580 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
TEXTRON INC | COM | 883203101 | 20 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 274 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WELLTOWER INC | COM | 95040Q104 | 34 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
CROWN HLDGS INC | COM | 228368106 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 677 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
CSX CORP | COM | 126408103 | 109 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
APPLE INC | COM | 037833100 | 6,221 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALLSTATE CORP | COM | 020002101 | 23 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LAM RESEARCH CORP | COM | 512807108 | 141 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60 | 460 | SH | SOLE | 0 | 0 | 460 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CATERPILLAR INC | COM | 149123101 | 429 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 560 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
IDEXX LABS INC | COM | 45168D104 | 70 | 215 | SH | SOLE | 0 | 0 | 215 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,734 | 104,202 | SH | SOLE | 0 | 0 | 104,202 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APA CORPORATION | COM | 03743Q108 | 38 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
OGE ENERGY CORP | COM | 670837103 | 19 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PPL CORP | COM | 69351T106 | 55 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MACYS INC | COM | 55616P104 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 97 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TAPESTRY INC | COM | 876030107 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 167 | 916 | SH | SOLE | 0 | 0 | 916 | ||
EQUIFAX INC | COM | 294429105 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 171 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
HALLIBURTON CO | COM | 406216101 | 51 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ROSS STORES INC | COM | 778296103 | 55 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ECOLAB INC | COM | 278865100 | 66 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TERADYNE INC | COM | 880770102 | 47 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PUBLIC STORAGE | COM | 74460D109 | 40 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NETAPP INC | COM | 64110D104 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERISIGN INC | COM | 92343E102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AES CORP | COM | 00130H105 | 12 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AON PLC | SHS CL A | G0403H108 | 78 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 138 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
GENERAL MLS INC | COM | 370334104 | 563 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEWMONT CORP | COM | 651639106 | 40 | 950 | SH | SOLE | 0 | 0 | 950 | ||
OLD REP INTL CORP | COM | 680223104 | 90 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 635 | SH | SOLE | 0 | 0 | 635 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 49 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMEREN CORP | COM | 023608102 | 195 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 246 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 134 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15 | 661 | SH | SOLE | 0 | 0 | 661 | ||
KELLOGG CO | COM | 487836108 | 33 | 475 | SH | SOLE | 0 | 0 | 475 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
LOEWS CORP | COM | 540424108 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
S&P GLOBAL INC | COM | 78409V104 | 96 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEMED CORP NEW | COM | 16359R103 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 377 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EOG RES INC | COM | 26875P101 | 37 | 335 | SH | SOLE | 0 | 0 | 335 | ||
KLA CORP | COM NEW | 482480100 | 247 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SOUTHERN CO | COM | 842587107 | 151 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AVERY DENNISON CORP | COM | 053611109 | 55 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
PAYCHEX INC | COM | 704326107 | 114 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PERKINELMER INC | COM | 714046109 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKLEY W R CORP | COM | 084423102 | 21 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CIGNA CORP NEW | COM | 125523100 | 316 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 17 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WATERS CORP | COM | 941848103 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 72 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 95 | SH | SOLE | 0 | 0 | 95 | ||
THOR INDS INC | COM | 885160101 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SSR MNG INC | COM | 784730103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 58 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 248 | SH | SOLE | 0 | 0 | 248 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NETFLIX INC | COM | 64110L106 | 164 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
D R HORTON INC | COM | 23331A109 | 311 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
CME GROUP INC | COM | 12572Q105 | 58 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 99 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
PROLOGIS INC. | COM | 74340W103 | 142 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AUTOZONE INC | COM | 053332102 | 218 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WP CAREY INC | COM | 92936U109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BIOGEN INC | COM | 09062X103 | 28 | 105 | SH | SOLE | 0 | 0 | 105 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 873 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,592 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
NORTHERN TR CORP | COM | 665859104 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LKQ CORP | COM | 501889208 | 41 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CLOROX CO DEL | COM | 189054109 | 71 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ILLUMINA INC | COM | 452327109 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WD 40 CO | COM | 929236107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 138 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ITT INC | COM | 45073V108 | 34 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LENNAR CORP | CL A | 526057104 | 61 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 49 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 344 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PERFICIENT INC | COM | 71375U101 | 575 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CMS ENERGY CORP | COM | 125896100 | 47 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 568 | SH | SOLE | 0 | 0 | 568 | ||
V F CORP | COM | 918204108 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NUCOR CORP | COM | 670346105 | 43 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EATON CORP PLC | SHS | G29183103 | 213 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
UNITED RENTALS INC | COM | 911363109 | 222 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMERICA INC | COM | 200340107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 95 | 438 | SH | SOLE | 0 | 0 | 438 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 385 | SH | SOLE | 0 | 0 | 385 | ||
TRI CONTL CORP | COM | 895436103 | 12 | 464 | SH | SOLE | 0 | 0 | 464 | ||
UDR INC | COM | 902653104 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MOODYS CORP | COM | 615369105 | 56 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HUMANA INC | COM | 444859102 | 107 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TRIMBLE INC | COM | 896239100 | 114 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FACTSET RESH SYS INC | COM | 303075105 | 41 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOVER CORP | COM | 260003108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PULTE GROUP INC | COM | 745867101 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NOVO-NORDISK A S | ADR | 670100205 | 82 | 826 | SH | SOLE | 0 | 0 | 826 | ||
CUMMINS INC | COM | 231021106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13 | 620 | SH | SOLE | 0 | 0 | 620 | ||
UNUM GROUP | COM | 91529Y106 | 30 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BECTON DICKINSON & CO | COM | 075887109 | 116 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CANON INC | SPONSORED ADR | 138006309 | 51 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
METLIFE INC | COM | 59156R108 | 92 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
YUM BRANDS INC | COM | 988498101 | 47 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ST JOE CO | COM | 790148100 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 107 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORDSON CORP | COM | 655663102 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
POLARIS INC | COM | 731068102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS INC | CL A | 902494103 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HASBRO INC | COM | 418056107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 166 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BALL CORP | COM | 058498106 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CINTAS CORP | COM | 172908105 | 108 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,363 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 202 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CBRE GROUP INC | CL A | 12504L109 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 61 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23 | 231 | SH | SOLE | 0 | 0 | 231 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 138 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CELANESE CORP DEL | COM | 150870103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,123 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 120 | 638 | SH | SOLE | 0 | 0 | 638 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,619 | 39,181 | SH | SOLE | 0 | 0 | 39,181 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 822 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
PACKAGING CORP AMER | COM | 695156109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114 | 606 | SH | SOLE | 0 | 0 | 606 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKROCK INC | COM | 09247X101 | 162 | 295 | SH | SOLE | 0 | 0 | 295 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SHELL PLC | SPON ADS | 780259305 | 33 | 655 | SH | SOLE | 0 | 0 | 655 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 489 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
FASTENAL CO | COM | 311900104 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXPONENT INC | COM | 30214U102 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 973 | SH | SOLE | 0 | 0 | 973 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 40 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CRH PLC | ADR | 12626K203 | 10 | 319 | SH | SOLE | 0 | 0 | 319 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 17 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
REPUBLIC SVCS INC | COM | 760759100 | 75 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TREX CO INC | COM | 89531P105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VULCAN MATLS CO | COM | 929160109 | 73 | 460 | SH | SOLE | 0 | 0 | 460 | ||
QUANTA SVCS INC | COM | 74762E102 | 25 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FMC CORP | COM NEW | 302491303 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CLEAN HARBORS INC | COM | 184496107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 111 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MOSAIC CO NEW | COM | 61945C103 | 96 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABIOMED INC | COM | 003654100 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INCYTE CORP | COM | 45337C102 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MORNINGSTAR INC | COM | 617700109 | 48 | 228 | SH | SOLE | 0 | 0 | 228 | ||
NASDAQ INC | COM | 631103108 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PACCAR INC | COM | 693718108 | 36 | 435 | SH | SOLE | 0 | 0 | 435 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 73 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
AMERCO | COM | 023586100 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPART INC | COM | 217204106 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 65 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CENTENE CORP DEL | COM | 15135B101 | 74 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 26 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 62 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 426 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 32 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANSYS INC | COM | 03662Q105 | 30 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMCOR GROUP INC | COM | 29084Q100 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HOLOGIC INC | COM | 436440101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 49 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13 | 401 | SH | SOLE | 0 | 0 | 401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 281 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SALESFORCE INC | COM | 79466L302 | 47 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DEXCOM INC | COM | 252131107 | 45 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ENTEGRIS INC | COM | 29362U104 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 69 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,145 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
M & T BK CORP | COM | 55261F104 | 64 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RESMED INC | COM | 761152107 | 46 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42 | 118 | SH | SOLE | 0 | 0 | 118 | ||
POOL CORP | COM | 73278L105 | 62 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,407 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 76 | 325 | SH | SOLE | 0 | 0 | 325 | ||
REGENCY CTRS CORP | COM | 758849103 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 51 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
HESS CORP | COM | 42809H107 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO LTD | SHS | G491BT108 | 15 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 823 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 55 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
EQUINIX INC | COM | 29444U700 | 76 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BCE INC | COM NEW | 05534B760 | 98 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SUN CMNTYS INC | COM | 866674104 | 32 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRA INTL INC | COM | 12618T105 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EVERCORE INC | CLASS A | 29977A105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
F N B CORP | COM | 302520101 | 431 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 140 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 79 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
HEICO CORP NEW | CL A | 422806208 | 48 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ALLEGHANY CORP MD | COM | 017175100 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GARTNER INC | COM | 366651107 | 50 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LITHIA MTRS INC | COM | 536797103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 105 | SH | SOLE | 0 | 0 | 105 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STIFEL FINL CORP | COM | 860630102 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTLAKE CORPORATION | COM | 960413102 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 11 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 23 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WEX INC | COM | 96208T104 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 69 | 1,137,920 | SH | SOLE | 0 | 0 | 1,137,920 | ||
AAON INC | COM PAR $0.004 | 000360206 | 40 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 66 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COSTAR GROUP INC | COM | 22160N109 | 38 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CF INDS HLDGS INC | COM | 125269100 | 19 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OWENS CORNING NEW | COM | 690742101 | 106 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
URANIUM ENERGY CORP | COM | 916896103 | 21 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 61 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 72 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34 | 457 | SH | SOLE | 0 | 0 | 457 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 58 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SEAGEN INC | COM | 81181C104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50 | 545 | SH | SOLE | 0 | 0 | 545 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | MBS ETF | 464288588 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 185 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 50 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AECOM | COM | 00766T100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VMWARE INC | CL A COM | 928563402 | 42 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,051 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,191 | 252,779 | SH | SOLE | 0 | 0 | 252,779 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 88 | 861 | SH | SOLE | 0 | 0 | 861 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 258 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,480 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 354 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MASIMO CORP | COM | 574795100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 58 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CONTINENTAL RES INC | COM | 212015101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 77 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MSCI INC | COM | 55354G100 | 94 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,041 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
VISA INC | COM CL A | 92826C839 | 676 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 698 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 73 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 261 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XPO LOGISTICS INC | COM | 983793100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ULTA BEAUTY INC | COM | 90384S303 | 64 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INSULET CORP | COM | 45784P101 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 191 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 190 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROADCOM INC | COM | 11135F101 | 623 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FORTINET INC | COM | 34959E109 | 33 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,994 | 118,935 | SH | SOLE | 0 | 0 | 118,935 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,399 | 120,835 | SH | SOLE | 0 | 0 | 120,835 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,492 | 129,670 | SH | SOLE | 0 | 0 | 129,670 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,661 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 764 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 162 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,280 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,159 | 96,392 | SH | SOLE | 0 | 0 | 96,392 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 38 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
GENERAC HLDGS INC | COM | 368736104 | 26 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 10 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 53 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TESLA INC | COM | 88160R101 | 1,090 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 348 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58 | 395 | SH | SOLE | 0 | 0 | 395 | ||
KKR & CO INC | COM | 48251W104 | 25 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SPS COMM INC | COM | 78463M107 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,700 | 52,120 | SH | SOLE | 0 | 0 | 52,120 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,014 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 62 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
GENERAL MTRS CO | COM | 37045V100 | 103 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHOPIFY INC | CL A | 82509L107 | 24 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 52 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 319 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 76 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 757 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
STAG INDL INC | COM | 85254J102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 115 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARATHON PETE CORP | COM | 56585A102 | 420 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,382 | 143,188 | SH | SOLE | 0 | 0 | 143,188 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,764 | 719,018 | SH | SOLE | 0 | 0 | 719,018 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46 | 701 | SH | SOLE | 0 | 0 | 701 | ||
XYLEM INC | COM | 98419M100 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,321 | 40,709 | SH | SOLE | 0 | 0 | 40,709 | ||
APTIV PLC | SHS | G6095L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PHILLIPS 66 | COM | 718546104 | 54 | 668 | SH | SOLE | 0 | 0 | 668 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EPAM SYS INC | COM | 29414B104 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,685 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 44 | 160 | SH | SOLE | 0 | 0 | 160 | ||
META PLATFORMS INC | CL A | 30303M102 | 298 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SERVICENOW INC | COM | 81762P102 | 142 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIVE BELOW INC | COM | 33829M101 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WORKDAY INC | CL A | 98138H101 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,101 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,882 | 92,690 | SH | SOLE | 0 | 0 | 92,690 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23 | 195 | SH | SOLE | 0 | 0 | 195 | ||
QUALYS INC | COM | 74758T303 | 98 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZOETIS INC | CL A | 98978V103 | 213 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,410 | 50,998 | SH | SOLE | 0 | 0 | 50,998 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SABRE CORP | COM | 78573M104 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
T-MOBILE US INC | COM | 872590104 | 107 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IQVIA HLDGS INC | COM | 46266C105 | 28 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,449 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
CHANNELADVISOR CORP | COM | 159179100 | 12 | 511 | SH | SOLE | 0 | 0 | 511 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 670 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 938 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 32 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CDW CORP | COM | 12514G108 | 123 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 52 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 166 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,010 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,448 | 189,782 | SH | SOLE | 0 | 0 | 189,782 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,884 | 552,040 | SH | SOLE | 0 | 0 | 552,040 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,850 | 59,677 | SH | SOLE | 0 | 0 | 59,677 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,226 | 68,444 | SH | SOLE | 0 | 0 | 68,444 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 65 | 820 | SH | SOLE | 0 | 0 | 820 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BURLINGTON STORES INC | COM | 122017106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 53 | 580 | SH | SOLE | 0 | 0 | 580 | ||
TWITTER INC | COM | 90184L102 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 262 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLY FINL INC | COM | 02005N100 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 312 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 52 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ARISTA NETWORKS INC | COM | 040413106 | 69 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CATALENT INC | COM | 148806102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WAYFAIR INC | CL A | 94419L101 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HUBSPOT INC | COM | 443573100 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18 | 243 | SH | SOLE | 0 | 0 | 243 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 175 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
STORE CAP CORP | COM | 862121100 | 40 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETSY INC | COM | 29786A106 | 47 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 144 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TRANSUNION | COM | 89400J107 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHEMOURS CO | COM | 163851108 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WESTROCK CO | COM | 96145D105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KRAFT HEINZ CO | COM | 500754106 | 129 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNRUN INC | COM | 86771W105 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 94 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
PENUMBRA INC | COM | 70975L107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,163 | 72,704 | SH | SOLE | 0 | 0 | 72,704 | ||
PURE STORAGE INC | CL A | 74624M102 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BLOCK INC | CL A | 852234103 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 20 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 57 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 712 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 211 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TWILIO INC | CL A | 90138F102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTIVE CORP | COM | 34959J108 | 65 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BLACKLINE INC | COM | 09239B109 | 37 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVITATION HOMES INC | COM | 46187W107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SNAP INC | CL A | 83304A106 | 4 | 434 | SH | SOLE | 0 | 0 | 434 | ||
OKTA INC | CL A | 679295105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARVANA CO | CL A | 146869102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INGERSOLL RAND INC | COM | 45687V106 | 26 | 610 | SH | SOLE | 0 | 0 | 610 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 945 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SWITCH INC | CL A | 87105L104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VICI PPTYS INC | COM | 925652109 | 56 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
STITCH FIX INC | COM CL A | 860897107 | 4 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUTRIEN LTD | COM | 67077M108 | 83 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDLYTICS INC | COM | 14161W105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZSCALER INC | COM | 98980G102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERGY INC | COM | 30034W106 | 26 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AVALARA INC | COM | 05338G106 | 42 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 162 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LINDE PLC | SHS | G5494J103 | 204 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MODERNA INC | COM | 60770K107 | 47 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FOX CORP | CL B COM | 35137L204 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FOX CORP | CL A COM | 35137L105 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DOW INC | COM | 260557103 | 49 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PINTEREST INC | CL A | 72352L106 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 111 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
CORTEVA INC | COM | 22052L104 | 40 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMCOR PLC | ORD | G0250X107 | 10 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CHEWY INC | CL A | 16679L109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IAA INC | COM | 449253103 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 27 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DATADOG INC | CL A COM | 23804L103 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,570 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,781 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,254 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
CERENCE INC | COM | 156727109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BILL COM HLDGS INC | COM | 090043100 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30 | 472 | SH | SOLE | 0 | 0 | 472 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,214 | 121,290 | SH | SOLE | 0 | 0 | 121,290 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 32 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AZEK CO INC | CL A | 05478C105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IAC INC | COM NEW | 44891N208 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEMONADE INC | COM | 52567D107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SNOWFLAKE INC | CL A | 833445109 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 59 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 131 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VIATRIS INC | COM | 92556V106 | 4 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,741 | 268,048 | SH | SOLE | 0 | 0 | 268,048 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,693 | 217,584 | SH | SOLE | 0 | 0 | 217,584 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,196 | 159,065 | SH | SOLE | 0 | 0 | 159,065 | ||
DOORDASH INC | CL A | 25809K105 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 4,647 | 2,289,262 | SH | SOLE | 0 | 0 | 2,289,262 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,171 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 896 | 44,765 | SH | SOLE | 0 | 0 | 44,765 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 482 | SH | SOLE | 0 | 0 | 482 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,380 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,449 | 424,878 | SH | SOLE | 0 | 0 | 424,878 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 507 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,734 | 67,325 | SH | SOLE | 0 | 0 | 67,325 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,897 | 100,442 | SH | SOLE | 0 | 0 | 100,442 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,591 | 682,719 | SH | SOLE | 0 | 0 | 682,719 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TOAST INC | CL A | 888787108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 70 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 323 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
HALEON PLC | SPON ADS | 405552100 | 2 | 253 | SH | SOLE | 0 | 0 | 253 |