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 | 55,609 | 867 | SH | SOLE | 0 | 0 | 867 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,923,797 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 142,913 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,444,261 | 78,007 | SH | SOLE | 0 | 0 | 78,007 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 630,699 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,984,636 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 924,857 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,075,778 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 177,051 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,666 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,204,456 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730,144 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,125 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ADOBE INC | COM | 00724F101 | 863,877 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
AUTODESK INC | COM | 052769106 | 78,644 | 323 | SH | SOLE | 0 | 0 | 323 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 170,866 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
AMAZON COM INC | COM | 023135106 | 3,100,859 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 156,496 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,330,209 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 20,024 | 370 | SH | SOLE | 0 | 0 | 370 | |||
CARLISLE COS INC | COM | 142339100 | 6,249 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EMERSON ELEC CO | COM | 291011104 | 214,722 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
EQT CORP | COM | 26884L109 | 1,740 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,980 | 473 | SH | SOLE | 0 | 0 | 473 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,107 | 276 | SH | SOLE | 0 | 0 | 276 | |||
BOEING CO | COM | 097023105 | 207,485 | 796 | SH | SOLE | 0 | 0 | 796 | |||
HERSHEY CO | COM | 427866108 | 20,322 | 109 | SH | SOLE | 0 | 0 | 109 | |||
IRON MTN INC DEL | COM | 46284V101 | 31,841 | 455 | SH | SOLE | 0 | 0 | 455 | |||
MARATHON OIL CORP | COM | 565849106 | 2,899 | 120 | SH | SOLE | 0 | 0 | 120 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,204 | 700 | SH | SOLE | 0 | 0 | 700 | |||
REALTY INCOME CORP | COM | 756109104 | 28,653 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ONEOK INC NEW | COM | 682680103 | 56,738 | 808 | SH | SOLE | 0 | 0 | 808 | |||
SYNOPSYS INC | COM | 871607107 | 128,213 | 249 | SH | SOLE | 0 | 0 | 249 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,908,354 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
AMGEN INC | COM | 031162100 | 842,357 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
ABBOTT LABS | COM | 002824100 | 672,968 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409,358 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
BEST BUY INC | COM | 086516101 | 1,566 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BP PLC | SPONSORED ADR | 055622104 | 16,390 | 463 | SH | SOLE | 0 | 0 | 463 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,146 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EBAY INC. | COM | 278642103 | 24,774 | 568 | SH | SOLE | 0 | 0 | 568 | |||
ALTRIA GROUP INC | COM | 02209S103 | 324,483 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
FEDEX CORP | COM | 31428X106 | 85,757 | 339 | SH | SOLE | 0 | 0 | 339 | |||
GENUINE PARTS CO | COM | 372460105 | 144,733 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 296,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
GRAINGER W W INC | COM | 384802104 | 50,550 | 61 | SH | SOLE | 0 | 0 | 61 | |||
INTEL CORP | COM | 458140100 | 336,433 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,147 | 787 | SH | SOLE | 0 | 0 | 787 | |||
KEYCORP | COM | 493267108 | 177,120 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,744 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ORACLE CORP | COM | 68389X105 | 806,679 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
QUALCOMM INC | COM | 747525103 | 394,858 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
DISNEY WALT CO | COM | 254687106 | 325,947 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
HONEYWELL INTL INC | COM | 438516106 | 259,411 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 149,712 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SEMPRA | COM | 816851109 | 73,833 | 988 | SH | SOLE | 0 | 0 | 988 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 337,726 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
SYSCO CORP | COM | 871829107 | 93,076 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
US BANCORP DEL | COM NEW | 902973304 | 175,024 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,259,828 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
MEDTRONIC PLC | SHS | G5960L103 | 742,656 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
PFIZER INC | COM | 717081103 | 312,239 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | |||
EDISON INTL | COM | 281020107 | 53,260 | 745 | SH | SOLE | 0 | 0 | 745 | |||
EXELON CORP | COM | 30161N101 | 49,542 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
KROGER CO | COM | 501044101 | 73,822 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,939 | 405 | SH | SOLE | 0 | 0 | 405 | |||
LOWES COS INC | COM | 548661107 | 365,650 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 146,647 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
CENCORA INC | COM | 03073E105 | 28,137 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,308,694 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143,395 | 458 | SH | SOLE | 0 | 0 | 458 | |||
MICROSOFT CORP | COM | 594918104 | 8,318,192 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 303,870 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 626 | 72 | SH | SOLE | 0 | 0 | 72 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 373,264 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
AT&T INC | COM | 00206R102 | 663,212 | 39,524 | SH | SOLE | 0 | 0 | 39,524 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,263 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 109,933 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
TRUIST FINL CORP | COM | 89832Q109 | 219,268 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
CITIGROUP INC | COM NEW | 172967424 | 374,226 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
CISCO SYS INC | COM | 17275R102 | 1,163,775 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 62,378 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,751 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
COCA COLA CO | COM | 191216100 | 2,143,770 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 688,883 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
PEPSICO INC | COM | 713448108 | 662,493 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
PPG INDS INC | COM | 693506107 | 27,667 | 185 | SH | SOLE | 0 | 0 | 185 | |||
STRYKER CORPORATION | COM | 863667101 | 436,613 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 189,924 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388,496 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19,124 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,640 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 64,153 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 119,496 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 47,795 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 78,429 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 145,502 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 59,252 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 396,114 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,085 | 991 | SH | SOLE | 0 | 0 | 991 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 119,690 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,525 | 470 | SH | SOLE | 0 | 0 | 470 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 151,560 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376,272 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,689 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 50,944 | 375 | SH | SOLE | 0 | 0 | 375 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,185,305 | 42,167 | SH | SOLE | 0 | 0 | 42,167 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 41,935 | 610 | SH | SOLE | 0 | 0 | 610 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,175 | 811 | SH | SOLE | 0 | 0 | 811 | |||
AMETEK INC | COM | 031100100 | 74,201 | 450 | SH | SOLE | 0 | 0 | 450 | |||
DEERE & CO | COM | 244199105 | 263,868 | 660 | SH | SOLE | 0 | 0 | 660 | |||
BANK AMERICA CORP | COM | 060505104 | 185,555 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
STARBUCKS CORP | COM | 855244109 | 410,827 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
ANALOG DEVICES INC | COM | 032654105 | 21,643 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 159,584 | 685 | SH | SOLE | 0 | 0 | 685 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,355,335 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | |||
AFLAC INC | COM | 001055102 | 213,840 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,042 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WALMART INC | COM | 931142103 | 1,429,938 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
APPLIED MATLS INC | COM | 038222105 | 385,791 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 272,090 | 577 | SH | SOLE | 0 | 0 | 577 | |||
WABTEC | COM | 929740108 | 86,927 | 685 | SH | SOLE | 0 | 0 | 685 | |||
UNION PAC CORP | COM | 907818108 | 737,597 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 289,329 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82,100 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
TEXAS INSTRS INC | COM | 882508104 | 60,803 | 357 | SH | SOLE | 0 | 0 | 357 | |||
BAXTER INTL INC | COM | 071813109 | 87,372 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,194 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,174 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 388 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BORGWARNER INC | COM | 099724106 | 5,736 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,608 | 135 | SH | SOLE | 0 | 0 | 135 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 284,546 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
TARGET CORP | COM | 87612E106 | 377,555 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,703 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 229,329 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,552 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,270,312 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ELI LILLY & CO | COM | 532457108 | 1,463,129 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
CVS HEALTH CORP | COM | 126650100 | 446,203 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
DOMINION ENERGY INC | COM | 25746U109 | 72,004 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,425 | 179 | SH | SOLE | 0 | 0 | 179 | |||
STATE STR CORP | COM | 857477103 | 27,498 | 355 | SH | SOLE | 0 | 0 | 355 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 169,694 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 126,041 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
DANAHER CORPORATION | COM | 235851102 | 771,750 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 3,435 | 101 | SH | SOLE | 0 | 0 | 101 | |||
MCKESSON CORP | COM | 58155Q103 | 108,337 | 234 | SH | SOLE | 0 | 0 | 234 | |||
MERCK & CO INC | COM | 58933Y105 | 1,192,384 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 74,502 | 873 | SH | SOLE | 0 | 0 | 873 | |||
MORGAN STANLEY | COM NEW | 617446448 | 240,305 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 594,814 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
ENTERGY CORP NEW | COM | 29364G103 | 40,982 | 405 | SH | SOLE | 0 | 0 | 405 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 50,398 | 452 | SH | SOLE | 0 | 0 | 452 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 141,757 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,898 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,326,361 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 234,201 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 75,701 | 623 | SH | SOLE | 0 | 0 | 623 | |||
GILEAD SCIENCES INC | COM | 375558103 | 146,898 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,502 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,108 | 52 | SH | SOLE | 0 | 0 | 52 | |||
IDEX CORP | COM | 45167R104 | 3,257 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOME DEPOT INC | COM | 437076102 | 1,074,999 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,395 | 226 | SH | SOLE | 0 | 0 | 226 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 182,437 | 748 | SH | SOLE | 0 | 0 | 748 | |||
JABIL INC | COM | 466313103 | 35,672 | 280 | SH | SOLE | 0 | 0 | 280 | |||
MCDONALDS CORP | COM | 580135101 | 444,172 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
NIKE INC | CL B | 654106103 | 301,390 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,791,510 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
TJX COS INC NEW | COM | 872540109 | 260,135 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
MONDELEZ INTL INC | CL A | 609207105 | 577,113 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
HP INC | COM | 40434L105 | 65,596 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 131,247 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,859 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WILLIAMS COS INC | COM | 969457100 | 52,071 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
WELLS FARGO CO NEW | COM | 949746101 | 248,315 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,363 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 470,759 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
ROLLINS INC | COM | 775711104 | 14,280 | 327 | SH | SOLE | 0 | 0 | 327 | |||
CORNING INC | COM | 219350105 | 49,530 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
PROGRESSIVE CORP | COM | 743315103 | 117,071 | 735 | SH | SOLE | 0 | 0 | 735 | |||
XCEL ENERGY INC | COM | 98389B100 | 155,766 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
FISERV INC | COM | 337738108 | 337,414 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
GLOBAL PMTS INC | COM | 37940X102 | 50,165 | 395 | SH | SOLE | 0 | 0 | 395 | |||
FORD MTR CO DEL | COM | 345370860 | 55,574 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,319,860 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,686 | 370 | SH | SOLE | 0 | 0 | 370 | |||
PIONEER NAT RES CO | COM | 723787107 | 61,967 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 740,932 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214,801 | 995 | SH | SOLE | 0 | 0 | 995 | |||
CROWN CASTLE INC | COM | 22822V101 | 242,475 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,345 | 85 | SH | SOLE | 0 | 0 | 85 | |||
RTX CORPORATION | COM | 75513E101 | 510,397 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,360 | 165 | SH | SOLE | 0 | 0 | 165 | |||
INTUIT | COM | 461202103 | 315,640 | 505 | SH | SOLE | 0 | 0 | 505 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,464 | 175 | SH | SOLE | 0 | 0 | 175 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 172,418 | 910 | SH | SOLE | 0 | 0 | 910 | |||
3M CO | COM | 88579Y101 | 416,457 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
OMNICOM GROUP INC | COM | 681919106 | 12,544 | 145 | SH | SOLE | 0 | 0 | 145 | |||
DOLLAR TREE INC | COM | 256746108 | 56,110 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ALBEMARLE CORP | COM | 012653101 | 46,956 | 325 | SH | SOLE | 0 | 0 | 325 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,034,080 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,734 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,540,515 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 346,021 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 266,400 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,607 | 598 | SH | SOLE | 0 | 0 | 598 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,992 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
WELLTOWER INC | COM | 95040Q104 | 50,044 | 555 | SH | SOLE | 0 | 0 | 555 | |||
FIRSTENERGY CORP | COM | 337932107 | 23,096 | 630 | SH | SOLE | 0 | 0 | 630 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 589,733 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 510,504 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
CROWN HLDGS INC | COM | 228368106 | 15,195 | 165 | SH | SOLE | 0 | 0 | 165 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59,257 | 245 | SH | SOLE | 0 | 0 | 245 | |||
CONOCOPHILLIPS | COM | 20825C104 | 718,241 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
CSX CORP | COM | 126408103 | 211,193 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
APPLE INC | COM | 037833100 | 9,324,909 | 48,434 | SH | SOLE | 0 | 0 | 48,434 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,516 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ALLSTATE CORP | COM | 020002101 | 69,990 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,632 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 11,183 | 218 | SH | SOLE | 0 | 0 | 218 | |||
LAM RESEARCH CORP | COM | 512807108 | 441,759 | 564 | SH | SOLE | 0 | 0 | 564 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,516 | 360 | SH | SOLE | 0 | 0 | 360 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,189 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,376 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,385 | 480 | SH | SOLE | 0 | 0 | 480 | |||
CATERPILLAR INC | COM | 149123101 | 851,796 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,121,508 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 27,474 | 760 | SH | SOLE | 0 | 0 | 760 | |||
IDEXX LABS INC | COM | 45168D104 | 108,235 | 195 | SH | SOLE | 0 | 0 | 195 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,882,142 | 106,697 | SH | SOLE | 0 | 0 | 106,697 | |||
APA CORPORATION | COM | 03743Q108 | 55,614 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,115 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233,741 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
PPL CORP | COM | 69351T106 | 1,355 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 126,197 | 768 | SH | SOLE | 0 | 0 | 768 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 38,033 | 278 | SH | SOLE | 0 | 0 | 278 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,786 | 154 | SH | SOLE | 0 | 0 | 154 | |||
TAPESTRY INC | COM | 876030107 | 1,472 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DTE ENERGY CO | COM | 233331107 | 15,436 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 76,217 | 483 | SH | SOLE | 0 | 0 | 483 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,937 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,076,492 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | |||
CHUBB LIMITED | COM | H1467J104 | 219,446 | 971 | SH | SOLE | 0 | 0 | 971 | |||
EQUIFAX INC | COM | 294429105 | 85,315 | 345 | SH | SOLE | 0 | 0 | 345 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,590 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 141,200 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
HALLIBURTON CO | COM | 406216101 | 57,587 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
ROSS STORES INC | COM | 778296103 | 123,167 | 890 | SH | SOLE | 0 | 0 | 890 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,777 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ECOLAB INC | COM | 278865100 | 81,919 | 413 | SH | SOLE | 0 | 0 | 413 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,786 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TERADYNE INC | COM | 880770102 | 32,990 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,489 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PUBLIC STORAGE | COM | 74460D109 | 52,155 | 171 | SH | SOLE | 0 | 0 | 171 | |||
F5 INC | COM | 315616102 | 18,793 | 105 | SH | SOLE | 0 | 0 | 105 | |||
NETAPP INC | COM | 64110D104 | 3,086 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,129 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VERISIGN INC | COM | 92343E102 | 1,030 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,994 | 656 | SH | SOLE | 0 | 0 | 656 | |||
AES CORP | COM | 00130H105 | 72,861 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
AON PLC | SHS CL A | G0403H108 | 97,201 | 334 | SH | SOLE | 0 | 0 | 334 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 204,388 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 163,022 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
FLUOR CORP NEW | COM | 343412102 | 6,463 | 165 | SH | SOLE | 0 | 0 | 165 | |||
GENERAL MLS INC | COM | 370334104 | 599,191 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 70 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,997 | 245 | SH | SOLE | 0 | 0 | 245 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,990 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NEWMONT CORP | COM | 651639106 | 34,478 | 833 | SH | SOLE | 0 | 0 | 833 | |||
OLD REP INTL CORP | COM | 680223104 | 120,540 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 54,038 | 905 | SH | SOLE | 0 | 0 | 905 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,550 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 26,987 | 285 | SH | SOLE | 0 | 0 | 285 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 6,482 | 463 | SH | SOLE | 0 | 0 | 463 | |||
AMEREN CORP | COM | 023608102 | 160,233 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,849 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,580 | 393 | SH | SOLE | 0 | 0 | 393 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89,007 | 624 | SH | SOLE | 0 | 0 | 624 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,571 | 370 | SH | SOLE | 0 | 0 | 370 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,884 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 58,390 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
KIMCO RLTY CORP | COM | 49446R109 | 12,040 | 565 | SH | SOLE | 0 | 0 | 565 | |||
LOEWS CORP | COM | 540424108 | 9,047 | 130 | SH | SOLE | 0 | 0 | 130 | |||
S&P GLOBAL INC | COM | 78409V104 | 306,161 | 695 | SH | SOLE | 0 | 0 | 695 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,266 | 147 | SH | SOLE | 0 | 0 | 147 | |||
PG&E CORP | COM | 69331C108 | 42,731 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,421 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,113 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,911 | 490 | SH | SOLE | 0 | 0 | 490 | |||
CHEMED CORP NEW | COM | 16359R103 | 7,017 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 508,953 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,190 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 72,770 | 925 | SH | SOLE | 0 | 0 | 925 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,762 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,012 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EOG RES INC | COM | 26875P101 | 74,384 | 615 | SH | SOLE | 0 | 0 | 615 | |||
KLA CORP | COM NEW | 482480100 | 494,686 | 851 | SH | SOLE | 0 | 0 | 851 | |||
SOUTHERN CO | COM | 842587107 | 135,963 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,863 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258,562 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
PAYCHEX INC | COM | 704326107 | 151,151 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
REVVITY INC | COM | 714046109 | 8,198 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 50,318 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 114,226 | 244 | SH | SOLE | 0 | 0 | 244 | |||
STERIS PLC | SHS USD | G8473T100 | 3,298 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,550 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BERKLEY W R CORP | COM | 084423102 | 18,387 | 260 | SH | SOLE | 0 | 0 | 260 | |||
THE CIGNA GROUP | COM | 125523100 | 394,675 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,607 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 41,110 | 785 | SH | SOLE | 0 | 0 | 785 | |||
WATERS CORP | COM | 941848103 | 14,486 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 103,870 | 799 | SH | SOLE | 0 | 0 | 799 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 20,428 | 95 | SH | SOLE | 0 | 0 | 95 | |||
THOR INDS INC | COM | 885160101 | 23,295 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 94,696 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ROBERT HALF INC. | COM | 770323103 | 440 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 46,214 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 181,678 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 96,908 | 102 | SH | SOLE | 0 | 0 | 102 | |||
NETFLIX INC | COM | 64110L106 | 412,874 | 848 | SH | SOLE | 0 | 0 | 848 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,518 | 30 | SH | SOLE | 0 | 0 | 30 | |||
D R HORTON INC | COM | 23331A109 | 481,929 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
ENERPLUS CORP | COM | 292766102 | 951 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CME GROUP INC | COM | 12572Q105 | 86,346 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,707,242 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77,081 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ARROW ELECTRS INC | COM | 042735100 | 5,501 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,324 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
JETBLUE AWYS CORP | COM | 477143101 | 82,945 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,616 | 268 | SH | SOLE | 0 | 0 | 268 | |||
PROLOGIS INC. | COM | 74340W103 | 58,652 | 440 | SH | SOLE | 0 | 0 | 440 | |||
AUTOZONE INC | COM | 053332102 | 287,003 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BIOGEN INC | COM | 09062X103 | 36,228 | 140 | SH | SOLE | 0 | 0 | 140 | |||
WPP PLC NEW | ADR | 92937A102 | 48,617 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,136 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 819,639 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
NORTHERN TR CORP | COM | 665859104 | 93,662 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
LKQ CORP | COM | 501889208 | 25,568 | 535 | SH | SOLE | 0 | 0 | 535 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,124 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CLOROX CO DEL | COM | 189054109 | 75,573 | 530 | SH | SOLE | 0 | 0 | 530 | |||
ILLUMINA INC | COM | 452327109 | 77,278 | 555 | SH | SOLE | 0 | 0 | 555 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,643 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WD 40 CO | COM | 929236107 | 11,954 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,368 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 217,123 | 793 | SH | SOLE | 0 | 0 | 793 | |||
MOHAWK INDS INC | COM | 608190104 | 19,665 | 190 | SH | SOLE | 0 | 0 | 190 | |||
PTC INC | COM | 69370C100 | 875 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VENTAS INC | COM | 92276F100 | 19,936 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,380 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ITT INC | COM | 45073V108 | 14,915 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 116,237 | 855 | SH | SOLE | 0 | 0 | 855 | |||
LENNAR CORP | CL A | 526057104 | 175,284 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,765 | 138 | SH | SOLE | 0 | 0 | 138 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 32,294 | 355 | SH | SOLE | 0 | 0 | 355 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,479 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SAP SE | SPON ADR | 803054204 | 17,778 | 115 | SH | SOLE | 0 | 0 | 115 | |||
BIO-TECHNE CORP | COM | 09073M104 | 30,864 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,666 | 295 | SH | SOLE | 0 | 0 | 295 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,445 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,357,255 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
PERFICIENT INC | COM | 71375U101 | 378,070 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132,239 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CMS ENERGY CORP | COM | 125896100 | 47,327 | 815 | SH | SOLE | 0 | 0 | 815 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 245,916 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,981 | 892 | SH | SOLE | 0 | 0 | 892 | |||
V F CORP | COM | 918204108 | 38,728 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,863 | 393 | SH | SOLE | 0 | 0 | 393 | |||
NUCOR CORP | COM | 670346105 | 146,194 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ATMOS ENERGY CORP | COM | 049560105 | 9,272 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,735 | 169 | SH | SOLE | 0 | 0 | 169 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 179,171 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93,040 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
FRONTLINE PLC | COM | M46528101 | 2,065 | 103 | SH | SOLE | 0 | 0 | 103 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,792 | 345 | SH | SOLE | 0 | 0 | 345 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,431 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MASCO CORP | COM | 574599106 | 15,740 | 235 | SH | SOLE | 0 | 0 | 235 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,145 | 428 | SH | SOLE | 0 | 0 | 428 | |||
EATON CORP PLC | SHS | G29183103 | 371,826 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
AUTONATION INC | COM | 05329W102 | 14,567 | 97 | SH | SOLE | 0 | 0 | 97 | |||
UNITED RENTALS INC | COM | 911363109 | 474,792 | 828 | SH | SOLE | 0 | 0 | 828 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,742 | 70 | SH | SOLE | 0 | 0 | 70 | |||
COMERICA INC | COM | 200340107 | 55,531 | 995 | SH | SOLE | 0 | 0 | 995 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,056 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 60,986 | 417 | SH | SOLE | 0 | 0 | 417 | |||
FAIR ISAAC CORP | COM | 303250104 | 10,476 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RAYONIER INC | COM | 754907103 | 3,241 | 97 | SH | SOLE | 0 | 0 | 97 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,042 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,768 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TRI CONTL CORP | COM | 895436103 | 13,377 | 464 | SH | SOLE | 0 | 0 | 464 | |||
UDR INC | COM | 902653104 | 18,379 | 480 | SH | SOLE | 0 | 0 | 480 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,093 | 42 | SH | SOLE | 0 | 0 | 42 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,263 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SNAP ON INC | COM | 833034101 | 2,888 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KFORCE INC | COM | 493732101 | 2,702 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 238,940 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,177 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MOODYS CORP | COM | 615369105 | 175,752 | 450 | SH | SOLE | 0 | 0 | 450 | |||
HUMANA INC | COM | 444859102 | 85,610 | 187 | SH | SOLE | 0 | 0 | 187 | |||
TRIMBLE INC | COM | 896239100 | 111,401 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,548 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FACTSET RESH SYS INC | COM | 303075105 | 49,136 | 103 | SH | SOLE | 0 | 0 | 103 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,870 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 37,084 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
STEEL DYNAMICS INC | COM | 858119100 | 27,754 | 235 | SH | SOLE | 0 | 0 | 235 | |||
WATSCO INC | COM | 942622200 | 7,712 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DOVER CORP | COM | 260003108 | 4,614 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PULTE GROUP INC | COM | 745867101 | 58,835 | 570 | SH | SOLE | 0 | 0 | 570 | |||
SANOFI | SPONSORED ADR | 80105N105 | 229,454 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
NOVO-NORDISK A S | ADR | 670100205 | 184,348 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
CUMMINS INC | COM | 231021106 | 56,299 | 235 | SH | SOLE | 0 | 0 | 235 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 16,688 | 91 | SH | SOLE | 0 | 0 | 91 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 9,953 | 322 | SH | SOLE | 0 | 0 | 322 | |||
MAGNA INTL INC | COM | 559222401 | 236,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AUTOLIV INC | COM | 052800109 | 330,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,525 | 330 | SH | SOLE | 0 | 0 | 330 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 48,856 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
UNUM GROUP | COM | 91529Y106 | 48,612 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
CINCINNATI FINL CORP | COM | 172062101 | 6,208 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BECTON DICKINSON & CO | COM | 075887109 | 123,134 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,907 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
METLIFE INC | COM | 59156R108 | 134,575 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
COOPER COS INC | COM NEW | 216648402 | 9,461 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 65,212 | 700 | SH | SOLE | 0 | 0 | 700 | |||
YUM BRANDS INC | COM | 988498101 | 51,611 | 395 | SH | SOLE | 0 | 0 | 395 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 612 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 549 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TOLL BROTHERS INC | COM | 889478103 | 12,849 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ST JOE CO | COM | 790148100 | 20,642 | 343 | SH | SOLE | 0 | 0 | 343 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,948 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 96,156 | 970 | SH | SOLE | 0 | 0 | 970 | |||
TC ENERGY CORP | COM | 87807B107 | 3,440 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,394 | 121 | SH | SOLE | 0 | 0 | 121 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,342 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NORDSON CORP | COM | 655663102 | 10,038 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,163 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TYSON FOODS INC | CL A | 902494103 | 8,063 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HASBRO INC | COM | 418056107 | 511 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 212,825 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,044 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,702 | 620 | SH | SOLE | 0 | 0 | 620 | |||
BALL CORP | COM | 058498106 | 6,327 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CINTAS CORP | COM | 172908105 | 183,209 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,605,818 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 21,194 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,691 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 177,492 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
CBRE GROUP INC | CL A | 12504L109 | 77,730 | 835 | SH | SOLE | 0 | 0 | 835 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,683 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 356 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 32,414 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,456 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 308,637 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
LENNAR CORP | CL B | 526057302 | 670 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 789,196 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
CELANESE CORP DEL | COM | 150870103 | 68,363 | 440 | SH | SOLE | 0 | 0 | 440 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120,326 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,310,680 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,341 | 139 | SH | SOLE | 0 | 0 | 139 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,189 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,573,579 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 690,242 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,629 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172,054 | 510 | SH | SOLE | 0 | 0 | 510 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233,731 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,779 | 280 | SH | SOLE | 0 | 0 | 280 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132,300 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 27,207 | 745 | SH | SOLE | 0 | 0 | 745 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,062 | 51 | SH | SOLE | 0 | 0 | 51 | |||
BLACKROCK INC | COM | 09247X101 | 193,208 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CANADIAN NATL RY CO | COM | 136375102 | 240,958 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,663 | 98 | SH | SOLE | 0 | 0 | 98 | |||
SHELL PLC | SPON ADS | 780259305 | 71,327 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 445,146 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
FASTENAL CO | COM | 311900104 | 15,221 | 235 | SH | SOLE | 0 | 0 | 235 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 980,043 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
MARKEL GROUP INC | COM | 570535104 | 5,680 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ACCO BRANDS CORP | COM | 00081T108 | 7,296 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,169 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CRH PLC | ORD | G25508105 | 412,055 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | |||
GARMIN LTD | SHS | H2906T109 | 1,285 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CARMAX INC | COM | 143130102 | 767 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 248 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 18,992 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
REPUBLIC SVCS INC | COM | 760759100 | 88,722 | 538 | SH | SOLE | 0 | 0 | 538 | |||
VULCAN MATLS CO | COM | 929160109 | 62,428 | 275 | SH | SOLE | 0 | 0 | 275 | |||
QUANTA SVCS INC | COM | 74762E102 | 60,424 | 280 | SH | SOLE | 0 | 0 | 280 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,167 | 98 | SH | SOLE | 0 | 0 | 98 | |||
FMC CORP | COM NEW | 302491303 | 30,895 | 490 | SH | SOLE | 0 | 0 | 490 | |||
CLEAN HARBORS INC | COM | 184496107 | 873 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,404 | 321 | SH | SOLE | 0 | 0 | 321 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,572 | 208 | SH | SOLE | 0 | 0 | 208 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 153,831 | 405 | SH | SOLE | 0 | 0 | 405 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 259,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MOSAIC CO NEW | COM | 61945C103 | 79,142 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 8,932 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,555 | 370 | SH | SOLE | 0 | 0 | 370 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 113,675 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,178 | 493 | SH | SOLE | 0 | 0 | 493 | |||
MORNINGSTAR INC | COM | 617700109 | 65,263 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ROYAL GOLD INC | COM | 780287108 | 8,225 | 68 | SH | SOLE | 0 | 0 | 68 | |||
GLOBE LIFE INC | COM | 37959E102 | 5,477 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,866 | 59 | SH | SOLE | 0 | 0 | 59 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,500 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,491 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
NASDAQ INC | COM | 631103108 | 6,105 | 105 | SH | SOLE | 0 | 0 | 105 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,781 | 57 | SH | SOLE | 0 | 0 | 57 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 193,544 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
PACCAR INC | COM | 693718108 | 71,285 | 730 | SH | SOLE | 0 | 0 | 730 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 74,986 | 185 | SH | SOLE | 0 | 0 | 185 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 51,666 | 560 | SH | SOLE | 0 | 0 | 560 | |||
PVH CORPORATION | COM | 693656100 | 9,159 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 74,428 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 7,180 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COPART INC | COM | 217204106 | 45,080 | 920 | SH | SOLE | 0 | 0 | 920 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 186,584 | 405 | SH | SOLE | 0 | 0 | 405 | |||
CENTENE CORP DEL | COM | 15135B101 | 117,623 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,226 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 46,790 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 451,124 | 596 | SH | SOLE | 0 | 0 | 596 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 843 | 254 | SH | SOLE | 0 | 0 | 254 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 94 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,091 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 588,442 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,319 | 23 | SH | SOLE | 0 | 0 | 23 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,406 | 49 | SH | SOLE | 0 | 0 | 49 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 64,896 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,257 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,621 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,347 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ANSYS INC | COM | 03662Q105 | 27,579 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,821 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EMCOR GROUP INC | COM | 29084Q100 | 38,777 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,039 | 325 | SH | SOLE | 0 | 0 | 325 | |||
TEREX CORP NEW | COM | 880779103 | 12,067 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 61,082 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100,626 | 44 | SH | SOLE | 0 | 0 | 44 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,196 | 441 | SH | SOLE | 0 | 0 | 441 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 747,936 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,870 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,721 | 359 | SH | SOLE | 0 | 0 | 359 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,931 | 371 | SH | SOLE | 0 | 0 | 371 | |||
COMSTOCK RES INC | COM | 205768302 | 19,366 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
CAMTEK LTD | ORD | M20791105 | 1,249 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SALESFORCE INC | COM | 79466L302 | 373,396 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
DEXCOM INC | COM | 252131107 | 99,892 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ENTEGRIS INC | COM | 29362U104 | 11,383 | 95 | SH | SOLE | 0 | 0 | 95 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64,579 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,755 | 522 | SH | SOLE | 0 | 0 | 522 | |||
SMITH A O CORP | COM | 831865209 | 6,513 | 79 | SH | SOLE | 0 | 0 | 79 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,426 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ORANGE | SPONSORED ADR | 684060106 | 1,977 | 173 | SH | SOLE | 0 | 0 | 173 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 720 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,184 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,004,371 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
M & T BK CORP | COM | 55261F104 | 32,513 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ENBRIDGE INC | COM | 29250N105 | 7,060 | 196 | SH | SOLE | 0 | 0 | 196 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,513 | 184 | SH | SOLE | 0 | 0 | 184 | |||
BROWN FORMAN CORP | CL B | 115637209 | 51,733 | 906 | SH | SOLE | 0 | 0 | 906 | |||
ROYAL BK CDA | COM | 780087102 | 245,038 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 3,175 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,746 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ELBIT SYS LTD | ORD | M3760D101 | 1,066 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OPEN TEXT CORP | COM | 683715106 | 2,437 | 58 | SH | SOLE | 0 | 0 | 58 | |||
RESMED INC | COM | 761152107 | 18,922 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 113,395 | 208 | SH | SOLE | 0 | 0 | 208 | |||
POOL CORP | COM | 73278L105 | 34,289 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,667 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 104,079 | 165 | SH | SOLE | 0 | 0 | 165 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,197,932 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,178 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 98,979 | 325 | SH | SOLE | 0 | 0 | 325 | |||
INSPERITY INC | COM | 45778Q107 | 4,689 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RELX PLC | SPONSORED ADR | 759530108 | 75,870 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
REGENCY CTRS CORP | COM | 758849103 | 27,135 | 405 | SH | SOLE | 0 | 0 | 405 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 53,286 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
HESS CORP | COM | 42809H107 | 65,016 | 451 | SH | SOLE | 0 | 0 | 451 | |||
INVESCO LTD | SHS | G491BT108 | 714 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,676 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,526,969 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 85,372 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,782 | 98 | SH | SOLE | 0 | 0 | 98 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,755 | 78 | SH | SOLE | 0 | 0 | 78 | |||
BANK MONTREAL QUE | COM | 063671101 | 248,636 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
EQUINIX INC | COM | 29444U700 | 60,404 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,465 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,096 | 119 | SH | SOLE | 0 | 0 | 119 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 11,922 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BCE INC | COM NEW | 05534B760 | 104,987 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,562 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ICON PLC | SHS | G4705A100 | 23,495 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SUN CMNTYS INC | COM | 866674104 | 4,945 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CRA INTL INC | COM | 12618T105 | 29,655 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 447,282 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55,779 | 440 | SH | SOLE | 0 | 0 | 440 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,599 | 115 | SH | SOLE | 0 | 0 | 115 | |||
BROWN FORMAN CORP | CL A | 115637100 | 5,959 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,497 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CREDICORP LTD | COM | G2519Y108 | 247,385 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 36,337 | 270 | SH | SOLE | 0 | 0 | 270 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,842 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 148,145 | 924 | SH | SOLE | 0 | 0 | 924 | |||
F N B CORP | COM | 302520101 | 515,149 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 94,658 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,730 | 216 | SH | SOLE | 0 | 0 | 216 | |||
HEICO CORP NEW | CL A | 422806208 | 60,110 | 422 | SH | SOLE | 0 | 0 | 422 | |||
GARTNER INC | COM | 366651107 | 110,973 | 246 | SH | SOLE | 0 | 0 | 246 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 227,786 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,396 | 95 | SH | SOLE | 0 | 0 | 95 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,685 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,240 | 70 | SH | SOLE | 0 | 0 | 70 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,170 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 17,197 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WESTLAKE CORPORATION | COM | 960413102 | 25,193 | 180 | SH | SOLE | 0 | 0 | 180 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,746 | 71 | SH | SOLE | 0 | 0 | 71 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 17,633 | 279 | SH | SOLE | 0 | 0 | 279 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,744 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,062 | 168 | SH | SOLE | 0 | 0 | 168 | |||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 6,455 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
AAON INC | COM PAR $0.004 | 000360206 | 82,956 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 47,184 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,720 | 35 | SH | SOLE | 0 | 0 | 35 | |||
COSTAR GROUP INC | COM | 22160N109 | 60,299 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ARES CAPITAL CORP | COM | 04010L103 | 50,676 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,033 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CF INDS HLDGS INC | COM | 125269100 | 9,143 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WESTERN UN CO | COM | 959802109 | 7,152 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 541 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OWENS CORNING NEW | COM | 690742101 | 200,111 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,733 | 56 | SH | SOLE | 0 | 0 | 56 | |||
URANIUM ENERGY CORP | COM | 916896103 | 38,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 408,276 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,375 | 523 | SH | SOLE | 0 | 0 | 523 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,460 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 181,069 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,816 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 69,375 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 101,204 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,765 | 468 | SH | SOLE | 0 | 0 | 468 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 140,926 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 50,077 | 171 | SH | SOLE | 0 | 0 | 171 | |||
FIRST SOLAR INC | COM | 336433107 | 861 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75,025 | 905 | SH | SOLE | 0 | 0 | 905 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,986 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,386 | 158 | SH | SOLE | 0 | 0 | 158 | |||
DISCOVER FINL SVCS | COM | 254709108 | 68,002 | 605 | SH | SOLE | 0 | 0 | 605 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,206 | 152 | SH | SOLE | 0 | 0 | 152 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 42,406 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BLACKSTONE INC | COM | 09260D107 | 144,405 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
ISHARES TR | MBS ETF | 464288588 | 5,833 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 116,963 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 70,812 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,037 | 394 | SH | SOLE | 0 | 0 | 394 | |||
AECOM | COM | 00766T100 | 924 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 133,779 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,235 | 397 | SH | SOLE | 0 | 0 | 397 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,189,471 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,816,063 | 267,559 | SH | SOLE | 0 | 0 | 267,559 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 84,885 | 783 | SH | SOLE | 0 | 0 | 783 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 553,869 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,393,247 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,411 | 179 | SH | SOLE | 0 | 0 | 179 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 546,722 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 73,626 | 144 | SH | SOLE | 0 | 0 | 144 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,828 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MERCADOLIBRE INC | COM | 58733R102 | 89,578 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 62,192 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,476 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,428 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MSCI INC | COM | 55354G100 | 153,857 | 272 | SH | SOLE | 0 | 0 | 272 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 329,229 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,627,081 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | |||
VISA INC | COM CL A | 92826C839 | 1,172,877 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,137 | 124 | SH | SOLE | 0 | 0 | 124 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 747,602 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 72,504 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 79,122 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 198,952 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8,791 | 150 | SH | SOLE | 0 | 0 | 150 | |||
XPO INC | COM | 983793100 | 1,314 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ULTA BEAUTY INC | COM | 90384S303 | 49,979 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TORM PLC | SHS CL A | G89479102 | 2,524 | 83 | SH | SOLE | 0 | 0 | 83 | |||
INSULET CORP | COM | 45784P101 | 22,783 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,204 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 60,451 | 594 | SH | SOLE | 0 | 0 | 594 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,353 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FRANCO NEV CORP | COM | 351858105 | 12,854 | 116 | SH | SOLE | 0 | 0 | 116 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 446 | 10 | SH | SOLE | 0 | 0 | 10 | |||
B2GOLD CORP | COM | 11777Q209 | 973 | 308 | SH | SOLE | 0 | 0 | 308 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,092 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 411 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,158,418 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 128,077 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ICL GROUP LTD | SHS | M53213100 | 987 | 197 | SH | SOLE | 0 | 0 | 197 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,110 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,347,557 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,449 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BROADCOM INC | COM | 11135F101 | 2,651,951 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,858 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FORTINET INC | COM | 34959E109 | 46,239 | 790 | SH | SOLE | 0 | 0 | 790 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,806,350 | 104,299 | SH | SOLE | 0 | 0 | 104,299 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,474,239 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,609,664 | 134,923 | SH | SOLE | 0 | 0 | 134,923 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,072,395 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 910,485 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,412,645 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32,087 | 458 | SH | SOLE | 0 | 0 | 458 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 62,286 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,183 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,595 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TELUS CORPORATION | COM | 87971M103 | 49,438 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 970,764 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,264,744 | 51,018 | SH | SOLE | 0 | 0 | 51,018 | |||
GENERAC HLDGS INC | COM | 368736104 | 50,404 | 390 | SH | SOLE | 0 | 0 | 390 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 53,320 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,131 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,671 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SPROTT INC | COM NEW | 852066208 | 1,120 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FERROGLOBE PLC | SHS | G33856108 | 1,322 | 203 | SH | SOLE | 0 | 0 | 203 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,892 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TESLA INC | COM | 88160R101 | 1,169,098 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,755 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 335,650 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,130 | 375 | SH | SOLE | 0 | 0 | 375 | |||
KKR & CO INC | COM | 48251W104 | 47,639 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPS COMM INC | COM | 78463M107 | 43,614 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,402 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,918 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,079 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,977,531 | 43,447 | SH | SOLE | 0 | 0 | 43,447 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11,747 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 406 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,898 | 115 | SH | SOLE | 0 | 0 | 115 | |||
GENERAL MTRS CO | COM | 37045V100 | 48,672 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,907 | 54 | SH | SOLE | 0 | 0 | 54 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,691 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TARGA RES CORP | COM | 87612G101 | 6,950 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SHOPIFY INC | CL A | 82509L107 | 85,924 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 4,548 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 47,363 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 543,360 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 95,634 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 276 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 115,851 | 428 | SH | SOLE | 0 | 0 | 428 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,596 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 539,334 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 128,850 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,921 | 364 | SH | SOLE | 0 | 0 | 364 | |||
MARATHON PETE CORP | COM | 56585A102 | 641,805 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,352,623 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,310,938 | 80,853 | SH | SOLE | 0 | 0 | 80,853 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 33,855 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 23,603 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 55,608,716 | 730,444 | SH | SOLE | 0 | 0 | 730,444 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 281,610 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
XYLEM INC | COM | 98419M100 | 6,290 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,731,301 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | |||
APTIV PLC | SHS | G6095L109 | 2,243 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,502 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PHILLIPS 66 | COM | 718546104 | 117,696 | 884 | SH | SOLE | 0 | 0 | 884 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,482 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EPAM SYS INC | COM | 29414B104 | 1,487 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,257,921 | 41,122 | SH | SOLE | 0 | 0 | 41,122 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,652 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 31,053 | 235 | SH | SOLE | 0 | 0 | 235 | |||
SPLUNK INC | COM | 848637104 | 762 | 5 | SH | SOLE | 0 | 0 | 5 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,527,691 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 18,311 | 650 | SH | SOLE | 0 | 0 | 650 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,544 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,151 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CARLYLE GROUP INC | COM | 14316J108 | 35,197 | 865 | SH | SOLE | 0 | 0 | 865 | |||
SERVICENOW INC | COM | 81762P102 | 366,668 | 519 | SH | SOLE | 0 | 0 | 519 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,233 | 228 | SH | SOLE | 0 | 0 | 228 | |||
FIVE BELOW INC | COM | 33829M101 | 36,237 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,728 | 85 | SH | SOLE | 0 | 0 | 85 | |||
WORKDAY INC | CL A | 98138H101 | 33,127 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,137,093 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,259 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,757,713 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,289 | 228 | SH | SOLE | 0 | 0 | 228 | |||
QUALYS INC | COM | 74758T303 | 137,396 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,662 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,734 | 79 | SH | SOLE | 0 | 0 | 79 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,263 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ABBVIE INC | COM | 00287Y109 | 521,650 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
ZOETIS INC | CL A | 98978V103 | 206,449 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,226,280 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,485 | 266 | SH | SOLE | 0 | 0 | 266 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 7,498 | 141 | SH | SOLE | 0 | 0 | 141 | |||
T-MOBILE US INC | COM | 872590104 | 145,900 | 910 | SH | SOLE | 0 | 0 | 910 | |||
IQVIA HLDGS INC | COM | 46266C105 | 42,805 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,424,682 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 740,751 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 335,655 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
COTY INC | COM CL A | 222070203 | 6,024 | 485 | SH | SOLE | 0 | 0 | 485 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,825 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NEWS CORP NEW | CL A | 65249B109 | 6,629 | 270 | SH | SOLE | 0 | 0 | 270 | |||
CDW CORP | COM | 12514G108 | 172,763 | 760 | SH | SOLE | 0 | 0 | 760 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 13,944 | 599 | SH | SOLE | 0 | 0 | 599 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 167,524 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 790,061 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,544,501 | 314,831 | SH | SOLE | 0 | 0 | 314,831 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 26,197,182 | 776,673 | SH | SOLE | 0 | 0 | 776,673 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,124,761 | 66,593 | SH | SOLE | 0 | 0 | 66,593 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,757,515 | 61,498 | SH | SOLE | 0 | 0 | 61,498 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,250 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 68,567 | 466 | SH | SOLE | 0 | 0 | 466 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 17,316 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 55,334 | 820 | SH | SOLE | 0 | 0 | 820 | |||
CNH INDL N V | SHS | N20944109 | 170,520 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 25,610 | 206 | SH | SOLE | 0 | 0 | 206 | |||
VEEVA SYS INC | CL A COM | 922475108 | 963 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,072 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,005 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 81,588 | 568 | SH | SOLE | 0 | 0 | 568 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 224,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 27,998 | 221 | SH | SOLE | 0 | 0 | 221 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 67,373 | 370 | SH | SOLE | 0 | 0 | 370 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 119,438 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 22,759 | 425 | SH | SOLE | 0 | 0 | 425 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7,262 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 377,692 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 18,323 | 653 | SH | SOLE | 0 | 0 | 653 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 693 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 529,051 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 64,568 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,247 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ARISTA NETWORKS INC | COM | 040413106 | 137,773 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,819 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,336 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,204 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 40,099 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,629 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WAYFAIR INC | CL A | 94419L101 | 7,713 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HUBSPOT INC | COM | 443573100 | 58,054 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STELLANTIS N.V | SHS | N82405106 | 3,941 | 169 | SH | SOLE | 0 | 0 | 169 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,659 | 33 | SH | SOLE | 0 | 0 | 33 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,932 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,414 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,395 | 73 | SH | SOLE | 0 | 0 | 73 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,520 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 238,940 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,189 | 195 | SH | SOLE | 0 | 0 | 195 | |||
UBS GROUP AG | SHS | H42097107 | 4,264 | 138 | SH | SOLE | 0 | 0 | 138 | |||
VISTA OUTDOOR INC | COM | 928377100 | 7,984 | 270 | SH | SOLE | 0 | 0 | 270 | |||
EURONAV NV | SHS | B38564108 | 2,146 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ETSY INC | COM | 29786A106 | 26,747 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 182,212 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
CHEMOURS CO | COM | 163851108 | 1,577 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TOPBUILD CORP | COM | 89055F103 | 11,228 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,963 | 212 | SH | SOLE | 0 | 0 | 212 | |||
TELADOC HEALTH INC | COM | 87918A105 | 108 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WESTROCK CO | COM | 96145D105 | 59,996 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
KRAFT HEINZ CO | COM | 500754106 | 178,363 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,546 | 302 | SH | SOLE | 0 | 0 | 302 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 140,643 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
PENUMBRA INC | COM | 70975L107 | 3,773 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,261,167 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | |||
PURE STORAGE INC | CL A | 74624M102 | 11,055 | 310 | SH | SOLE | 0 | 0 | 310 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,424 | 555 | SH | SOLE | 0 | 0 | 555 | |||
BLOCK INC | CL A | 852234103 | 6,111 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 18,139 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,325 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HUBBELL INC | COM | 443510607 | 6,579 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 410,328 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,370 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 760,180 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 118,613 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,769 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 119 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,302 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,780 | 345 | SH | SOLE | 0 | 0 | 345 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,377 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MOLECULIN BIOTECH INC | COM | 60855D200 | 429 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,136 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,863 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TWILIO INC | CL A | 90138F102 | 11,608 | 153 | SH | SOLE | 0 | 0 | 153 | |||
FORTIVE CORP | COM | 34959J108 | 75,618 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,997 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,543 | 219 | SH | SOLE | 0 | 0 | 219 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,429 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 38,166 | 230 | SH | SOLE | 0 | 0 | 230 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 939 | 15 | SH | SOLE | 0 | 0 | 15 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,879 | 115 | SH | SOLE | 0 | 0 | 115 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,780 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BLACKLINE INC | COM | 09239B109 | 38,401 | 615 | SH | SOLE | 0 | 0 | 615 | |||
MERUS N V | COM | N5749R100 | 2,558 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,785 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,388 | 70 | SH | SOLE | 0 | 0 | 70 | |||
RAMACO RES INC | COM CL A | 75134P600 | 2,233 | 130 | SH | SOLE | 0 | 0 | 130 | |||
OKTA INC | CL A | 679295105 | 9,506 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,081 | 180 | SH | SOLE | 0 | 0 | 180 | |||
INGERSOLL RAND INC | COM | 45687V106 | 71,153 | 920 | SH | SOLE | 0 | 0 | 920 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,381,343 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,964 | 257 | SH | SOLE | 0 | 0 | 257 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 26,106 | 225 | SH | SOLE | 0 | 0 | 225 | |||
APPIAN CORP | CL A | 03782L101 | 9,980 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,902 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,763 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 30,698 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 19,119 | 781 | SH | SOLE | 0 | 0 | 781 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,542 | 579 | SH | SOLE | 0 | 0 | 579 | |||
ROKU INC | COM CL A | 77543R102 | 4,858 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VICI PPTYS INC | COM | 925652109 | 19,957 | 626 | SH | SOLE | 0 | 0 | 626 | |||
MONGODB INC | CL A | 60937P106 | 72,775 | 178 | SH | SOLE | 0 | 0 | 178 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 405 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STITCH FIX INC | COM CL A | 860897107 | 3,238 | 907 | SH | SOLE | 0 | 0 | 907 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 36,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 976 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 360 | 450 | SH | SOLE | 0 | 0 | 450 | |||
NUTRIEN LTD | COM | 67077M108 | 57,414 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
CARDLYTICS INC | COM | 14161W105 | 4,605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ZSCALER INC | COM | 98980G102 | 11,078 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,516 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DOCUSIGN INC | COM | 256163106 | 12,603 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 18,853 | 496 | SH | SOLE | 0 | 0 | 496 | |||
EVERGY INC | COM | 30034W106 | 29,232 | 560 | SH | SOLE | 0 | 0 | 560 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,973 | 282 | SH | SOLE | 0 | 0 | 282 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 87,514 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,040,211 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | |||
ENDAVA PLC | ADS | 29260V105 | 1,635 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 326,143 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 475,770 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
ELASTIC N V | ORD SHS | N14506104 | 564 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIVENT CORP | COM | 53814L108 | 25,172 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
LINDE PLC | SHS | G54950103 | 370,050 | 901 | SH | SOLE | 0 | 0 | 901 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 75,095 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
NIKOLA CORP | COM | 654110105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MODERNA INC | COM | 60770K107 | 12,929 | 130 | SH | SOLE | 0 | 0 | 130 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,516,750 | 69,010 | SH | SOLE | 0 | 0 | 69,010 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,992 | 157 | SH | SOLE | 0 | 0 | 157 | |||
FISKER INC | CL A COM STK | 33813J106 | 350 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DOW INC | COM | 260557103 | 121,854 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
ALCON AG | ORD SHS | H01301128 | 859 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PINTEREST INC | CL A | 72352L106 | 21,298 | 575 | SH | SOLE | 0 | 0 | 575 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 145,737 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,477 | 495 | SH | SOLE | 0 | 0 | 495 | |||
FASTLY INC | CL A | 31188V100 | 71 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TEXTRON INC | COM | 883203101 | 28,951 | 360 | SH | SOLE | 0 | 0 | 360 | |||
CORTEVA INC | COM | 22052L104 | 25,206 | 526 | SH | SOLE | 0 | 0 | 526 | |||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 10,096 | 790 | SH | SOLE | 0 | 0 | 790 | |||
AMCOR PLC | ORD | G0250X107 | 7,519 | 780 | SH | SOLE | 0 | 0 | 780 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,532 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 60,516 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,100 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 22,897 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DATADOG INC | CL A COM | 23804L103 | 52,800 | 435 | SH | SOLE | 0 | 0 | 435 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 365 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,830,305 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,690,857 | 143,358 | SH | SOLE | 0 | 0 | 143,358 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,132,058 | 151,118 | SH | SOLE | 0 | 0 | 151,118 | |||
CERENCE INC | COM | 156727109 | 118 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,153,922 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,300 | 360 | SH | SOLE | 0 | 0 | 360 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,111 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 50,242 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 879 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 70,148 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,258 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 96,918 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,491 | 922 | SH | SOLE | 0 | 0 | 922 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,864,789 | 179,425 | SH | SOLE | 0 | 0 | 179,425 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,947 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AZEK CO INC | CL A | 05478C105 | 6,311 | 165 | SH | SOLE | 0 | 0 | 165 | |||
IAC INC | COM NEW | 44891N208 | 2,357 | 45 | SH | SOLE | 0 | 0 | 45 | |||
LEMONADE INC | COM | 52567D107 | 726 | 45 | SH | SOLE | 0 | 0 | 45 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 467 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 20,945 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 12,584 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 25,999 | 601 | SH | SOLE | 0 | 0 | 601 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,213 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,960 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,747 | 165 | SH | SOLE | 0 | 0 | 165 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9,295 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,392 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,459 | 85 | SH | SOLE | 0 | 0 | 85 | |||
LUCID GROUP INC | COM | 549498103 | 34 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VONTIER CORPORATION | COM | 928881101 | 5,286 | 153 | SH | SOLE | 0 | 0 | 153 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 103,320 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,708 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VIATRIS INC | COM | 92556V106 | 1,424 | 131 | SH | SOLE | 0 | 0 | 131 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,655,924 | 290,404 | SH | SOLE | 0 | 0 | 290,404 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,721,802 | 234,700 | SH | SOLE | 0 | 0 | 234,700 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,733 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,057,709 | 126,823 | SH | SOLE | 0 | 0 | 126,823 | |||
DOCEBO INC | COM | 25609L105 | 1,210 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DOORDASH INC | CL A | 25809K105 | 11,372 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AIRBNB INC | COM CL A | 009066101 | 26,411 | 194 | SH | SOLE | 0 | 0 | 194 | |||
C3 AI INC | CL A | 12468P104 | 2,871 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,313 | 230 | SH | SOLE | 0 | 0 | 230 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 522 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 286 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,720 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,529 | 290 | SH | SOLE | 0 | 0 | 290 | |||
COUPANG INC | CL A | 22266T109 | 1,473 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 491,626 | 110,272 | SH | SOLE | 0 | 0 | 110,272 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,612 | 637 | SH | SOLE | 0 | 0 | 637 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 519,416 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,609 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 530,328 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 857 | 59 | SH | SOLE | 0 | 0 | 59 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,351,138 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,258,244 | 522,006 | SH | SOLE | 0 | 0 | 522,006 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,073 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 658,050 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,145,319 | 62,437 | SH | SOLE | 0 | 0 | 62,437 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,742,194 | 71,343 | SH | SOLE | 0 | 0 | 71,343 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,315 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 815,522 | 562,429 | SH | SOLE | 0 | 0 | 562,429 | |||
TOAST INC | CL A | 888787108 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 41,373 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 20,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,515 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 141 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 59,731 | 511 | SH | SOLE | 0 | 0 | 511 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 963,327 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 91,846 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 852 | 45 | SH | SOLE | 0 | 0 | 45 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 199,948 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 415,004 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
HALEON PLC | SPON ADS | 405552100 | 2,082 | 253 | SH | SOLE | 0 | 0 | 253 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 542 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 19,949 | 308 | SH | SOLE | 0 | 0 | 308 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 63,590 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 63,396 | 900 | SH | SOLE | 0 | 0 | 900 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 24,610 | 535 | SH | SOLE | 0 | 0 | 535 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,744 | 143 | SH | SOLE | 0 | 0 | 143 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,485 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COOL CO LTD | COMMON SHARES | G2415A113 | 1,018 | 80 | SH | SOLE | 0 | 0 | 80 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,701 | 604 | SH | SOLE | 0 | 0 | 604 | |||
KENVUE INC | COM | 49177J102 | 31,757 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,368,906 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66,051 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,121 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,637 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,196 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 73 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VERALTO CORP | COM SHS | 92338C103 | 58,158 | 707 | SH | SOLE | 0 | 0 | 707 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 486 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 416 | 65 | SH | SOLE | 0 | 0 | 65 |