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 |
AGILENT TECHNOLOGIES | Equity | 00846U101 | 14,551 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN AIRLS GROUP | Equity | 02376R102 | 46 | 3 | SH | SOLE | 3 | 0 | 0 | |||
APPLE INC | Equity | 037833100 | 3,504,112 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOL LP | Equity | 01881G106 | 34,656 | 998 | SH | SOLE | 998 | 0 | 0 | |||
ABBVIE INC | Equity | 00287Y109 | 242,799 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
AIRBNB INC CLASS A | Equity | 009066101 | 9,568 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ABBOTT LABORATORIES | Equity | 002824100 | 88,871 | 782 | SH | SOLE | 782 | 0 | 0 | |||
ACCENTURE PLC FCLASS A | Equity | G1151C101 | 55,804 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | Equity | 464288257 | 144,931 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
ADOBE INC | Equity | 00724F101 | 78,718 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ANALOG DEVICES INC | Equity | 032654105 | 4,747 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AUTO DATA PROCESSING | Equity | 053015103 | 137,357 | 550 | SH | SOLE | 550 | 0 | 0 | |||
AUTODESK INC | Equity | 052769106 | 2,344 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ADDUS HOMECARE CORP | Equity | 006739106 | 2,687 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AGNICO EAGLE MINES F | Equity | 008474108 | 43,008 | 721 | SH | SOLE | 721 | 0 | 0 | |||
AMERN EAGLE OUTFITRS | Equity | 02553E106 | 2,270 | 88 | SH | SOLE | 88 | 0 | 0 | |||
AMER ELECTRIC PWR CO | Equity | 025537101 | 17,220 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AES CORP | Equity | 00130H105 | 10,615 | 592 | SH | SOLE | 592 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF | Equity | 464287226 | 13,320 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ARTHUR J GALLAGHER&C | Equity | 363576109 | 23,504 | 94 | SH | SOLE | 94 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Equity | 00971T101 | 10,876 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 018820100 | 29,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALLSTATE CORP | Equity | 020002101 | 23,875 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ALNYLAM PHARMACEUTL | Equity | 02043Q107 | 1,196 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | Equity | 03676B102 | 12,654 | 900 | SH | SOLE | 900 | 0 | 0 | |||
APPLIED MATERIALS | Equity | 038222105 | 24,140 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ADVANCED MICRO DEVICE IN | Equity | 007903107 | 84,289 | 467 | SH | SOLE | 467 | 0 | 0 | |||
AMEDISYS INC | Equity | 023436108 | 922 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AFFILIATED MANAGERS | Equity | 008252108 | 3,852 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AMGEN INC. | Equity | 031162100 | 40,039 | 141 | SH | SOLE | 141 | 0 | 0 | |||
ALPS ALERIAN MLP ETF | Equity | 00162Q452 | 12,340 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AMERIPRISE FINL | Equity | 03076C106 | 13,153 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMERICAN SOFTWARE CLASS A | Equity | 029683109 | 6,870 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMERN TOWER CORP REIT | Equity | 03027X100 | 75,254 | 381 | SH | SOLE | 381 | 0 | 0 | |||
AMAZON.COM INC | Equity | 023135106 | 352,463 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
ISHRS CORE AGR ALLO | Equity | 464289859 | 2,144 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES CORE CONSERVATIVE ALLOC ETF | Equity | 464289883 | 10,606 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ISHRS CORE MOD ALLO | Equity | 464289875 | 19,948 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ISHRS CORE GRW ALLO | Equity | 464289867 | 16,810 | 302 | SH | SOLE | 302 | 0 | 0 | |||
AIR PROD & CHEMICALS | Equity | 009158106 | 2,180 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AMPHENOL CORP CLASS A | Equity | 032095101 | 6,690 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ANTERO RESOURCES COR | Equity | 03676B102 | 6,960 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ALEXANDRIA REAL EST REIT | Equity | 015271109 | 7,731 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ABRDN STNDRD GLB INFR IN | Equity | 00326W106 | 11,786 | 664 | SH | SOLE | 664 | 0 | 0 | |||
ADVANSIX INC | Equity | 00773T101 | 343 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ASENSUS SURGICAL INC | Equity | 04367G103 | 53 | 231 | SH | SOLE | 231 | 0 | 0 | |||
AEROVIRONMENT INC | Equity | 008073108 | 76,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BROADCOM INC | Equity | 11135F101 | 13,254 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLBL H | Equity | 01879R106 | 27,049 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
AMERICAN EXPRESS CO | Equity | 025816109 | 55,329 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ACUITY BRANDS INC | Equity | 00508Y102 | 3,493 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 046353108 | 6,775 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AUTOZONE INC | Equity | 053332102 | 9,455 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ASPEN TECHNOLOGY INC NEW | Equity | 29109X106 | 1,920 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AZENTA INC | Equity | 114340102 | 6,028 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BOEING CO | Equity | 097023105 | 117,531 | 609 | SH | SOLE | 609 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 | 1,013 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BANK OF AMERICA CORP | Equity | 060505104 | 159,022 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
BROOKFIELD ASSET MGMT FCLASS A | Equity | 113004105 | 8,236 | 196 | SH | SOLE | 196 | 0 | 0 | |||
BAXTER INTERNTNL | Equity | 071813109 | 6,585 | 154 | SH | SOLE | 154 | 0 | 0 | |||
VANECK BIOTECH ETF | Equity | 92189F726 | 50,435 | 303 | SH | SOLE | 303 | 0 | 0 | |||
BECTON DICKINSON&CO | Equity | 075887109 | 59,500 | 240 | SH | SOLE | 240 | 0 | 0 | |||
BUTTERFLY NETWORK INC CLASS A | Equity | 124155102 | 321 | 297 | SH | SOLE | 297 | 0 | 0 | |||
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 088606108 | 14,423 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BIOGEN INC | Equity | 09062X103 | 74,177 | 344 | SH | SOLE | 344 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Equity | 921937819 | 4,332 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BOOKING HOLDINGS INC | Equity | 09857L108 | 50,790 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BLACKROCK INC | Equity | 09247X101 | 9,171 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | Equity | 110122108 | 112,263 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
BROOKFIELD CORP FCLASS A | Equity | 11271J107 | 32,997 | 788 | SH | SOLE | 788 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 | 1,237,848 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
BROOKFIELD REINSURANCE FCLASS A | Equity | G16250105 | 167 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BANK NOVA SCOTIA F | Equity | 064149107 | 10,356 | 200 | SH | SOLE | 200 | 0 | 0 | |||
POPULAR INC F | Equity | 733174700 | 8,809 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROADRIDGE FINL SOLU | Equity | 11133T103 | 37,472 | 183 | SH | SOLE | 183 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 351,975 | 837 | SH | SOLE | 837 | 0 | 0 | |||
BRUKER CORP | Equity | 116794108 | 14,091 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BLACKROCK SCIENCE TCNLGY | Equity | 09260K101 | 25,220 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD SHORT-TERM BONDETF | Equity | 921937827 | 3,524 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BOSTON SCIENTIFIC CO | Equity | 101137107 | 5,000 | 73 | SH | SOLE | 73 | 0 | 0 | |||
BLACKSTONE INC | Equity | 09260D107 | 49,042 | 373 | SH | SOLE | 373 | 0 | 0 | |||
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 05606L100 | 5,585 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CITIGROUP INC | Equity | 172967424 | 2,941 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CONAGRA BRANDS INC | Equity | 205887102 | 8,892 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CARDINAL HEALTH INC | Equity | 14149Y108 | 3,357 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CARRIER GLOBAL CORP | Equity | 14448C104 | 20,494 | 353 | SH | SOLE | 353 | 0 | 0 | |||
CATERPILLAR INC | Equity | 149123101 | 128,044 | 349 | SH | SOLE | 349 | 0 | 0 | |||
CATAPULT GROUP INT ORDF | Equity | Q2159P101 | 4,804 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CBRE GROUP INC CLASS A | Equity | 12504L109 | 3,792 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CHEMOURS CO | Equity | 163851108 | 3,980 | 152 | SH | SOLE | 152 | 0 | 0 | |||
COCA-COLA EUROPACIFIC F | Equity | G25839104 | 4,477 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CADENCE DESIGN SYS | Equity | 127387108 | 8,716 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CDW CORP | Equity | 12514G108 | 6,395 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CONSTELLATION ENERGY COR | Equity | 21037T109 | 12,570 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CELSIUS HOLDINGS INC | Equity | 15118V207 | 6,219 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CULLEN FROST BANKERS | Equity | 229899109 | 1,463 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CHECK PT SOFTWARE F | Equity | M22465104 | 22,961 | 140 | SH | SOLE | 140 | 0 | 0 | |||
THE CIGNA GROUP | Equity | 125523100 | 204,876 | 564 | SH | SOLE | 564 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBRSCRTY ETF | Equity | 33734X846 | 6,306 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CIVITAS RES INC | Equity | 17888H103 | 11,387 | 150 | SH | SOLE | 150 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Equity | 194162103 | 148,503 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Equity | 185899101 | 5,549 | 244 | SH | SOLE | 244 | 0 | 0 | |||
VANECK CLO ETF | Equity | 92189H748 | 36,975 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CLOROX CO | Equity | 189054109 | 2,450 | 16 | SH | SOLE | 16 | 0 | 0 | |||
COMCAST CORP CLASS A | Equity | 20030N101 | 71,248 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
CENTENE CORP | Equity | 15135B101 | 10,987 | 140 | SH | SOLE | 140 | 0 | 0 | |||
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | Equity | 38747R108 | 1,240 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CONOCOPHILLIPS | Equity | 20825C104 | 129,509 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
CENCORA INC | Equity | 03090BBJ8 | 24,299 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHOLESALE CO | Equity | 22160K105 | 370,013 | 505 | SH | SOLE | 505 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | Equity | 69374H881 | 21,094 | 363 | SH | SOLE | 363 | 0 | 0 | |||
CANADIAN PACIFIC KANSA F | Equity | 13646K108 | 35,268 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CAPRI HOLDINGS LTD F | Equity | G1890L107 | 1,359 | 30 | SH | SOLE | 30 | 0 | 0 | |||
COPART INC | Equity | 217204106 | 7,645 | 132 | SH | SOLE | 132 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Equity | 142038108 | 10,177 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
SALESFORCE INC | Equity | 79466L302 | 37,949 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CROCS INC | Equity | 227046109 | 2,013 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CLASS A | Equity | 22788C105 | 3,206 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CISCO SYSTEMS INC | Equity | 17275R102 | 55,051 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
CSX CORP | Equity | 126408103 | 32,761 | 884 | SH | SOLE | 884 | 0 | 0 | |||
CINTAS CORP | Equity | 172908105 | 6,870 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GREENWICH GAS CO 8 PFDPFD | Equity | 207651209 | 200 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARETRUST REIT INC REIT | Equity | 14174T107 | 60,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
COGNIZANT TECH SOLU CLASS A | Equity | 192446102 | 6,230 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CORTEVA INC | Equity | 22052L104 | 25,527 | 443 | SH | SOLE | 443 | 0 | 0 | |||
CENOVUS ENERGY INC F | Equity | 15135U109 | 11,754 | 588 | SH | SOLE | 588 | 0 | 0 | |||
CVS HEALTH CORP | Equity | 126650100 | 27,170 | 341 | SH | SOLE | 341 | 0 | 0 | |||
CHEVRON CORP | Equity | 166764100 | 180,400 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
CASELLA WASTE SYS CLASS A | Equity | 147448104 | 1,391,101 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
CYBERLUX CORP | Equity | 23247M205 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CHEYENNE RESOURCES | Equity | 166871103 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CAESARS ENTMT INC NEW | Equity | 12769G100 | 1,750 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DOMINION ENERGY INC | Equity | 25746U109 | 30,941 | 629 | SH | SOLE | 629 | 0 | 0 | |||
DELTA AIR LINES INC DEL | Equity | 247361702 | 11,872 | 248 | SH | SOLE | 248 | 0 | 0 | |||
DANA HOLDING CORP | Equity | 235825205 | 1,325 | 104 | SH | SOLE | 104 | 0 | 0 | |||
XTRACKERS MSCI EAFE HDGDEQY ETF | Equity | 233051200 | 17,109 | 418 | SH | SOLE | 418 | 0 | 0 | |||
DUPONT DE NEMOURS INC IA | Equity | 26614N102 | 38,525 | 502 | SH | SOLE | 502 | 0 | 0 | |||
DEERE & CO | Equity | 244199105 | 123,222 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DELL TECHNOLOGIES INC CLASS C | Equity | 24703L202 | 4,450 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WISDOMTREE EMRG MRKT HG DIV ETF | Equity | 97717W315 | 1,172 | 28 | SH | SOLE | 28 | 0 | 0 | |||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 | 4,462 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DOLLAR GENERAL CORP | Equity | 256677105 | 7,023 | 45 | SH | SOLE | 45 | 0 | 0 | |||
D R HORTON CO | Equity | 23331A109 | 40,057 | 243 | SH | SOLE | 243 | 0 | 0 | |||
DANAHER CORP | Equity | 235851102 | 44,950 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVRG ETF | Equity | 78467X109 | 56,344 | 142 | SH | SOLE | 142 | 0 | 0 | |||
WALT DISNEY CO | Equity | 254687106 | 70,753 | 578 | SH | SOLE | 578 | 0 | 0 | |||
GLOBAL X SUPERDIVIDEND US ETF | Equity | 37950E291 | 5,875 | 338 | SH | SOLE | 338 | 0 | 0 | |||
DOLLAR TREE INC | Equity | 256746108 | 2,264 | 17 | SH | SOLE | 17 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTU | Equity | 25862D105 | 25,233 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | Equity | 25402D102 | 80,178 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WISDOMTREE INTL LARGECP DIVIDEND ETF | Equity | 97717W794 | 20,685 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DOW INC | Equity | 260557103 | 24,391 | 421 | SH | SOLE | 421 | 0 | 0 | |||
AMDOCS LIMITED F | Equity | G02602103 | 4,338 | 48 | SH | SOLE | 48 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTI | Equity | 258622109 | 15,977 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
WISDOMTREE INTERNATIONALHGH DIV ETF | Equity | 97717W802 | 15,852 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DUKE ENERGY CORP | Equity | 26441C204 | 42,262 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 332,780 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
ISHARES EMERGING MARKETSDIV ETF | Equity | 464286319 | 13,080 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DEXCOM INC | Equity | 252131107 | 2,497 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ELECTRONIC ARTS INC | Equity | 285512109 | 265 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AIRBUS GROUP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | 009279100 | 5,078 | 110 | SH | SOLE | 110 | 0 | 0 | |||
EBAY INC | Equity | 278642103 | 44,652 | 846 | SH | SOLE | 846 | 0 | 0 | |||
SPDR BLOOMBG EMG MRKT LCL BND ETF | Equity | 78464A391 | 9,061 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ECOLAB INC | Equity | 278865100 | 14,071 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CONSOLIDATED EDISON | Equity | 209115104 | 48,129 | 530 | SH | SOLE | 530 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | Equity | 464287234 | 105,196 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 21,008 | 263 | SH | SOLE | 263 | 0 | 0 | |||
EQUIFAX INC | Equity | 294429105 | 7,223 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ESTEE LAUDERCO INC CLASS A | Equity | 518439104 | 9,416 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ELEVANCE HEALTH INC | Equity | 036752103 | 6,741 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EMBECTA CORP | Equity | 29082K105 | 165 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANECK J P MORGAN EM LCLCRY BND ETF | Equity | 92189h300 | 539 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FIRST TRUST NORTH AMERICAN ENERG ETF | Equity | 33738D101 | 938 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EMQQ EMRNG MKT INTRNT ECMRC ETF | Equity | 301505889 | 3,156 | 101 | SH | SOLE | 101 | 0 | 0 | |||
PROSHARES DECLINE RTAIL STR ETF | Equity | 74347B367 | 6,627 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENBRIDGE INC F | Equity | 29250N105 | 7,091 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ENPHASE ENERGY INC | Equity | 29355A107 | 2,057 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EOG RESOURCES INC | Equity | 26875P101 | 61,747 | 483 | SH | SOLE | 483 | 0 | 0 | |||
EQUINIX INC REIT | Equity | 29444U700 | 15,220 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 29446M102 | 3,163 | 117 | SH | SOLE | 117 | 0 | 0 | |||
EVERSOURCE ENERGY | Equity | 30040W108 | 66,046 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | Equity | 921910733 | 5,778 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ENERGY TRANSFER L P LP | Equity | 29273V100 | 15,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ENTERGY CORP | Equity | 29364G103 | 6,576 | 62 | SH | SOLE | 62 | 0 | 0 | |||
EVERGY INC | Equity | 30034W106 | 17,601 | 330 | SH | SOLE | 330 | 0 | 0 | |||
EDWARDS LIFESCIENCES | Equity | 28176E108 | 43,480 | 455 | SH | SOLE | 455 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | Equity | 46434G822 | 10,703 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | Equity | 464286400 | 4,863 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EXELON CORP | Equity | 30161N101 | 2,705 | 72 | SH | SOLE | 72 | 0 | 0 | |||
EXTRA SPACE STORAGE REIT | Equity | 30225T102 | 7,241 | 49 | SH | SOLE | 49 | 0 | 0 | |||
DIAMONDBACK ENERGY | Equity | 25278X109 | 5,351 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | Equity | 316188309 | 2,999 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FIRST CITIZENS BKSH CLASS A | Equity | 31946M103 | 4,905 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Equity | 35671D857 | 25,236 | 537 | SH | SOLE | 537 | 0 | 0 | |||
FEDEX CORP | Equity | 31428X106 | 5,215 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FERRELLGAS PARTNERS L LP | Equity | 315293209 | 59 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDX ETF | Equity | 316092600 | 36,326 | 521 | SH | SOLE | 521 | 0 | 0 | |||
FISERV INC | Equity | 337738108 | 3,676 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FIFTH THIRD BANCORP | Equity | 316773100 | 293,810 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | |||
FIVE BELOW | Equity | 33829M101 | 1,632 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIDELITY MSCI FINANCIALSINDX ETF | Equity | 316092501 | 31,626 | 532 | SH | SOLE | 532 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US SMALL COM ETF | Equity | 808524763 | 39,237 | 688 | SH | SOLE | 688 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | Equity | 808524748 | 21,743 | 613 | SH | SOLE | 613 | 0 | 0 | |||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | Equity | 808524730 | 37,420 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | Equity | 808524755 | 30,874 | 867 | SH | SOLE | 867 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO ETF | Equity | 808524771 | 57,551 | 854 | SH | SOLE | 854 | 0 | 0 | |||
FRANCO NEVADA CORP F | Equity | 351858105 | 7,150 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FIRST TRUST US EQUITY OPRTNT ETF | Equity | 336920103 | 5,396 | 51 | SH | SOLE | 51 | 0 | 0 | |||
FIRST QUANTUM MINERL F | Equity | 335934105 | 906 | 84 | SH | SOLE | 84 | 0 | 0 | |||
FAIRFAX FINL HL F | Equity | 303901102 | 5,395 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIRST SOLAR INC | Equity | 336433107 | 2,194 | 13 | SH | SOLE | 13 | 0 | 0 | |||
FIDELITY MSCI INFOR TECHINDX ETF | Equity | 316092808 | 79,813 | 512 | SH | SOLE | 512 | 0 | 0 | |||
FORTREA HOLDINGS INC | Equity | 34965K107 | 3,412 | 85 | SH | SOLE | 85 | 0 | 0 | |||
GRAYSCALE BITCOIN ETF | Equity | 389637109 | 2,969 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GENERAL DYNAMICS CO | Equity | 369550108 | 7,062 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANECK GOLD MINERS ETF | Equity | 92189F106 | 3,162 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | Equity | 92189F791 | 12,087 | 312 | SH | SOLE | 312 | 0 | 0 | |||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | Equity | 369604301 | 50,159 | 286 | SH | SOLE | 286 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 | 8,278 | 91 | SH | SOLE | 91 | 0 | 0 | |||
GEN DIGITAL INC | Equity | 668771108 | 3,360 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GLOBALFOUNDRIES INC F | Equity | G39387108 | 9,015 | 173 | SH | SOLE | 173 | 0 | 0 | |||
GILEAD SCIENCES INC | Equity | 375558103 | 14,650 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GENERAL MILLS INC | Equity | 370334104 | 6,997 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR GOLD SHARES ETF | Equity | 78463V107 | 151,410 | 736 | SH | SOLE | 736 | 0 | 0 | |||
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 37827X100 | 10,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CORNING INC | Equity | 219350105 | 3,646 | 111 | SH | SOLE | 111 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPP | Equity | 40167F101 | 66,959 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
BARRICK GOLD CORP F | Equity | 067901108 | 3,328 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPHABET INC. CLASS C | Equity | 02079K107 | 630,813 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
ALPHABET INC. CLASS A | Equity | 02079K305 | 479,957 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
ISHARES US TREASURY BONDETF | Equity | 46429B267 | 20,060 | 881 | SH | SOLE | 881 | 0 | 0 | |||
GOLDMAN SACHS GROUP | Equity | 38141G104 | 61,400 | 147 | SH | SOLE | 147 | 0 | 0 | |||
GOLDMAN SACHS ACTVBT INTEREQY ETF | Equity | 381430107 | 4,278 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 37733W204 | 6,273 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GOLDMAN SACHS ACTVBETA US LRG ETF | Equity | 381430503 | 12,738 | 123 | SH | SOLE | 123 | 0 | 0 | |||
GARRETT MOTION INC F | Equity | 366505105 | 696 | 70 | SH | SOLE | 70 | 0 | 0 | |||
XTRACKERS INTER REAL ESTETF | Equity | 233051846 | 3,183 | 147 | SH | SOLE | 147 | 0 | 0 | |||
HOME DEPOT INC | Equity | 437076102 | 131,549 | 343 | SH | SOLE | 343 | 0 | 0 | |||
DEFIANCE NEXT GEN H2 ETF | Equity | 26922B600 | 2,624 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | Equity | 46429B663 | 61,520 | 558 | SH | SOLE | 558 | 0 | 0 | |||
HEICO CORP CLASS A | Equity | 422806208 | 5,542 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GLOBAL X VIDEO GAMES ESPORTS ETF IV | Equity | 37954Y392 | 11,264 | 544 | SH | SOLE | 544 | 0 | 0 | |||
HESS CORP | Equity | 42809H107 | 7,937 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DIREXION HYDROGEN ETF | Equity | 25460G617 | 5,535 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 405552100 | 1,935 | 228 | SH | SOLE | 228 | 0 | 0 | |||
HILTON WORLDWIDE HLD | Equity | 43300A203 | 7,253 | 34 | SH | SOLE | 34 | 0 | 0 | |||
HONEYWELL INTL INC | Equity | 438516106 | 180,210 | 878 | SH | SOLE | 878 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRI | Equity | 42824C109 | 8,865 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JOHN HANCOCK PREFERRED I | Equity | 41013W108 | 8,332 | 501 | SH | SOLE | 501 | 0 | 0 | |||
BLOCK H & R INCORP | Equity | 093671105 | 8,201 | 167 | SH | SOLE | 167 | 0 | 0 | |||
HOST HOTELS & RESORT | Equity | 44107P104 | 939 | 45 | SH | SOLE | 45 | 0 | 0 | |||
HUBSPOT INC | Equity | 443573100 | 2,506 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HUMANA INC | Equity | 444859102 | 9,015 | 26 | SH | SOLE | 26 | 0 | 0 | |||
XTRACKERS USD HIGH YIELDCOR BND ETF | Equity | 233051432 | 2,928 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ISHARES GOLD ETF | Equity | 464285105 | 7,310 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | Equity | 464287556 | 61,308 | 447 | SH | SOLE | 447 | 0 | 0 | |||
IBM CORP | Equity | 459200101 | 247,571 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 459348108 | 1,515 | 345 | SH | SOLE | 345 | 0 | 0 | |||
INTERCONTINENTAL EXC | Equity | 45866F104 | 35,834 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | Equity | 464288224 | 1,818 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 5,484 | 196 | SH | SOLE | 196 | 0 | 0 | |||
IDEXX LABS INC | Equity | 45168D104 | 26,997 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 39,141 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING ETF | Equity | 46434G103 | 69,531 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
ISHARES TRT IS 5-10 INV GR CR BD ETF | Equity | 464288638 | 13,313 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | Equity | 464288646 | 5,148 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE S&P MID-CAPETF | Equity | 464287507 | 56,185 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ISHARES S&P MID CAP 400 GRWTH ETF | Equity | 464287606 | 86,688 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Equity | 464287804 | 18,678 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 ETF | Equity | 464287879 | 18,600 | 181 | SH | SOLE | 181 | 0 | 0 | |||
ISHARES S&P SMLL CAP 600GRTH ETF | Equity | 464287887 | 9,543 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ISHARES MORNINGSTAR MID CAP ETF | Equity | 464288406 | 3,265 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | Equity | 46429B598 | 6,513 | 126 | SH | SOLE | 126 | 0 | 0 | |||
INTEL CORP | Equity | 458140100 | 82,115 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
INTUIT INC | Equity | 461202103 | 1,403,350 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
IONQ INC | Equity | 46222L108 | 5,994 | 600 | SH | SOLE | 600 | 0 | 0 | |||
IQVIA HOLDINGS INC | Equity | 46266C105 | 20,484 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUN | Equity | 69346H100 | 63,795 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
GARTNER INC | Equity | 366651107 | 5,243 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES US HOME CONSTRUCT ETF | Equity | 464288752 | 42,025 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MARK | Equity | 464287150 | 171,336 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
ITT INC | Equity | 45073V108 | 3,129 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ILLINOIS TOOL WORKS | Equity | 452308109 | 8,226 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 14,945 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VANGUARD S&P MID CAP 400ETF | Equity | 921932885 | 96,518 | 937 | SH | SOLE | 937 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 602,912 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Equity | 464287309 | 99,639 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
INVESCO LTD F | Equity | G491BT108 | 1,858 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | Equity | 464287622 | 51,845 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | Equity | 464287598 | 44,621,819 | 249,131 | SH | SOLE | 249,131 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 53,381,036 | 158,377 | SH | SOLE | 158,377 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 237,259 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | Equity | 464287630 | 8,924,284 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 | 9,294,480 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | |||
ISHARES RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 15,765,648 | 138,126 | SH | SOLE | 138,126 | 0 | 0 | |||
ISHARES RUSSELL MID CAP ETF | Equity | 464287499 | 143,838 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
ISHARES RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 14,179,581 | 113,138 | SH | SOLE | 113,138 | 0 | 0 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | Equity | 46432F834 | 6,244,586 | 92,022 | SH | SOLE | 92,022 | 0 | 0 | |||
ISHARES US TELECOM ETF | Equity | 464287713 | 31,861 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 47215P106 | 575 | 21 | SH | SOLE | 21 | 0 | 0 | |||
JEFFERIES FINL | Equity | 47233W109 | 8,820 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JOHNSON & JOHNSON | Equity | 478160104 | 264,922 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
JPMORGAN CHASE & CO | Equity | 46625H100 | 355,267 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
JPMRGN DIVSF RT US MID CAP EQ ETF | Equity | 46641Q886 | 2,478 | 25 | SH | SOLE | 25 | 0 | 0 | |||
JPMORGAN ULTRA SHORT INCOME ETF | Equity | 46641Q837 | 10,090 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KYNDRYL HLDGS INC | Equity | 50155Q100 | 3,917 | 180 | SH | SOLE | 180 | 0 | 0 | |||
KEYSIGHT TECH INC | Equity | 49338L103 | 7,819 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KRAFT HEINZ CO | Equity | 500754106 | 4,704 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SPDR S&P INSURANCE ETF | Equity | 78464A789 | 36,449 | 700 | SH | SOLE | 700 | 0 | 0 | |||
KKR & CO INC | Equity | 48251W104 | 3,420 | 34 | SH | SOLE | 34 | 0 | 0 | |||
KLA CORP | Equity | 482480100 | 47,503 | 68 | SH | SOLE | 68 | 0 | 0 | |||
KIMBERLY CLARK CORP | Equity | 494368103 | 10,348 | 80 | SH | SOLE | 80 | 0 | 0 | |||
KINDER MORGAN INC | Equity | 49456B101 | 6,382 | 348 | SH | SOLE | 348 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATCLASS A | Equity | 499049104 | 1,816 | 33 | SH | SOLE | 33 | 0 | 0 | |||
THE COCA-COLA CO | Equity | 191216100 | 374,319 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
EASTMAN KODAK CO | Equity | 277461406 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KOSMOS ENERGY LTD | Equity | 500688106 | 1,371 | 230 | SH | SOLE | 230 | 0 | 0 | |||
GLOBAL X AGTECH AND FOODINVT ETF IV | Equity | 37954Y178 | 3,345 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KAYNE ANDERSON ENERGY IN | Equity | 486606106 | 30,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LIBERTY ENERGY INC CLASS A | Equity | 53115L104 | 16,576 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LUCID GROUP INC | Equity | 549498103 | 584 | 205 | SH | SOLE | 205 | 0 | 0 | |||
LENNAR CORP CLASS A | Equity | 526057104 | 15,478 | 90 | SH | SOLE | 90 | 0 | 0 | |||
LAB CO OF AMER HLDG | Equity | 50540R409 | 18,569 | 85 | SH | SOLE | 85 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES IN | Equity | 502431109 | 4,049 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LINDE PLC F | Equity | G54950103 | 21,359 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GLOBAL X LITHIUM BATTERYTECH ETF | Equity | 37954Y855 | 3,003 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ELI LILLY AND CO | Equity | 532457108 | 213,161 | 274 | SH | SOLE | 274 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Equity | 539830109 | 262,047 | 576 | SH | SOLE | 576 | 0 | 0 | |||
LOWES COMPANIES INC | Equity | 548661107 | 9,170 | 36 | SH | SOLE | 36 | 0 | 0 | |||
LAM RESEARCH CORP | Equity | 512807108 | 77,391 | 80 | SH | SOLE | 80 | 0 | 0 | |||
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 502441306 | 20,103 | 111 | SH | SOLE | 111 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Equity | 513272104 | 10,653 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LYNAS RARE EARTHS ORDF | Equity | Q5683J210 | 7,384 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LIVE NATION ENTRTMNT | Equity | 538034109 | 1,481 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MASTERCARD INC CLASS A | Equity | 57636Q104 | 26,005 | 54 | SH | SOLE | 54 | 0 | 0 | |||
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 18,121 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES MBS ETF | Equity | 464288588 | 9,057 | 98 | SH | SOLE | 98 | 0 | 0 | |||
MCDONALDS CORP | Equity | 580135101 | 85,515 | 303 | SH | SOLE | 303 | 0 | 0 | |||
MCKESSON CORP | Equity | 58155Q103 | 93,412 | 174 | SH | SOLE | 174 | 0 | 0 | |||
MOODYS CORP | Equity | 615369105 | 7,075 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MONDELEZ INTL CLASS A | Equity | 609207105 | 49,350 | 705 | SH | SOLE | 705 | 0 | 0 | |||
MEDTRONIC PLC F | Equity | G5960L103 | 69,991 | 803 | SH | SOLE | 803 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 80,678 | 145 | SH | SOLE | 145 | 0 | 0 | |||
META PLATFORMS INC CLASS A | Equity | 30303M102 | 62,158 | 128 | SH | SOLE | 128 | 0 | 0 | |||
MANULIFE FINL F | Equity | 56501R106 | 5,448 | 218 | SH | SOLE | 218 | 0 | 0 | |||
DIREXION DAILY MID CAP BULL 3X ETF | Equity | 25459W730 | 11,507 | 205 | SH | SOLE | 205 | 0 | 0 | |||
MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Equity | 606827202 | 6,566 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MARSH & MC LENNAN CO | Equity | 571748102 | 8,651 | 42 | SH | SOLE | 42 | 0 | 0 | |||
3M CO TRADES WITH DUE BILLS | Equity | 88579Y101 | 21,214 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MAXIMUS INC | Equity | 577933104 | 3,272 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MONSTER BEVERAGE CORPORA | Equity | 61174X109 | 16,717 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ALTRIA GROUP INC | Equity | 02209S103 | 24,080 | 552 | SH | SOLE | 552 | 0 | 0 | |||
MARATHON PETE CORP | Equity | 56585A102 | 271,421 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
MPLX LP LP | Equity | 55336V100 | 22,110 | 532 | SH | SOLE | 532 | 0 | 0 | |||
MEDICAL PROPERTIES REIT | Equity | 58463J304 | 1,944 | 414 | SH | SOLE | 414 | 0 | 0 | |||
MERCK & CO. INC. | Equity | 58933Y105 | 162,296 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
MORGAN STANLEY | Equity | 617446448 | 46,350 | 492 | SH | SOLE | 492 | 0 | 0 | |||
MICROSOFT CORP | Equity | 594918104 | 1,885,098 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
MOTOROLA SOLUTIONS | Equity | 620076307 | 22,719 | 64 | SH | SOLE | 64 | 0 | 0 | |||
MICROSTRATEGY INC CLASS A | Equity | 594972408 | 52,841 | 31 | SH | SOLE | 31 | 0 | 0 | |||
M & T BANK CORP | Equity | 55261F104 | 5,090 | 35 | SH | SOLE | 35 | 0 | 0 | |||
METTLER TOLEDO INTL | Equity | 592688105 | 3,994 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VAIL RESORTS INC | Equity | 91879Q109 | 446 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MICRON TECHNOLOGY | Equity | 595112103 | 7,073 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | Equity | 464288414 | 243,714 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 606822104 | 20,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES GLOBAL MATERIALSETF | Equity | 464288695 | 8,889 | 99 | SH | SOLE | 99 | 0 | 0 | |||
NUVEEN QUALITY MUNICIPAL | Equity | 67066V101 | 34,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NUVEEN AMT FREE QUALITY | Equity | 670657105 | 33,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NEXTERA ENERGY INC | Equity | 65339F101 | 134,555 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
NEWMONT CORP | Equity | 651639106 | 1,219 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NETFLIX INC | Equity | 64110L106 | 32,796 | 54 | SH | SOLE | 54 | 0 | 0 | |||
NOVAGOLD RES INC F | Equity | 66987E206 | 1,500 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NISOURCE INC | Equity | 65473P105 | 5,006 | 181 | SH | SOLE | 181 | 0 | 0 | |||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 62914V106 | 9,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NEW JERSEY RESOURCE | Equity | 646025106 | 24,630 | 574 | SH | SOLE | 574 | 0 | 0 | |||
NIKE INC CLASS B | Equity | 654106103 | 2,631 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NET LEASE OFFICE PPTYS | Equity | 64110Y108 | 143 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NORTHROP GRUMMAN CO | Equity | 666807102 | 32,158 | 67 | SH | SOLE | 67 | 0 | 0 | |||
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 654902204 | 3,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NOV INC | Equity | 62955J103 | 4,251 | 218 | SH | SOLE | 218 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC | Equity | 86745K104 | 435 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NORFOLK SOUTHERN CO | Equity | 655844108 | 96,341 | 378 | SH | SOLE | 378 | 0 | 0 | |||
NETAPP INC | Equity | 64110D104 | 8,922 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NORTHERN TRUST CORP | Equity | 665859104 | 4,980 | 56 | SH | SOLE | 56 | 0 | 0 | |||
NVIDIA CORP | Equity | 67066G104 | 439,135 | 486 | SH | SOLE | 486 | 0 | 0 | |||
NUVEEN AMT FREE MNCPL CR | Equity | 67071L106 | 69,255 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 66987V109 | 8,706 | 90 | SH | SOLE | 90 | 0 | 0 | |||
NXP SEMICONDUCTORS F | Equity | N6596X109 | 33,777 | 136 | SH | SOLE | 136 | 0 | 0 | |||
OCUPHIRE PHARMA INC | Equity | 67577R102 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ORGANON & CO | Equity | 68622V106 | 1,182 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ONEOK INC | Equity | 682680103 | 50,427 | 629 | SH | SOLE | 629 | 0 | 0 | |||
OKTA INC CLASS A | Equity | 679295105 | 1,360 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ON SEMICONDUCTOR CO | Equity | 682189105 | 5,369 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ONTO INNOVATION INC | Equity | 683344105 | 7,243 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OPKO HEALTH INC | Equity | 68375N103 | 4,740 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
RIVERNORTH DOUBLLINE STR | Equity | 76882G107 | 8,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OPTEC INTERNTNL INC 005 | Equity | 68386M102 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OSISKO GOLD ROYALTIE F | Equity | 68827L101 | 18,210 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
ORACLE CORP | Equity | 68389X105 | 12,561 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OLD REPUBLIC INTL CO | Equity | 680223104 | 35,174 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
OSHKOSH TRUCK CORP | Equity | 688239201 | 6,610 | 53 | SH | SOLE | 53 | 0 | 0 | |||
OPEN TEXT CORP F | Equity | 683715106 | 2,602 | 67 | SH | SOLE | 67 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Equity | 68902V107 | 5,689 | 57 | SH | SOLE | 57 | 0 | 0 | |||
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 67421J108 | 42 | 37 | SH | SOLE | 37 | 0 | 0 | |||
OVINTIV INC | Equity | 69047Q102 | 5,220 | 101 | SH | SOLE | 101 | 0 | 0 | |||
OCCIDENTAL PETROL CO | Equity | 674599105 | 10,398 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PALO ALTO NETWORKS | Equity | 697435105 | 166,784 | 587 | SH | SOLE | 587 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | Equity | 92556H206 | 2,342 | 199 | SH | SOLE | 199 | 0 | 0 | |||
GLOBAL X US INFRA DVLPMNT ETF | Equity | 37954Y673 | 9,100 | 229 | SH | SOLE | 229 | 0 | 0 | |||
PAYSIGN INC | Equity | 70451A104 | 6,881 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
PAYCHEX INC | Equity | 704326107 | 3,807 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PEMBINA PIPELINE CO F | Equity | 706327103 | 7,492 | 212 | SH | SOLE | 212 | 0 | 0 | |||
INVESCO GLOBAL CLEAN ENERGY ETF | Equity | 46138G847 | 1,924 | 136 | SH | SOLE | 136 | 0 | 0 | |||
PIEDMONT OFFICE REAL REIT | Equity | 720190206 | 8,143 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
PEPSICO INC | Equity | 713448108 | 135,104 | 772 | SH | SOLE | 772 | 0 | 0 | |||
PERION NETWORK LTD F | Equity | M78673114 | 4,069 | 181 | SH | SOLE | 181 | 0 | 0 | |||
PFIZER INC | Equity | 717081103 | 130,204 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
PROCTER & GAMBLE | Equity | 742718109 | 587,125 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Equity | 701094104 | 73,364 | 132 | SH | SOLE | 132 | 0 | 0 | |||
INVSC WATER RESC PORTFOLIO ETF | Equity | 46137V142 | 173,282 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
PIPER SANDLER COMPANIES | Equity | 724078100 | 8,138 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INVESCO PHARMACEUTICALS ETF | Equity | 46137V662 | 4,906 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PROLOGIS INC. REIT | Equity | 74340W103 | 6,251 | 48 | SH | SOLE | 48 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INCLASS A | Equity | 69608A108 | 32,214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PHILIP MORRIS INTL | Equity | 718172109 | 12,443 | 136 | SH | SOLE | 136 | 0 | 0 | |||
PIMCO MUNICIPAL INCOME I | Equity | 72201A103 | 18,526 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
PNC FINL SERVICES | Equity | 693475105 | 271,650 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
PENTAIR PLC F | Equity | G7S00T104 | 5,724 | 67 | SH | SOLE | 67 | 0 | 0 | |||
PORTLAND GENERL ELEC | Equity | 736508847 | 3,276 | 78 | SH | SOLE | 78 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | Equity | 46137V100 | 10,157 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRAXIS PRECISION MEDICIN | Equity | 74006W207 | 1,281 | 21 | SH | SOLE | 21 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | Equity | 46137V613 | 577 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PRUDENTIAL FINL | Equity | 744320102 | 11,740 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVSC S&P SMALL TECH PORT ETF IV | Equity | 46138E115 | 4,734 | 102 | SH | SOLE | 102 | 0 | 0 | |||
PHILLIPS 66 | Equity | 718546104 | 4,125 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | Equity | 46138E727 | 97 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | Equity | 70450Y103 | 113,012 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
PAZOO INC | Equity | 70454Q304 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | Equity | 45409B107 | 656 | 21 | SH | SOLE | 21 | 0 | 0 | |||
FT NAS CL ED ETF DV | Equity | 33733E500 | 6,936 | 200 | SH | SOLE | 200 | 0 | 0 | |||
QUALCOMM INC | Equity | 747525103 | 4,402 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF | Equity | 78463X426 | 1,874 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF IV | Equity | 46090E103 | 304,155 | 685 | SH | SOLE | 685 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF IV | Equity | 46138G631 | 17,473 | 604 | SH | SOLE | 604 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | Equity | 46138G649 | 77,813 | 426 | SH | SOLE | 426 | 0 | 0 | |||
QORVO INC | Equity | 74736K101 | 804 | 7 | SH | SOLE | 7 | 0 | 0 | |||
QUANTUM-SI INC CLASS A | Equity | 74765K105 | 197 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 756255204 | 2,536 | 223 | SH | SOLE | 223 | 0 | 0 | |||
PIMCO STRATEGIC INCOME C | Equity | 72200X104 | 73,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
RADIAN GROUP INC | Equity | 750236101 | 19,580 | 585 | SH | SOLE | 585 | 0 | 0 | |||
REGENERON PHARMS INC | Equity | 75886F107 | 4,812 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Equity | 76118Y104 | 2,668 | 119 | SH | SOLE | 119 | 0 | 0 | |||
REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | Equity | 75601N500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
POLARITYTE INC | Equity | 731094207 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
RH | Equity | 74967X103 | 2,090 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 771195104 | 4,724 | 148 | SH | SOLE | 148 | 0 | 0 | |||
TRANSOCEAN INC NEW F | Equity | H8817H100 | 8,792 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 767204100 | 15,298 | 240 | SH | SOLE | 240 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Equity | 76954A103 | 3,285 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RAYMOND JAMES FINL | Equity | 754730109 | 5,779 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ROBO GBL RBOTCS AND AUTMATN INDX ETF | Equity | 301505707 | 2,581 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ROPER TECHNOLOGIES | Equity | 776696106 | 103,913 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ROSS STORES INC | Equity | 778296103 | 5,430 | 37 | SH | SOLE | 37 | 0 | 0 | |||
REGAL REXNORD CORP | Equity | 758750103 | 6,304 | 35 | SH | SOLE | 35 | 0 | 0 | |||
REPUBLIC SERVICES | Equity | 760759100 | 23,383 | 122 | SH | SOLE | 122 | 0 | 0 | |||
RTX CORP | Equity | 75513E101 | 98,557 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
RUMBLE INC CLASS A | Equity | 78137L105 | 6,464 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SUNRUN INC. | Equity | 86771W105 | 554 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SPDR DOW JONES REIT ETF | Equity | 78464A607 | 6,032 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SAGE THERAPEUTICS | Equity | 78667J108 | 656 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 803054204 | 4,681 | 24 | SH | SOLE | 24 | 0 | 0 | |||
STARBUCKS CORP | Equity | 855244109 | 43,320 | 474 | SH | SOLE | 474 | 0 | 0 | |||
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 28,405 | 577 | SH | SOLE | 577 | 0 | 0 | |||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | Equity | 808524888 | 15,645 | 437 | SH | SOLE | 437 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 22,372 | 886 | SH | SOLE | 886 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 29,631 | 759 | SH | SOLE | 759 | 0 | 0 | |||
CHARLES SCHWAB US REIT ETF | Equity | 808524847 | 8,100 | 399 | SH | SOLE | 399 | 0 | 0 | |||
SCHWAB 5 10 YEAR CORP BOND ETF | Equity | 808524698 | 43,467 | 977 | SH | SOLE | 977 | 0 | 0 | |||
SCHWAB US TIPS ETF | Equity | 808524870 | 7,615 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SCHWAB INTERMEDIATE TERMUS TRS ETF | Equity | 808524854 | 23,299 | 475 | SH | SOLE | 475 | 0 | 0 | |||
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 48,347 | 779 | SH | SOLE | 779 | 0 | 0 | |||
SCOPUS BIOPHARMA INC | Equity | 809171101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL X SUPERDIVIDEND ETF | Equity | 37960A669 | 3,074 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 3,263,195 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | |||
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 799926100 | 542 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 81141R100 | 1,396 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SAFEGUARD SCIENT INC | Equity | 786449207 | 20 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SIGMATRON INTL INC | Equity | 82661L101 | 9,678 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 780259305 | 6,704 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR NUVEN BLM SHT TM MPL BND ETF | Equity | 78468R739 | 1,886 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SHOPIFY INC FCLASS A | Equity | 82509L107 | 7,717 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Equity | 824348106 | 29,089 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES HIGH YIELD CORPORAT BOND ETF | Equity | 46434V407 | 741 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 826197501 | 4,199 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SVB FINL GROUP | Equity | 78486Q101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | |||
J M SMUCKER CO | Equity | 832696405 | 252 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SNAP INC CLASS A | Equity | 83304A106 | 4,431 | 386 | SH | SOLE | 386 | 0 | 0 | |||
SYNOPSYS INC | Equity | 871607107 | 8,001 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 80105N105 | 6,901 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SOUTHERN CO | Equity | 842587107 | 201,733 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Equity | 83406F102 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 84473L105 | 388 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF IV | Equity | 464287523 | 12,200 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SPECTRUM BRANDS HLDG | Equity | 84790A105 | 4,005 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | Equity | 78463X889 | 215,159 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
S&P GLOBAL INC | Equity | 78409V104 | 44,672 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | Equity | 78464A805 | 1,335,731 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | |||
DIREXION DAILY S&P 500 BULL 3X ETF | Equity | 25459W862 | 4,423 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SPDR S&P 500 ETF | Equity | 78462F103 | 675,038 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
SPDR S&P 500 HIGH DIVIDEND ETF | Equity | 78468R788 | 78,363 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
CONSTELLATION BRAND CLASS A | Equity | 21036P108 | 18,767 | 69 | SH | SOLE | 69 | 0 | 0 | |||
STRYKER CORP | Equity | 863667101 | 21,760 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SYSCO CORP | Equity | 871829107 | 80,335 | 990 | SH | SOLE | 990 | 0 | 0 | |||
A T & T INC | Equity | 00206R102 | 192,234 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
TRANSDIGM GROUP INC | Equity | 893641100 | 171,192 | 139 | SH | SOLE | 139 | 0 | 0 | |||
FIRST TR NASDAQ TECH DIVIDX ETF IV | Equity | 33738R118 | 13,934 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TELADOC INC | Equity | 87918A105 | 604 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TE CONNECTIVITY LTD F | Equity | H84989104 | 2,614 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TERADYNE INCORPORATE | Equity | 880770102 | 16,925 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 881624209 | 1,411 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TRUIST FINL CORP | Equity | 89832Q109 | 2,417 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SPDR NUVEEN BLOMBG MNPL BND ETF | Equity | 78468R721 | 2,189 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TARGET CORP | Equity | 87612E106 | 58,290 | 329 | SH | SOLE | 329 | 0 | 0 | |||
TENET HEALTHCARE | Equity | 88033G407 | 210 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TIPS BOND ETF | Equity | 464287176 | 15,072 | 140 | SH | SOLE | 140 | 0 | 0 | |||
TJX COMPANIES INC | Equity | 872540109 | 38,540 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES 20 PLS YEAR TREASURY BND ETF | Equity | 464287432 | 1,041 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Equity | 892331307 | 12,584 | 50 | SH | SOLE | 50 | 0 | 0 | |||
THERMO FISHER SCNTFC | Equity | 883556102 | 75,069 | 129 | SH | SOLE | 129 | 0 | 0 | |||
DIREXION DAILY SMALL CAPBULL 3X ETF | Equity | 25459W847 | 16,095 | 375 | SH | SOLE | 375 | 0 | 0 | |||
PROSHARES DJ BRKFLD GLBLINFSTR ETF | Equity | 74347B508 | 7,202 | 157 | SH | SOLE | 157 | 0 | 0 | |||
TRAVELERS COMPANIES | Equity | 89417E109 | 20,501 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TESLA INC | Equity | 88160R101 | 2,444,712 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | |||
YIELDMAX TSLA OPT INCM STGY ETF | Equity | 88634T709 | 15,708 | 975 | SH | SOLE | 975 | 0 | 0 | |||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | 15,240 | 112 | SH | SOLE | 112 | 0 | 0 | |||
TYSON FOODS INC CLASS A | Equity | 902494103 | 3,230 | 55 | SH | SOLE | 55 | 0 | 0 | |||
THE TRADE DESK INC CLASS A | Equity | 88339J105 | 14,424 | 165 | SH | SOLE | 165 | 0 | 0 | |||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 89151E109 | 32,075 | 466 | SH | SOLE | 466 | 0 | 0 | |||
TWILIO INC CLASS A | Equity | 90138F102 | 1,162 | 19 | SH | SOLE | 19 | 0 | 0 | |||
TEXAS INSTRUMENTS | Equity | 882508104 | 34,842 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Equity | 90353T100 | 19,248 | 250 | SH | SOLE | 250 | 0 | 0 | |||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 904767704 | 7,158 | 143 | SH | SOLE | 143 | 0 | 0 | |||
UNITEDHEALTH GRP INC | Equity | 91324P102 | 135,548 | 274 | SH | SOLE | 274 | 0 | 0 | |||
UNION PACIFIC CORP | Equity | 907818108 | 294,155 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
UNITED PARCEL SRVC CLASS B | Equity | 911312106 | 52,764 | 355 | SH | SOLE | 355 | 0 | 0 | |||
U S BANCORP | Equity | 902973304 | 243,660 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
US FOODS HOLDING CORP | Equity | 912008109 | 6,261 | 116 | SH | SOLE | 116 | 0 | 0 | |||
US LIME&M | Equity | 911922102 | 2,683 | 9 | SH | SOLE | 9 | 0 | 0 | |||
COHEN AND STEERS INFRAST | Equity | 19248A109 | 35,931 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
VISA INC CLASS A | Equity | 92826C839 | 231,407 | 829 | SH | SOLE | 829 | 0 | 0 | |||
MARRIOTT VACATIONS | Equity | 57164Y107 | 453 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VAPOTHERM INC | Equity | 922107305 | 708 | 536 | SH | SOLE | 536 | 0 | 0 | |||
VANGUARD SMALL CAP ETF IV | Equity | 922908751 | 61,688 | 270 | SH | SOLE | 270 | 0 | 0 | |||
VANGUARD SMALL CAP VALUEETF | Equity | 922908611 | 26,614 | 139 | SH | SOLE | 139 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 24,301,594 | 484,385 | SH | SOLE | 484,385 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | Equity | 922475108 | 3,707 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VF CORP | Equity | 918204108 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD US QUALITY FACTOR ETF | Equity | 921935706 | 41,079 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 | 57,862 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | Equity | 92204A504 | 1,082 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 61,692 | 338 | SH | SOLE | 338 | 0 | 0 | |||
VANGUARD S&P SMALL CAP 600 GRWTH ETF | Equity | 921932794 | 62,618 | 557 | SH | SOLE | 557 | 0 | 0 | |||
VANGUARD S&P SMALL CAP 600 VALUE ETF | Equity | 921932778 | 204,553 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
INVESCO ADVANTAGE MUNI INCOME TRUST II | Equity | 46132E103 | 25,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | Equity | 46131J103 | 8,245 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VALERO ENERGY CORP | Equity | 91913Y100 | 34,138 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERALTO CORP | Equity | 92338C103 | 5,320 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VANGUARD MORTGAGE BACKEDSEC ETF | Equity | 92206C771 | 53,181 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
VULCAN MATERIALS COM | Equity | 929160109 | 61,627 | 226 | SH | SOLE | 226 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | Equity | 922908553 | 57,697 | 667 | SH | SOLE | 667 | 0 | 0 | |||
VANGUARD GLBAL EX US REAL EST ETF IV | Equity | 922042676 | 5,900 | 140 | SH | SOLE | 140 | 0 | 0 | |||
VANGUARD MID CAP VALUE ETF | Equity | 922908512 | 399,263 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | Equity | 92206C714 | 144,863 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Equity | 922908363 | 95,274 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD MID CAP GROWTH ETF | Equity | 922908538 | 121,692 | 516 | SH | SOLE | 516 | 0 | 0 | |||
VANGUARD UTILITIES ETF | Equity | 92204A876 | 7,618 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VERISK ANALYTICS INC CLASS A | Equity | 92345Y106 | 5,893 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VERTIV HOLDINGS CO CLASS A | Equity | 92537N108 | 6,779 | 83 | SH | SOLE | 83 | 0 | 0 | |||
VERTEX PHARMACEUTICA | Equity | 92532F100 | 7,942 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VGRD FTSE ALL WRLD EX USSML CAP ETF | Equity | 922042718 | 54,251 | 464 | SH | SOLE | 464 | 0 | 0 | |||
VISTRA ENERGY CORP | Equity | 92840M102 | 13,930 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,201,989 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
VIATRIS INC | Equity | 92556V106 | 4,266 | 357 | SH | SOLE | 357 | 0 | 0 | |||
VANGUARD VALUE ETF | Equity | 922908744 | 1,075,624 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH ETF | Equity | 92206C623 | 8,529 | 43 | SH | SOLE | 43 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF IV | Equity | 92206C664 | 16,658 | 196 | SH | SOLE | 196 | 0 | 0 | |||
VANGUARD RUSSELL 2000 VALUE ETF | Equity | 92206C649 | 8,670 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VANGUARD GROWTH ETF | Equity | 922908736 | 519,293 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 928662600 | 21,552 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 7,844,106 | 187,793 | SH | SOLE | 187,793 | 0 | 0 | |||
VANGUARD EXTENDED MARKETETF | Equity | 922908652 | 34,315 | 196 | SH | SOLE | 196 | 0 | 0 | |||
VANGUARD TOTAL INTERNTL STOCK ETF IV | Equity | 921909768 | 96,498 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VERIZON COMMUNICATN | Equity | 92343V104 | 143,330 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
WABTEC | Equity | 929740108 | 736 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WALGREENS BOOTS ALLI | Equity | 931427108 | 2,169 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WARNER BROTHERS DISCOVER | Equity | 934423104 | 23,344 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
WASTE CONNECTIONSINC F | Equity | 94106B101 | 38,530 | 224 | SH | SOLE | 224 | 0 | 0 | |||
WORKDAY INC CLASS A | Equity | 98138H101 | 5,455 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 980228308 | 1,797 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WESTPAC BANKING LT ORDF | Equity | Q97417101 | 4,256 | 250 | SH | SOLE | 250 | 0 | 0 | |||
W E C ENERGY GROUP INC | Equity | 92939U106 | 73,908 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WELLTOWER INC REIT | Equity | 95040Q104 | 42,582 | 456 | SH | SOLE | 456 | 0 | 0 | |||
WELLS FARGO & CO | Equity | 949746101 | 52,013 | 897 | SH | SOLE | 897 | 0 | 0 | |||
WASTE MANAGEMENT INC | Equity | 94106L109 | 62,027 | 291 | SH | SOLE | 291 | 0 | 0 | |||
WILLIAMS COS INC | Equity | 969457100 | 41,854 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
WARNER MUSIC GROUP CORP CLASS A | Equity | 934550203 | 1,486 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WALMART INC | Equity | 931142103 | 31,678 | 526 | SH | SOLE | 526 | 0 | 0 | |||
W.P. CAREY INC. REIT | Equity | 92936U109 | 5,305 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WATSCO INC | Equity | 942622200 | 16,113 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WILLIS TOWERS WATSON P F | Equity | G96629103 | 7,975 | 29 | SH | SOLE | 29 | 0 | 0 | |||
WOODWARD INC | Equity | 980745103 | 15,585 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | Equity | 78464A870 | 71,073 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 22,889 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | Equity | 81369Y605 | 25,272 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SELECT SECTOR INDUSTRIALSPDR ETF | Equity | 81369Y704 | 25,192 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | Equity | 81369Y209 | 1,932 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EXXON MOBIL CORP | Equity | 30231G102 | 880,994 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
SPDR S&P OIL & GAS EXPL & PROD ETF | Equity | 78468R556 | 108,427 | 700 | SH | SOLE | 700 | 0 | 0 | |||
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 98422D105 | 4,608 | 600 | SH | SOLE | 600 | 0 | 0 | |||
XYLEM INC. | Equity | 98419M100 | 124,980 | 967 | SH | SOLE | 967 | 0 | 0 | |||
YUM BRANDS INC | Equity | 988498101 | 12,340 | 89 | SH | SOLE | 89 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Equity | 98850P109 | 2,387 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ZIMMER BIOMET HLDGS | Equity | 98956P102 | 5,939 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CLASS A | Equity | 989207105 | 5,426 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ZIMVIE INC | Equity | 98888T107 | 66 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PIMCO 25YR ZERO CUPN US TRS INDX ETF | Equity | 72201R882 | 7,925 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ZOETIS INC CLASS A | Equity | 98978V103 | 50,594 | 299 | SH | SOLE | 299 | 0 | 0 |