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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 51,810 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,751,822 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 135,300 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,172,032 | 92,042 | SH | SOLE | 0 | 0 | 92,042 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 147,340 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 584,636 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,052,859 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 867,961 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,027,473 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 160,705 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,665 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,119,712 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 673,495 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 673,339 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
AUTODESK INC | COM | 052769106 | 33,351 | 163 | SH | SOLE | 0 | 0 | 163 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136,025 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
AMAZON COM INC | COM | 023135106 | 2,471,292 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,898 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,325,585 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 19,081 | 385 | SH | SOLE | 0 | 0 | 385 | |||
CARLISLE COS INC | COM | 142339100 | 5,131 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EMERSON ELEC CO | COM | 291011104 | 197,773 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
EQT CORP | COM | 26884L109 | 1,851 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 1,063 | 195 | SH | SOLE | 0 | 0 | 195 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,432 | 276 | SH | SOLE | 0 | 0 | 276 | |||
BOEING CO | COM | 097023105 | 174,363 | 826 | SH | SOLE | 0 | 0 | 826 | |||
HERSHEY CO | COM | 427866108 | 87,145 | 349 | SH | SOLE | 0 | 0 | 349 | |||
IRON MTN INC DEL | COM | 46284V101 | 14,489 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MARATHON OIL CORP | COM | 565849106 | 3,683 | 160 | SH | SOLE | 0 | 0 | 160 | |||
NISOURCE INC | COM | 65473P105 | 957 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 147,514 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
REALTY INCOME CORP | COM | 756109104 | 20,568 | 344 | SH | SOLE | 0 | 0 | 344 | |||
ONEOK INC NEW | COM | 682680103 | 23,762 | 385 | SH | SOLE | 0 | 0 | 385 | |||
SYNOPSYS INC | COM | 871607107 | 106,240 | 244 | SH | SOLE | 0 | 0 | 244 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,324 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,752,048 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
AMGEN INC | COM | 031162100 | 619,297 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
ABBOTT LABS | COM | 002824100 | 740,246 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,343 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
BEST BUY INC | COM | 086516101 | 12,702 | 155 | SH | SOLE | 0 | 0 | 155 | |||
BP PLC | SPONSORED ADR | 055622104 | 16,410 | 465 | SH | SOLE | 0 | 0 | 465 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,065 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
EBAY INC. | COM | 278642103 | 60,687 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
ALTRIA GROUP INC | COM | 02209S103 | 382,499 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
FEDEX CORP | COM | 31428X106 | 75,362 | 304 | SH | SOLE | 0 | 0 | 304 | |||
HORMEL FOODS CORP | COM | 440452100 | 17,898 | 445 | SH | SOLE | 0 | 0 | 445 | |||
GENUINE PARTS CO | COM | 372460105 | 155,692 | 920 | SH | SOLE | 0 | 0 | 920 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 292,319 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
GRAINGER W W INC | COM | 384802104 | 32,332 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INTEL CORP | COM | 458140100 | 192,790 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 173,111 | 692 | SH | SOLE | 0 | 0 | 692 | |||
KEYCORP | COM | 493267108 | 55,671 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
LTC PPTYS INC | COM | 502175102 | 3,038 | 92 | SH | SOLE | 0 | 0 | 92 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,122 | 510 | SH | SOLE | 0 | 0 | 510 | |||
NEWELL BRANDS INC | COM | 651229106 | 6,917 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ORACLE CORP | COM | 68389X105 | 925,229 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
QUALCOMM INC | COM | 747525103 | 247,504 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
DISNEY WALT CO | COM | 254687106 | 120,219 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
HONEYWELL INTL INC | COM | 438516106 | 324,323 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 122,139 | 460 | SH | SOLE | 0 | 0 | 460 | |||
SEMPRA | COM | 816851109 | 100,894 | 693 | SH | SOLE | 0 | 0 | 693 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 336,783 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
SYSCO CORP | COM | 871829107 | 47,859 | 645 | SH | SOLE | 0 | 0 | 645 | |||
US BANCORP DEL | COM NEW | 902973304 | 70,342 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,242,806 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | |||
MEDTRONIC PLC | SHS | G5960L103 | 876,859 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
PFIZER INC | COM | 717081103 | 631,130 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | |||
EDISON INTL | COM | 281020107 | 57,296 | 825 | SH | SOLE | 0 | 0 | 825 | |||
EXELON CORP | COM | 30161N101 | 70,114 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
KROGER CO | COM | 501044101 | 62,275 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,135 | 515 | SH | SOLE | 0 | 0 | 515 | |||
LOWES COS INC | COM | 548661107 | 374,888 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 141,062 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,514 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,389,294 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 138,721 | 473 | SH | SOLE | 0 | 0 | 473 | |||
MICROSOFT CORP | COM | 594918104 | 7,245,565 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 295,680 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,219 | 129 | SH | SOLE | 0 | 0 | 129 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407,794 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
AT&T INC | COM | 00206R102 | 567,205 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 43,051 | 488 | SH | SOLE | 0 | 0 | 488 | |||
TRUIST FINL CORP | COM | 89832Q109 | 209,901 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
CITIGROUP INC | COM NEW | 172967424 | 400,824 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
CISCO SYS INC | COM | 17275R102 | 1,231,007 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,317 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174,615 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
COCA COLA CO | COM | 191216100 | 2,214,404 | 36,772 | SH | SOLE | 0 | 0 | 36,772 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 672,155 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
PEPSICO INC | COM | 713448108 | 763,789 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
PPG INDS INC | COM | 693506107 | 6,674 | 45 | SH | SOLE | 0 | 0 | 45 | |||
STRYKER CORPORATION | COM | 863667101 | 442,686 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 177,096 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,630 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,011 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 170,919 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 61,198 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 111,945 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 45,144 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 73,813 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 85,472 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 58,012 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 351,323 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73,784 | 909 | SH | SOLE | 0 | 0 | 909 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112,686 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 81,238 | 467 | SH | SOLE | 0 | 0 | 467 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 154,931 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366,202 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,302 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 47,610 | 375 | SH | SOLE | 0 | 0 | 375 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,224,279 | 32,163 | SH | SOLE | 0 | 0 | 32,163 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 31,914 | 563 | SH | SOLE | 0 | 0 | 563 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,724 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
AMETEK INC | COM | 031100100 | 72,846 | 450 | SH | SOLE | 0 | 0 | 450 | |||
DEERE & CO | COM | 244199105 | 233,204 | 576 | SH | SOLE | 0 | 0 | 576 | |||
BANK AMERICA CORP | COM | 060505104 | 310,426 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
STARBUCKS CORP | COM | 855244109 | 426,354 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
ANALOG DEVICES INC | COM | 032654105 | 69,547 | 357 | SH | SOLE | 0 | 0 | 357 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158,908 | 723 | SH | SOLE | 0 | 0 | 723 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,491,037 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
AFLAC INC | COM | 001055102 | 169,056 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,562 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WALMART INC | COM | 931142103 | 1,388,244 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
APPLIED MATLS INC | COM | 038222105 | 321,803 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 198,153 | 446 | SH | SOLE | 0 | 0 | 446 | |||
WABTEC | COM | 929740108 | 67,995 | 620 | SH | SOLE | 0 | 0 | 620 | |||
UNION PAC CORP | COM | 907818108 | 613,042 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306,785 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,244 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
TEXAS INSTRS INC | COM | 882508104 | 118,813 | 660 | SH | SOLE | 0 | 0 | 660 | |||
BAXTER INTL INC | COM | 071813109 | 58,772 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336,871 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BORGWARNER INC | COM | 099724106 | 9,537 | 195 | SH | SOLE | 0 | 0 | 195 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,658 | 155 | SH | SOLE | 0 | 0 | 155 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 237,650 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
TARGET CORP | COM | 87612E106 | 377,630 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 209,553 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 114,620 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,530 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 975,614 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
LILLY ELI & CO | COM | 532457108 | 1,133,994 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
CVS HEALTH CORP | COM | 126650100 | 365,698 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
DOMINION ENERGY INC | COM | 25746U109 | 214,152 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
STATE STR CORP | COM | 857477103 | 56,715 | 775 | SH | SOLE | 0 | 0 | 775 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209,217 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 703 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 122,898 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
DANAHER CORPORATION | COM | 235851102 | 689,280 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,008 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MCKESSON CORP | COM | 58155Q103 | 92,726 | 217 | SH | SOLE | 0 | 0 | 217 | |||
MERCK & CO INC | COM | 58933Y105 | 1,276,842 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,260 | 939 | SH | SOLE | 0 | 0 | 939 | |||
MORGAN STANLEY | COM NEW | 617446448 | 454,413 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 594,461 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
ENTERGY CORP NEW | COM | 29364G103 | 20,448 | 210 | SH | SOLE | 0 | 0 | 210 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 41,197 | 397 | SH | SOLE | 0 | 0 | 397 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 61,305 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,628 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,385,843 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 194,662 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 64,888 | 470 | SH | SOLE | 0 | 0 | 470 | |||
GILEAD SCIENCES INC | COM | 375558103 | 111,589 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,838 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,941 | 49 | SH | SOLE | 0 | 0 | 49 | |||
IDEX CORP | COM | 45167R104 | 26,046 | 121 | SH | SOLE | 0 | 0 | 121 | |||
HOME DEPOT INC | COM | 437076102 | 936,580 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,145 | 85 | SH | SOLE | 0 | 0 | 85 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 121,259 | 634 | SH | SOLE | 0 | 0 | 634 | |||
JABIL INC | COM | 466313103 | 30,220 | 280 | SH | SOLE | 0 | 0 | 280 | |||
MCDONALDS CORP | COM | 580135101 | 434,187 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
NIKE INC | CL B | 654106103 | 180,013 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,452,183 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | |||
TJX COS INC NEW | COM | 872540109 | 206,972 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
MONDELEZ INTL INC | CL A | 609207105 | 548,791 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
HP INC | COM | 40434L105 | 61,727 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 113,414 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,123 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WILLIAMS COS INC | COM | 969457100 | 51,882 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
GEN DIGITAL INC | COM | 668771108 | 11,965 | 645 | SH | SOLE | 0 | 0 | 645 | |||
WELLS FARGO CO NEW | COM | 949746101 | 259,324 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,429 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ROLLINS INC | COM | 775711104 | 11,221 | 262 | SH | SOLE | 0 | 0 | 262 | |||
CORNING INC | COM | 219350105 | 60,024 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
PROGRESSIVE CORP | COM | 743315103 | 77,039 | 582 | SH | SOLE | 0 | 0 | 582 | |||
XCEL ENERGY INC | COM | 98389B100 | 61,113 | 983 | SH | SOLE | 0 | 0 | 983 | |||
FISERV INC | COM | 337738108 | 320,421 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
GLOBAL PMTS INC | COM | 37940X102 | 34,975 | 355 | SH | SOLE | 0 | 0 | 355 | |||
FORD MTR CO DEL | COM | 345370860 | 58,659 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,156,900 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
SAIA INC | COM | 78709Y105 | 4,451 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 44,719 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
PIONEER NAT RES CO | COM | 723787107 | 48,687 | 235 | SH | SOLE | 0 | 0 | 235 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610,988 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,437 | 291 | SH | SOLE | 0 | 0 | 291 | |||
CROWN CASTLE INC | COM | 22822V101 | 165,213 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,832 | 95 | SH | SOLE | 0 | 0 | 95 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 636,242 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,793 | 211 | SH | SOLE | 0 | 0 | 211 | |||
INTUIT | COM | 461202103 | 209,851 | 458 | SH | SOLE | 0 | 0 | 458 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,309 | 165 | SH | SOLE | 0 | 0 | 165 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 179,428 | 954 | SH | SOLE | 0 | 0 | 954 | |||
3M CO | COM | 88579Y101 | 369,895 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
OMNICOM GROUP INC | COM | 681919106 | 15,700 | 165 | SH | SOLE | 0 | 0 | 165 | |||
DOLLAR TREE INC | COM | 256746108 | 34,440 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ALBEMARLE CORP | COM | 012653101 | 30,117 | 135 | SH | SOLE | 0 | 0 | 135 | |||
COMCAST CORP NEW | CL A | 20030N101 | 962,398 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,106 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,328,850 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 334,007 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 255,332 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,412 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,935 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WELLTOWER INC | COM | 95040Q104 | 24,671 | 305 | SH | SOLE | 0 | 0 | 305 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,277 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 699,706 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403,411 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
CROWN HLDGS INC | COM | 228368106 | 14,334 | 165 | SH | SOLE | 0 | 0 | 165 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,103 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CONOCOPHILLIPS | COM | 20825C104 | 673,258 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
CSX CORP | COM | 126408103 | 185,129 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
APPLE INC | COM | 037833100 | 8,996,973 | 46,383 | SH | SOLE | 0 | 0 | 46,383 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,926 | 832 | SH | SOLE | 0 | 0 | 832 | |||
ALLSTATE CORP | COM | 020002101 | 29,441 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 24,036 | 458 | SH | SOLE | 0 | 0 | 458 | |||
LAM RESEARCH CORP | COM | 512807108 | 362,573 | 564 | SH | SOLE | 0 | 0 | 564 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,829 | 265 | SH | SOLE | 0 | 0 | 265 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,125 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,306 | 470 | SH | SOLE | 0 | 0 | 470 | |||
CATERPILLAR INC | COM | 149123101 | 692,175 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,150,366 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,269 | 480 | SH | SOLE | 0 | 0 | 480 | |||
IDEXX LABS INC | COM | 45168D104 | 100,446 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,808,728 | 105,036 | SH | SOLE | 0 | 0 | 105,036 | |||
APA CORPORATION | COM | 03743Q108 | 38,100 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,026 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,962 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
PPL CORP | COM | 69351T106 | 57,286 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 113,868 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 21,660 | 167 | SH | SOLE | 0 | 0 | 167 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,244 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TAPESTRY INC | COM | 876030107 | 3,424 | 80 | SH | SOLE | 0 | 0 | 80 | |||
DTE ENERGY CO | COM | 233331107 | 8,252 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,705 | 125 | SH | SOLE | 0 | 0 | 125 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,925 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 644,655 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | |||
CHUBB LIMITED | COM | H1467J104 | 177,540 | 922 | SH | SOLE | 0 | 0 | 922 | |||
EQUIFAX INC | COM | 294429105 | 45,648 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BATH & BODY WORKS INC | COM | 070830104 | 10,313 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 138,591 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
HALLIBURTON CO | COM | 406216101 | 52,553 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
ROSS STORES INC | COM | 778296103 | 79,612 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,748 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ECOLAB INC | COM | 278865100 | 87,371 | 468 | SH | SOLE | 0 | 0 | 468 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,214 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,747 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TERADYNE INC | COM | 880770102 | 42,194 | 379 | SH | SOLE | 0 | 0 | 379 | |||
PUBLIC STORAGE | COM | 74460D109 | 52,830 | 181 | SH | SOLE | 0 | 0 | 181 | |||
F5 INC | COM | 315616102 | 15,357 | 105 | SH | SOLE | 0 | 0 | 105 | |||
NETAPP INC | COM | 64110D104 | 2,674 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,706 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VERISIGN INC | COM | 92343E102 | 1,130 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AES CORP | COM | 00130H105 | 2,177 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AON PLC | SHS CL A | G0403H108 | 115,297 | 334 | SH | SOLE | 0 | 0 | 334 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 213,743 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 166,548 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
FLUOR CORP NEW | COM | 343412102 | 4,884 | 165 | SH | SOLE | 0 | 0 | 165 | |||
GENERAL MLS INC | COM | 370334104 | 634,990 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 97 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,153 | 315 | SH | SOLE | 0 | 0 | 315 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,715 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NEWMONT CORP | COM | 651639106 | 19,538 | 458 | SH | SOLE | 0 | 0 | 458 | |||
OLD REP INTL CORP | COM | 680223104 | 103,197 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,572 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 23,590 | 262 | SH | SOLE | 0 | 0 | 262 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11,547 | 463 | SH | SOLE | 0 | 0 | 463 | |||
AMEREN CORP | COM | 023608102 | 202,133 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236,352 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,121 | 146 | SH | SOLE | 0 | 0 | 146 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,706 | 543 | SH | SOLE | 0 | 0 | 543 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,049 | 825 | SH | SOLE | 0 | 0 | 825 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,432 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,009 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
KELLOGG CO | COM | 487836108 | 22,242 | 330 | SH | SOLE | 0 | 0 | 330 | |||
KIMCO RLTY CORP | COM | 49446R109 | 30,270 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
LOEWS CORP | COM | 540424108 | 7,719 | 130 | SH | SOLE | 0 | 0 | 130 | |||
S&P GLOBAL INC | COM | 78409V104 | 284,231 | 709 | SH | SOLE | 0 | 0 | 709 | |||
PG&E CORP | COM | 69331C108 | 26,179 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63,173 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
CHEMED CORP NEW | COM | 16359R103 | 11,375 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EASTMAN CHEM CO | COM | 277432100 | 14,651 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 392,218 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,106 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 56,880 | 750 | SH | SOLE | 0 | 0 | 750 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,279 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,528 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EOG RES INC | COM | 26875P101 | 45,204 | 395 | SH | SOLE | 0 | 0 | 395 | |||
KLA CORP | COM NEW | 482480100 | 375,891 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SOUTHERN CO | COM | 842587107 | 164,596 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,123 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,613 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
PAYCHEX INC | COM | 704326107 | 161,205 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
REVVITY INC | COM | 714046109 | 23,164 | 195 | SH | SOLE | 0 | 0 | 195 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 42,128 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 92,072 | 202 | SH | SOLE | 0 | 0 | 202 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 534 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STERIS PLC | SHS USD | G8473T100 | 7,874 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,900 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BERKLEY W R CORP | COM | 084423102 | 20,191 | 339 | SH | SOLE | 0 | 0 | 339 | |||
THE CIGNA GROUP | COM | 125523100 | 338,684 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,256 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,741 | 705 | SH | SOLE | 0 | 0 | 705 | |||
WATERS CORP | COM | 941848103 | 3,732 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 86,098 | 734 | SH | SOLE | 0 | 0 | 734 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 21,005 | 95 | SH | SOLE | 0 | 0 | 95 | |||
THOR INDS INC | COM | 885160101 | 14,697 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 83,351 | 253 | SH | SOLE | 0 | 0 | 253 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,299 | 709 | SH | SOLE | 0 | 0 | 709 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 108,904 | 114 | SH | SOLE | 0 | 0 | 114 | |||
NETFLIX INC | COM | 64110L106 | 366,488 | 832 | SH | SOLE | 0 | 0 | 832 | |||
LENNOX INTL INC | COM | 526107107 | 13,695 | 42 | SH | SOLE | 0 | 0 | 42 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,231 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CIENA CORP | COM NEW | 171779309 | 19,545 | 460 | SH | SOLE | 0 | 0 | 460 | |||
D R HORTON INC | COM | 23331A109 | 568,414 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
CME GROUP INC | COM | 12572Q105 | 64,296 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,447 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,630 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ARROW ELECTRS INC | COM | 042735100 | 6,445 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107,747 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
JETBLUE AWYS CORP | COM | 477143101 | 132,413 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
PROLOGIS INC. | COM | 74340W103 | 310,377 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
AUTOZONE INC | COM | 053332102 | 276,763 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BIOGEN INC | COM | 09062X103 | 32,758 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WPP PLC NEW | ADR | 92937A102 | 52,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,207 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 880,769 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,705 | 420 | SH | SOLE | 0 | 0 | 420 | |||
NORTHERN TR CORP | COM | 665859104 | 22,613 | 305 | SH | SOLE | 0 | 0 | 305 | |||
LKQ CORP | COM | 501889208 | 11,479 | 197 | SH | SOLE | 0 | 0 | 197 | |||
CLOROX CO DEL | COM | 189054109 | 80,315 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ILLUMINA INC | COM | 452327109 | 62,809 | 335 | SH | SOLE | 0 | 0 | 335 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,480 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
WD 40 CO | COM | 929236107 | 9,433 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,190 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 238,725 | 797 | SH | SOLE | 0 | 0 | 797 | |||
MOHAWK INDS INC | COM | 608190104 | 2,063 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PTC INC | COM | 69370C100 | 712 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VENTAS INC | COM | 92276F100 | 7,091 | 150 | SH | SOLE | 0 | 0 | 150 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,921 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ITT INC | COM | 45073V108 | 11,651 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,917 | 241 | SH | SOLE | 0 | 0 | 241 | |||
LENNAR CORP | CL A | 526057104 | 109,646 | 875 | SH | SOLE | 0 | 0 | 875 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,640 | 350 | SH | SOLE | 0 | 0 | 350 | |||
TIMKEN CO | COM | 887389104 | 458 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,624 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SAP SE | SPON ADR | 803054204 | 13,818 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BIO-TECHNE CORP | COM | 09073M104 | 14,693 | 180 | SH | SOLE | 0 | 0 | 180 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,650 | 215 | SH | SOLE | 0 | 0 | 215 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,878,638 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
PERFICIENT INC | COM | 71375U101 | 728,638 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,578 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,573 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CMS ENERGY CORP | COM | 125896100 | 48,175 | 820 | SH | SOLE | 0 | 0 | 820 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 229,133 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,920 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
V F CORP | COM | 918204108 | 53,738 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 82,489 | 475 | SH | SOLE | 0 | 0 | 475 | |||
NUCOR CORP | COM | 670346105 | 110,687 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ATMOS ENERGY CORP | COM | 049560105 | 9,307 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,097 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 105,082 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 40,801 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,758 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,696 | 370 | SH | SOLE | 0 | 0 | 370 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,965 | 745 | SH | SOLE | 0 | 0 | 745 | |||
MASCO CORP | COM | 574599106 | 16,353 | 285 | SH | SOLE | 0 | 0 | 285 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,932 | 158 | SH | SOLE | 0 | 0 | 158 | |||
EATON CORP PLC | SHS | G29183103 | 311,102 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
AUTONATION INC | COM | 05329W102 | 15,967 | 97 | SH | SOLE | 0 | 0 | 97 | |||
UNITED RENTALS INC | COM | 911363109 | 364,313 | 818 | SH | SOLE | 0 | 0 | 818 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,783 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COMERICA INC | COM | 200340107 | 28,593 | 675 | SH | SOLE | 0 | 0 | 675 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104,448 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 71,875 | 366 | SH | SOLE | 0 | 0 | 366 | |||
FAIR ISAAC CORP | COM | 303250104 | 10,520 | 13 | SH | SOLE | 0 | 0 | 13 | |||
RAYONIER INC | COM | 754907103 | 3,046 | 97 | SH | SOLE | 0 | 0 | 97 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,844 | 195 | SH | SOLE | 0 | 0 | 195 | |||
TRI CONTL CORP | COM | 895436103 | 12,723 | 464 | SH | SOLE | 0 | 0 | 464 | |||
UDR INC | COM | 902653104 | 2,148 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,009 | 42 | SH | SOLE | 0 | 0 | 42 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,211 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SNAP ON INC | COM | 833034101 | 2,882 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 208,910 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,815 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MOODYS CORP | COM | 615369105 | 125,179 | 360 | SH | SOLE | 0 | 0 | 360 | |||
HUMANA INC | COM | 444859102 | 98,816 | 221 | SH | SOLE | 0 | 0 | 221 | |||
TRIMBLE INC | COM | 896239100 | 125,944 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,540 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FACTSET RESH SYS INC | COM | 303075105 | 41,267 | 103 | SH | SOLE | 0 | 0 | 103 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,546 | 69 | SH | SOLE | 0 | 0 | 69 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 55,513 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,429 | 160 | SH | SOLE | 0 | 0 | 160 | |||
WATSCO INC | COM | 942622200 | 13,351 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DOVER CORP | COM | 260003108 | 5,168 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PULTE GROUP INC | COM | 745867101 | 44,278 | 570 | SH | SOLE | 0 | 0 | 570 | |||
SANOFI | SPONSORED ADR | 80105N105 | 248,695 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
NOVO-NORDISK A S | ADR | 670100205 | 133,672 | 826 | SH | SOLE | 0 | 0 | 826 | |||
CUMMINS INC | COM | 231021106 | 30,645 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 10,127 | 63 | SH | SOLE | 0 | 0 | 63 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,036 | 793 | SH | SOLE | 0 | 0 | 793 | |||
MAGNA INTL INC | COM | 559222401 | 225,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AUTOLIV INC | COM | 052800109 | 255,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,847 | 345 | SH | SOLE | 0 | 0 | 345 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 33,922 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
UNUM GROUP | COM | 91529Y106 | 51,278 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,839 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BECTON DICKINSON & CO | COM | 075887109 | 122,765 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,608 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
METLIFE INC | COM | 59156R108 | 87,000 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
COOPER COS INC | COM NEW | 216648402 | 20,322 | 53 | SH | SOLE | 0 | 0 | 53 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 67,683 | 700 | SH | SOLE | 0 | 0 | 700 | |||
YUM BRANDS INC | COM | 988498101 | 54,727 | 395 | SH | SOLE | 0 | 0 | 395 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53,106 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 633 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TOLL BROTHERS INC | COM | 889478103 | 9,884 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ST JOE CO | COM | 790148100 | 16,581 | 343 | SH | SOLE | 0 | 0 | 343 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,767 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 82,402 | 970 | SH | SOLE | 0 | 0 | 970 | |||
TC ENERGY CORP | COM | 87807B107 | 1,091 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,787 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,755 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NORDSON CORP | COM | 655663102 | 17,124 | 69 | SH | SOLE | 0 | 0 | 69 | |||
POLARIS INC | COM | 731068102 | 605 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,034 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TYSON FOODS INC | CL A | 902494103 | 44,405 | 870 | SH | SOLE | 0 | 0 | 870 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 205,161 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,913 | 590 | SH | SOLE | 0 | 0 | 590 | |||
BALL CORP | COM | 058498106 | 38,419 | 660 | SH | SOLE | 0 | 0 | 660 | |||
CINTAS CORP | COM | 172908105 | 143,656 | 289 | SH | SOLE | 0 | 0 | 289 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,781,469 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,105 | 124 | SH | SOLE | 0 | 0 | 124 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,265 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 267,994 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
CBRE GROUP INC | CL A | 12504L109 | 35,512 | 440 | SH | SOLE | 0 | 0 | 440 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,325 | 355 | SH | SOLE | 0 | 0 | 355 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,297 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 337 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,802 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,374 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 26,078 | 231 | SH | SOLE | 0 | 0 | 231 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 264,617 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
LENNAR CORP | CL B | 526057302 | 565 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 164,694 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
CELANESE CORP DEL | COM | 150870103 | 50,952 | 440 | SH | SOLE | 0 | 0 | 440 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,380 | 123 | SH | SOLE | 0 | 0 | 123 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,984,687 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,805 | 167 | SH | SOLE | 0 | 0 | 167 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,188 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,853,506 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 947,636 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,322 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 184,990 | 541 | SH | SOLE | 0 | 0 | 541 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223,236 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,080 | 260 | SH | SOLE | 0 | 0 | 260 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,438 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 118,079 | 775 | SH | SOLE | 0 | 0 | 775 | |||
BLACKROCK INC | COM | 09247X101 | 125,787 | 182 | SH | SOLE | 0 | 0 | 182 | |||
OLIN CORP | COM PAR $1 | 680665205 | 5,910 | 115 | SH | SOLE | 0 | 0 | 115 | |||
CANADIAN NATL RY CO | COM | 136375102 | 230,033 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,010 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SHELL PLC | SPON ADS | 780259305 | 58,991 | 977 | SH | SOLE | 0 | 0 | 977 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,671 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
FASTENAL CO | COM | 311900104 | 6,489 | 110 | SH | SOLE | 0 | 0 | 110 | |||
EXPONENT INC | COM | 30214U102 | 10,079 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,885 | 989 | SH | SOLE | 0 | 0 | 989 | |||
MARKEL GROUP INC | COM | 570535104 | 5,533 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,337 | 155 | SH | SOLE | 0 | 0 | 155 | |||
CRH PLC | ADR | 12626K203 | 331,036 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
GARMIN LTD | SHS | H2906T109 | 1,043 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CARMAX INC | COM | 143130102 | 5,022 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 491 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 18,517 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
REPUBLIC SVCS INC | COM | 760759100 | 90,370 | 590 | SH | SOLE | 0 | 0 | 590 | |||
VULCAN MATLS CO | COM | 929160109 | 61,996 | 275 | SH | SOLE | 0 | 0 | 275 | |||
QUANTA SVCS INC | COM | 74762E102 | 41,255 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 50,881 | 242 | SH | SOLE | 0 | 0 | 242 | |||
FMC CORP | COM NEW | 302491303 | 2,087 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,278 | 297 | SH | SOLE | 0 | 0 | 297 | |||
CLEAN HARBORS INC | COM | 184496107 | 822 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,242 | 311 | SH | SOLE | 0 | 0 | 311 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44,631 | 408 | SH | SOLE | 0 | 0 | 408 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 118,913 | 358 | SH | SOLE | 0 | 0 | 358 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 260,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MOSAIC CO NEW | COM | 61945C103 | 69,125 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 10,268 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 96,636 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
INCYTE CORP | COM | 45337C102 | 10,271 | 165 | SH | SOLE | 0 | 0 | 165 | |||
MORNINGSTAR INC | COM | 617700109 | 44,704 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ROYAL GOLD INC | COM | 780287108 | 7,805 | 68 | SH | SOLE | 0 | 0 | 68 | |||
GLOBE LIFE INC | COM | 37959E102 | 4,933 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,350 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 540 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,204 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
NASDAQ INC | COM | 631103108 | 5,733 | 115 | SH | SOLE | 0 | 0 | 115 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,297 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143,272 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
PACCAR INC | COM | 693718108 | 46,008 | 550 | SH | SOLE | 0 | 0 | 550 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,463 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 45,494 | 560 | SH | SOLE | 0 | 0 | 560 | |||
PVH CORPORATION | COM | 693656100 | 6,373 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 99,447 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 5,532 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COPART INC | COM | 217204106 | 20,978 | 230 | SH | SOLE | 0 | 0 | 230 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 167,327 | 429 | SH | SOLE | 0 | 0 | 429 | |||
CENTENE CORP DEL | COM | 15135B101 | 43,505 | 645 | SH | SOLE | 0 | 0 | 645 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,025 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 47,156 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 423,979 | 585 | SH | SOLE | 0 | 0 | 585 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 97 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 614,174 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,609 | 23 | SH | SOLE | 0 | 0 | 23 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,590 | 49 | SH | SOLE | 0 | 0 | 49 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,411 | 235 | SH | SOLE | 0 | 0 | 235 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60,540 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,323 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ANSYS INC | COM | 03662Q105 | 22,128 | 67 | SH | SOLE | 0 | 0 | 67 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,767 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,348 | 37 | SH | SOLE | 0 | 0 | 37 | |||
EMCOR GROUP INC | COM | 29084Q100 | 33,260 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,927 | 295 | SH | SOLE | 0 | 0 | 295 | |||
HOLOGIC INC | COM | 436440101 | 405 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 56,950 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,282 | 38 | SH | SOLE | 0 | 0 | 38 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,056 | 566 | SH | SOLE | 0 | 0 | 566 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 692,900 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,948 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15,338 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,269 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 75,565 | 792 | SH | SOLE | 0 | 0 | 792 | |||
COMSTOCK RES INC | COM | 205768302 | 142,142 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | |||
SALESFORCE INC | COM | 79466L302 | 285,201 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
DEXCOM INC | COM | 252131107 | 114,374 | 890 | SH | SOLE | 0 | 0 | 890 | |||
ENTEGRIS INC | COM | 29362U104 | 10,528 | 95 | SH | SOLE | 0 | 0 | 95 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 75,740 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,993 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,849 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SMITH A O CORP | COM | 831865209 | 5,750 | 79 | SH | SOLE | 0 | 0 | 79 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 528 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,100,262 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
M & T BK CORP | COM | 55261F104 | 51,113 | 413 | SH | SOLE | 0 | 0 | 413 | |||
ENBRIDGE INC | COM | 29250N105 | 9,027 | 243 | SH | SOLE | 0 | 0 | 243 | |||
BROWN FORMAN CORP | CL B | 115637209 | 35,460 | 531 | SH | SOLE | 0 | 0 | 531 | |||
ROYAL BK CDA | COM | 780087102 | 230,275 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,777 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 1,095 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,235 | 55 | SH | SOLE | 0 | 0 | 55 | |||
OPEN TEXT CORP | COM | 683715106 | 1,620 | 39 | SH | SOLE | 0 | 0 | 39 | |||
RESMED INC | COM | 761152107 | 33,868 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 100,006 | 208 | SH | SOLE | 0 | 0 | 208 | |||
POOL CORP | COM | 73278L105 | 22,104 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,454 | 59 | SH | SOLE | 0 | 0 | 59 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 72,931 | 135 | SH | SOLE | 0 | 0 | 135 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,798,279 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 92,040 | 325 | SH | SOLE | 0 | 0 | 325 | |||
INSPERITY INC | COM | 45778Q107 | 4,758 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RELX PLC | SPONSORED ADR | 759530108 | 61,377 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
REGENCY CTRS CORP | COM | 758849103 | 12,354 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 52,461 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
HESS CORP | COM | 42809H107 | 46,359 | 341 | SH | SOLE | 0 | 0 | 341 | |||
COGNEX CORP | COM | 192422103 | 280 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,320 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,368,684 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81,691 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,408 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BANK MONTREAL QUE | COM | 063671101 | 225,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EQUINIX INC | COM | 29444U700 | 59,579 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,212 | 131 | SH | SOLE | 0 | 0 | 131 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,280 | 87 | SH | SOLE | 0 | 0 | 87 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 15,538 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BCE INC | COM NEW | 05534B760 | 108,778 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,726 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ICON PLC | SHS | G4705A100 | 19,766 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SUN CMNTYS INC | COM | 866674104 | 4,827 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ESSEX PPTY TR INC | COM | 297178105 | 33,974 | 145 | SH | SOLE | 0 | 0 | 145 | |||
CRA INTL INC | COM | 12618T105 | 30,600 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 486,890 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
DORMAN PRODS INC | COM | 258278100 | 1,813 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,923 | 61 | SH | SOLE | 0 | 0 | 61 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,401 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BROWN FORMAN CORP | CL A | 115637100 | 340 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,116 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CREDICORP LTD | COM | G2519Y108 | 243,606 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 30,745 | 270 | SH | SOLE | 0 | 0 | 270 | |||
EVERCORE INC | CLASS A | 29977A105 | 4,944 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,560 | 165 | SH | SOLE | 0 | 0 | 165 | |||
F N B CORP | COM | 302520101 | 425,751 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 152,069 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 90,694 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,218 | 80 | SH | SOLE | 0 | 0 | 80 | |||
HEICO CORP NEW | CL A | 422806208 | 59,333 | 422 | SH | SOLE | 0 | 0 | 422 | |||
GARTNER INC | COM | 366651107 | 86,176 | 246 | SH | SOLE | 0 | 0 | 246 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 232,336 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,861 | 95 | SH | SOLE | 0 | 0 | 95 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51,154 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,767 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 15,201 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WESTLAKE CORPORATION | COM | 960413102 | 21,505 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 20,568 | 279 | SH | SOLE | 0 | 0 | 279 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,133 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 17,141 | 73,567 | SH | SOLE | 0 | 0 | 73,567 | |||
AAON INC | COM PAR $0.004 | 000360206 | 71,013 | 749 | SH | SOLE | 0 | 0 | 749 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 56,280 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,474 | 35 | SH | SOLE | 0 | 0 | 35 | |||
COSTAR GROUP INC | COM | 22160N109 | 37,380 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ARES CAPITAL CORP | COM | 04010L103 | 47,539 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,320 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,636 | 110 | SH | SOLE | 0 | 0 | 110 | |||
WESTERN UN CO | COM | 959802109 | 7,038 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 442 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,044 | 22 | SH | SOLE | 0 | 0 | 22 | |||
OWENS CORNING NEW | COM | 690742101 | 176,175 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,378 | 56 | SH | SOLE | 0 | 0 | 56 | |||
URANIUM ENERGY CORP | COM | 916896103 | 20,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 436,248 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,297 | 520 | SH | SOLE | 0 | 0 | 520 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,625 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 73,218 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,325 | 44 | SH | SOLE | 0 | 0 | 44 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,997 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,802 | 463 | SH | SOLE | 0 | 0 | 463 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190,540 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,711 | 106 | SH | SOLE | 0 | 0 | 106 | |||
FIRST SOLAR INC | COM | 336433107 | 950 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 82,156 | 989 | SH | SOLE | 0 | 0 | 989 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,963 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,299 | 158 | SH | SOLE | 0 | 0 | 158 | |||
DISCOVER FINL SVCS | COM | 254709108 | 34,588 | 296 | SH | SOLE | 0 | 0 | 296 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,409 | 147 | SH | SOLE | 0 | 0 | 147 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 41,128 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | MBS ETF | 464288588 | 5,782 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 151,402 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 42,749 | 305 | SH | SOLE | 0 | 0 | 305 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,161 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,040 | 381 | SH | SOLE | 0 | 0 | 381 | |||
AECOM | COM | 00766T100 | 847 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22,962 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 89,096 | 773 | SH | SOLE | 0 | 0 | 773 | |||
VMWARE INC | CL A COM | 928563402 | 87,220 | 607 | SH | SOLE | 0 | 0 | 607 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,017,345 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,861,546 | 278,509 | SH | SOLE | 0 | 0 | 278,509 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 83,570 | 783 | SH | SOLE | 0 | 0 | 783 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 580,572 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,520,430 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 504,306 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,794 | 84 | SH | SOLE | 0 | 0 | 84 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,165 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MERCADOLIBRE INC | COM | 58733R102 | 67,522 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 60,482 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,095 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,078 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MSCI INC | COM | 55354G100 | 108,875 | 232 | SH | SOLE | 0 | 0 | 232 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,530 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,550,085 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | |||
VISA INC | COM CL A | 92826C839 | 1,086,234 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 704,958 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,129 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,697 | 470 | SH | SOLE | 0 | 0 | 470 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 60,010 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 193,290 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 7,681 | 150 | SH | SOLE | 0 | 0 | 150 | |||
XPO INC | COM | 983793100 | 885 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ULTA BEAUTY INC | COM | 90384S303 | 62,119 | 132 | SH | SOLE | 0 | 0 | 132 | |||
TORM PLC | SHS CL A | G89479102 | 942 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INSULET CORP | COM | 45784P101 | 8,650 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 56,988 | 594 | SH | SOLE | 0 | 0 | 594 | |||
FRANCO NEV CORP | COM | 351858105 | 15,401 | 108 | SH | SOLE | 0 | 0 | 108 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 454 | 10 | SH | SOLE | 0 | 0 | 10 | |||
B2GOLD CORP | COM | 11777Q209 | 932 | 261 | SH | SOLE | 0 | 0 | 261 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 69,622 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,314 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,066,935 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 259,798 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
ICL GROUP LTD | SHS | M53213100 | 899 | 164 | SH | SOLE | 0 | 0 | 164 | |||
FS KKR CAP CORP | COM | 302635206 | 45,284 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,099,611 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,720 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BROADCOM INC | COM | 11135F101 | 2,032,266 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,473 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,426 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FORTINET INC | COM | 34959E109 | 57,600 | 762 | SH | SOLE | 0 | 0 | 762 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,753,716 | 111,290 | SH | SOLE | 0 | 0 | 111,290 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,564,990 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,485,706 | 123,844 | SH | SOLE | 0 | 0 | 123,844 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,067,721 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 808,516 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 231,633 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,426 | 454 | SH | SOLE | 0 | 0 | 454 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 61,593 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,561 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TELUS CORPORATION | COM | 87971M103 | 51,919 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,167,022 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,574,027 | 63,907 | SH | SOLE | 0 | 0 | 63,907 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 51,728 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
GENERAC HLDGS INC | COM | 368736104 | 13,422 | 90 | SH | SOLE | 0 | 0 | 90 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 70,001 | 475 | SH | SOLE | 0 | 0 | 475 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,999 | 98 | SH | SOLE | 0 | 0 | 98 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,018 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,283 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TESLA INC | COM | 88160R101 | 1,209,116 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,368 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 332,650 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,708 | 365 | SH | SOLE | 0 | 0 | 365 | |||
KKR & CO INC | COM | 48251W104 | 32,200 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPS COMM INC | COM | 78463M107 | 43,214 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,137 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,194 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,811 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,048 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,409,452 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11,293 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 378 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 56,668 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
GENERAL MTRS CO | COM | 37045V100 | 64,627 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,026 | 54 | SH | SOLE | 0 | 0 | 54 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 11,959 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TARGA RES CORP | COM | 87612G101 | 6,088 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SHOPIFY INC | CL A | 82509L107 | 70,543 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 20,466 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 54,713 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 309,208 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 93,261 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 275 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 144,456 | 476 | SH | SOLE | 0 | 0 | 476 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,276 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 835,863 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 127,443 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,959 | 364 | SH | SOLE | 0 | 0 | 364 | |||
MARATHON PETE CORP | COM | 56585A102 | 504,062 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 372,364 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,384,420 | 84,463 | SH | SOLE | 0 | 0 | 84,463 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 30,383 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 23,384 | 325 | SH | SOLE | 0 | 0 | 325 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56,491,390 | 777,904 | SH | SOLE | 0 | 0 | 777,904 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 110,461 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
XYLEM INC | COM | 98419M100 | 7,320 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CUBESMART | COM | 229663109 | 223 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,925,399 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | |||
APTIV PLC | SHS | G6095L109 | 24,502 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,474 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PHILLIPS 66 | COM | 718546104 | 84,602 | 887 | SH | SOLE | 0 | 0 | 887 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,270 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,849,700 | 60,270 | SH | SOLE | 0 | 0 | 60,270 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,370 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 9,211 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SPLUNK INC | COM | 848637104 | 530 | 5 | SH | SOLE | 0 | 0 | 5 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,186,949 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 17,778 | 650 | SH | SOLE | 0 | 0 | 650 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,809 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,086 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CARLYLE GROUP INC | COM | 14316J108 | 27,637 | 865 | SH | SOLE | 0 | 0 | 865 | |||
SERVICENOW INC | COM | 81762P102 | 232,656 | 414 | SH | SOLE | 0 | 0 | 414 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,939 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIVE BELOW INC | COM | 33829M101 | 33,412 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,469 | 85 | SH | SOLE | 0 | 0 | 85 | |||
WORKDAY INC | CL A | 98138H101 | 42,241 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,665,100 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,072 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,623,632 | 53,683 | SH | SOLE | 0 | 0 | 53,683 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,280 | 162 | SH | SOLE | 0 | 0 | 162 | |||
QUALYS INC | COM | 74758T303 | 90,419 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,660 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PROTHENA CORP PLC | SHS | G72800108 | 956 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ABBVIE INC | COM | 00287Y109 | 392,468 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
ZOETIS INC | CL A | 98978V103 | 239,544 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,718,249 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,248 | 266 | SH | SOLE | 0 | 0 | 266 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 7,297 | 141 | SH | SOLE | 0 | 0 | 141 | |||
T-MOBILE US INC | COM | 872590104 | 68,061 | 490 | SH | SOLE | 0 | 0 | 490 | |||
IQVIA HLDGS INC | COM | 46266C105 | 57,316 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,590,088 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 753,258 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 620,353 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
COTY INC | COM CL A | 222070203 | 5,961 | 485 | SH | SOLE | 0 | 0 | 485 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 34,871 | 560 | SH | SOLE | 0 | 0 | 560 | |||
NEWS CORP NEW | CL A | 65249B109 | 5,265 | 270 | SH | SOLE | 0 | 0 | 270 | |||
CDW CORP | COM | 12514G108 | 149,553 | 815 | SH | SOLE | 0 | 0 | 815 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 64,271 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 173,949 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 813,633 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,654,287 | 323,283 | SH | SOLE | 0 | 0 | 323,283 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,043,931 | 775,594 | SH | SOLE | 0 | 0 | 775,594 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,789,509 | 65,824 | SH | SOLE | 0 | 0 | 65,824 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,919,818 | 69,083 | SH | SOLE | 0 | 0 | 69,083 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 62,849 | 466 | SH | SOLE | 0 | 0 | 466 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 43,491 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 88,978 | 820 | SH | SOLE | 0 | 0 | 820 | |||
CNH INDL N V | SHS | N20944109 | 201,600 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 23,171 | 206 | SH | SOLE | 0 | 0 | 206 | |||
VEEVA SYS INC | CL A COM | 922475108 | 989 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,850 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,957 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 75,771 | 580 | SH | SOLE | 0 | 0 | 580 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 254,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 38,766 | 323 | SH | SOLE | 0 | 0 | 323 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,126 | 365 | SH | SOLE | 0 | 0 | 365 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 144,227 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 20,005 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ALLY FINL INC | COM | 02005N100 | 2,161 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 437,911 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19,041 | 653 | SH | SOLE | 0 | 0 | 653 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 819 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 10,130 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,342 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 62,312 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ARISTA NETWORKS INC | COM | 040413106 | 90,754 | 560 | SH | SOLE | 0 | 0 | 560 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,714 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CATALENT INC | COM | 148806102 | 1,084 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,606 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLOBANT S A | COM | L44385109 | 2,876 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,862 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WAYFAIR INC | CL A | 94419L101 | 8,126 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HUBSPOT INC | COM | 443573100 | 42,567 | 80 | SH | SOLE | 0 | 0 | 80 | |||
STELLANTIS N.V | SHS | N82405106 | 1,228 | 70 | SH | SOLE | 0 | 0 | 70 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,644 | 33 | SH | SOLE | 0 | 0 | 33 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,559 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,478 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 204,091 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,788 | 195 | SH | SOLE | 0 | 0 | 195 | |||
UBS GROUP AG | SHS | H42097107 | 1,034 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,919 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ETSY INC | COM | 29786A106 | 29,614 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 205,097 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,558 | 217 | SH | SOLE | 0 | 0 | 217 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,827 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TRANSUNION | COM | 89400J107 | 48,956 | 625 | SH | SOLE | 0 | 0 | 625 | |||
CHEMOURS CO | COM | 163851108 | 1,845 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TOPBUILD CORP | COM | 89055F103 | 7,981 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,547 | 212 | SH | SOLE | 0 | 0 | 212 | |||
TELADOC HEALTH INC | COM | 87918A105 | 127 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WESTROCK CO | COM | 96145D105 | 41,570 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
NATERA INC | COM | 632307104 | 243 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KRAFT HEINZ CO | COM | 500754106 | 164,749 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,811 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 503 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 138,356 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
PENUMBRA INC | COM | 70975L107 | 5,161 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,906,637 | 56,204 | SH | SOLE | 0 | 0 | 56,204 | |||
PURE STORAGE INC | CL A | 74624M102 | 11,414 | 310 | SH | SOLE | 0 | 0 | 310 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,964 | 355 | SH | SOLE | 0 | 0 | 355 | |||
BLOCK INC | CL A | 852234103 | 48,463 | 728 | SH | SOLE | 0 | 0 | 728 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 17,162 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,873 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AVANGRID INC | COM | 05351W103 | 3,768 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HUBBELL INC | COM | 443510607 | 6,631 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 400,384 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,096 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 760,170 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 195,234 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
UNDER ARMOUR INC | CL C | 904311206 | 2,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,395 | 65 | SH | SOLE | 0 | 0 | 65 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,618 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 26,348 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,205 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MOLECULIN BIOTECH INC | COM | 60855D200 | 289 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,031 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,418 | 122 | SH | SOLE | 0 | 0 | 122 | |||
TWILIO INC | CL A | 90138F102 | 12,915 | 203 | SH | SOLE | 0 | 0 | 203 | |||
FORTIVE CORP | COM | 34959J108 | 77,163 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,849 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,972 | 219 | SH | SOLE | 0 | 0 | 219 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,039 | 130 | SH | SOLE | 0 | 0 | 130 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,498 | 115 | SH | SOLE | 0 | 0 | 115 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 25,289 | 220 | SH | SOLE | 0 | 0 | 220 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,082 | 316 | SH | SOLE | 0 | 0 | 316 | |||
BLACKLINE INC | COM | 09239B109 | 33,099 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44,034 | 190 | SH | SOLE | 0 | 0 | 190 | |||
INVITATION HOMES INC | COM | 46187W107 | 688 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SNAP INC | CL A | 83304A106 | 4,843 | 409 | SH | SOLE | 0 | 0 | 409 | |||
OKTA INC | CL A | 679295105 | 7,282 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,752 | 190 | SH | SOLE | 0 | 0 | 190 | |||
INGERSOLL RAND INC | COM | 45687V106 | 49,674 | 760 | SH | SOLE | 0 | 0 | 760 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,259,881 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,047 | 257 | SH | SOLE | 0 | 0 | 257 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 24,318 | 225 | SH | SOLE | 0 | 0 | 225 | |||
APPIAN CORP | CL A | 03782L101 | 3,094 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,169 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JBG SMITH PPTYS | COM | 46590V100 | 978 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,262 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 25,012 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 18,674 | 781 | SH | SOLE | 0 | 0 | 781 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,149 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ROKU INC | COM CL A | 77543R102 | 3,390 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VICI PPTYS INC | COM | 925652109 | 32,247 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
MONGODB INC | CL A | 60937P106 | 45,209 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 580 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STITCH FIX INC | COM CL A | 860897107 | 3,492 | 907 | SH | SOLE | 0 | 0 | 907 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 70,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KENON HLDGS LTD | SHS | Y46717107 | 929 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NUTRIEN LTD | COM | 67077M108 | 59,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,424 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CARDLYTICS INC | COM | 14161W105 | 3,160 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,422 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DOCUSIGN INC | COM | 256163106 | 13,641 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,618 | 496 | SH | SOLE | 0 | 0 | 496 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 78,096 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 846,751 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 358,905 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 454,549 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 394,598 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
ELASTIC N V | ORD SHS | N14506104 | 321 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIVENT CORP | COM | 53814L108 | 38,402 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
LINDE PLC | SHS | G54950103 | 355,167 | 932 | SH | SOLE | 0 | 0 | 932 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 49,890 | 985 | SH | SOLE | 0 | 0 | 985 | |||
NIKOLA CORP | COM | 654110105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MODERNA INC | COM | 60770K107 | 34,020 | 280 | SH | SOLE | 0 | 0 | 280 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,947,919 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,715 | 789 | SH | SOLE | 0 | 0 | 789 | |||
DOW INC | COM | 260557103 | 135,706 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
ALCON AG | ORD SHS | H01301128 | 1,971 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PINTEREST INC | CL A | 72352L106 | 15,721 | 575 | SH | SOLE | 0 | 0 | 575 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 109,645 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
FASTLY INC | CL A | 31188V100 | 63 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TEXTRON INC | COM | 883203101 | 23,671 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CORTEVA INC | COM | 22052L104 | 40,454 | 706 | SH | SOLE | 0 | 0 | 706 | |||
AMCOR PLC | ORD | G0250X107 | 1,048 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CHEWY INC | CL A | 16679L109 | 11,841 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 55,022 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,628 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,171 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 461 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,080,113 | 52,572 | SH | SOLE | 0 | 0 | 52,572 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,547,793 | 113,683 | SH | SOLE | 0 | 0 | 113,683 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,501,147 | 130,682 | SH | SOLE | 0 | 0 | 130,682 | |||
CERENCE INC | COM | 156727109 | 175 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,036,571 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,372 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 48,774 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 728 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,861 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,386 | 802 | SH | SOLE | 0 | 0 | 802 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,873,530 | 160,375 | SH | SOLE | 0 | 0 | 160,375 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,539 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,433 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AZEK CO INC | CL A | 05478C105 | 4,998 | 165 | SH | SOLE | 0 | 0 | 165 | |||
IAC INC | COM NEW | 44891N208 | 2,826 | 45 | SH | SOLE | 0 | 0 | 45 | |||
LEMONADE INC | COM | 52567D107 | 758 | 45 | SH | SOLE | 0 | 0 | 45 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 448 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,046 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 18,910 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 11,999 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 25,591 | 601 | SH | SOLE | 0 | 0 | 601 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,231 | 905 | SH | SOLE | 0 | 0 | 905 | |||
SNOWFLAKE INC | CL A | 833445109 | 23,933 | 136 | SH | SOLE | 0 | 0 | 136 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 8,250 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 13,232 | 244 | SH | SOLE | 0 | 0 | 244 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,303 | 85 | SH | SOLE | 0 | 0 | 85 | |||
LUCID GROUP INC | COM | 549498103 | 1,206 | 175 | SH | SOLE | 0 | 0 | 175 | |||
VONTIER CORPORATION | COM | 928881101 | 4,928 | 153 | SH | SOLE | 0 | 0 | 153 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 69,559 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 102,135 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,129 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VIATRIS INC | COM | 92556V106 | 2,186 | 219 | SH | SOLE | 0 | 0 | 219 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 46 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,928,036 | 255,826 | SH | SOLE | 0 | 0 | 255,826 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,261,021 | 265,777 | SH | SOLE | 0 | 0 | 265,777 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,188,472 | 135,911 | SH | SOLE | 0 | 0 | 135,911 | |||
DOORDASH INC | CL A | 25809K105 | 8,788 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AIRBNB INC | COM CL A | 009066101 | 8,843 | 69 | SH | SOLE | 0 | 0 | 69 | |||
C3 AI INC | CL A | 12468P104 | 3,643 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 467 | 380 | SH | SOLE | 0 | 0 | 380 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 408 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 269 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 537 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,364 | 290 | SH | SOLE | 0 | 0 | 290 | |||
COUPANG INC | CL A | 22266T109 | 1,583 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 929,440 | 2,289,262 | SH | SOLE | 0 | 0 | 2,289,262 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 762,275 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,073 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 660,344 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 32,027 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,537,858 | 52,696 | SH | SOLE | 0 | 0 | 52,696 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,115,085 | 519,893 | SH | SOLE | 0 | 0 | 519,893 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 986 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 583,354 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,026,911 | 61,702 | SH | SOLE | 0 | 0 | 61,702 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,984,039 | 85,115 | SH | SOLE | 0 | 0 | 85,115 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,466,212 | 577,249 | SH | SOLE | 0 | 0 | 577,249 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 367 | 114 | SH | SOLE | 0 | 0 | 114 | |||
TOAST INC | CL A | 888787108 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 39,285 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 14,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,615 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,338 | 386 | SH | SOLE | 0 | 0 | 386 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 664 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 86,716 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 972 | 45 | SH | SOLE | 0 | 0 | 45 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 103,996 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 381,224 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,861 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HALEON PLC | SPON ADS | 405552100 | 2,120 | 253 | SH | SOLE | 0 | 0 | 253 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 442 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 18,424 | 307 | SH | SOLE | 0 | 0 | 307 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 43,671 | 843 | SH | SOLE | 0 | 0 | 843 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 45,603 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,687 | 113 | SH | SOLE | 0 | 0 | 113 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,163 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,610 | 623 | SH | SOLE | 0 | 0 | 623 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264 | 100 | SH | Put | SOLE | 0 | 0 | 100 |