The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | COM | 001055102 | 1,566 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 245 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Ark Space Exploration & Innovation ETF | ARK SPACE EXPL | 00214Q807 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,318 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 4,463 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 1,313 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 18 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 86 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 731 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 34 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Airbnb Inc CL A | COM CL A | 009066101 | 24 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 81 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,468 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Alexandria Real Estate Eq Inc | COM | 015271109 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Alliancebernstein Glbl High Income Fund | COM | 01879R106 | 4 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 265 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 2,093 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Alphabet Inc CL A | CAP STK CL A | 02079K305 | 6,660 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 97 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,690 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
America Movil Spn ADR CL L | SPON ADR L SHS | 02364W105 | 921 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
American Express Co | COM | 025816109 | 149 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 119 | 465 | SH | SOLE | 465 | 0 | 0 | ||
American Wtr WKS Co Inc New | COM | 030420103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 623 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Amplify Transformational Data Sharing ETF | BLOCKCHAIN LDR | 032108607 | 288 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 34 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 573 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,040 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 164 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 37 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 27 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,962 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 80 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 23 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 128 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 92 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 1,210 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 3,107 | 99,815 | SH | SOLE | 99,815 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 18 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Ipath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 227 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 19 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 880 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Berkshire Hathaway Inc Ord Shs CL A | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,396 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
BHP Group LTD | SPONSORED ADS | 088606108 | 169 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 359 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Blackrock Taxable Municpal Bond | SHS | 09248X100 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackrock Mun 2030 Tar Term Tr | COM SHS BEN IN | 09257P105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 66 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 26 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,738 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 18 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CF Inds Hldgs Inc | COM | 125269100 | 155 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 628 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 654 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,629 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
Camden Natl Corp | COM | 133034108 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 25 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,334 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 111 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Caseys Gen Stores Inc | COM | 147528103 | 556 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 85 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 354 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,941 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 64 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,843 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 570 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 24 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Citrix Sys Inc | COM | 177376100 | 65 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 690 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 260 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,222 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 1,263 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,938 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 673 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,148 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 264 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 562 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 99 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,295 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Crowdstrike Holdings INC CLASS A CORP COMMON | CL A | 22788C105 | 22 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 33 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 34 | 176 | SH | SOLE | 176 | 0 | 0 | ||
X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | 233051200 | 270 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,914 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 22 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Dell Technologies Inc CL C | CL C | 24703L202 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,069 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
Dollar Gen Corp New | COM | 256677105 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,421 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 49 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 719 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Dow | COM | 260557103 | 146 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 955 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 144 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
EOG RES Inc | COM | 26875P101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | 2,114 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bluestar Israel Technology ETF | BLUESTAR ISRAEL | 26924G870 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 71 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Embecta Corp Common | COMMON STOCK | 29082K105 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 102 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 124 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Enterprise Prods Partners L P | COM | 293792107 | 247 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 21 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ericsson LM Telephone Co ADR | ADR B SEK 10 | 294821608 | 34 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 132 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Robo Global Robotics & Automation | ROBO GLB ETF | 301505707 | 1,184 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 849 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,696 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,911 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 65 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 69 | 449 | SH | SOLE | 449 | 0 | 0 | ||
First Tr Exchange Traded FD DJ Internt IDX | DJ INTERNT IDX | 33733E302 | 100 | 790 | SH | SOLE | 790 | 0 | 0 | ||
First Tr Exchange Traded FD II Consumr Discre | CONSUMR DISCRE | 33734X101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Tr Exchange Traded FD II Consumr Staple | CONSUMR STAPLE | 33734X119 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Tr Exch Traded FD II Utilities Alph | UTILITIES ALPH | 33734X184 | 40 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
First Tr Exchange Traded FD II Cloud Computing | CLOUD COMPUTING | 33734X192 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 106 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Flaherty & Crumrine Preferred Closed End Fund | COM | 338478100 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 77 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Fortune Brands Home & SEC Inc | COM | 34964C106 | 89 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Franklin RES Inc | COM | 354613101 | 118 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 44 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Arthur Gallagher Co | COM | 363576109 | 415 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 537 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
General Electric Co Com New | COM NEW | 369604301 | 170 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 563 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 208 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Global Pmts Inc | COM | 37940X102 | 49 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 721 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 67 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 319 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 139 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 61 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HanesBrands Inc | COM | 410345102 | 994 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
Hanover Ins Group Inc | COM | 410867105 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 843 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 291 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 172 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 34 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 141 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 29 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,284 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
Honda Motor Co | AMERN SHS | 438128308 | 66 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,058 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 38 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 118 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
Illinois Tool WKS Inc | COM | 452308109 | 2,699 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 93 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 988 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 726 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,150 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
International Business MACHS | COM | 459200101 | 644 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 38 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 723 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 189 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Invesco Optimum Yld Dvsfd Cmd ETF | OPTIMUM YIELD | 46090F100 | 6 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 21 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Invesco Wilderhill Clean Ene | WILDERHIL CLAN | 46137V134 | 74 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 47 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 1,152 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
Iron Mountain Inc New | COM | 46284V101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares Gold Trust ETF | ISHARES NEW | 464285204 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 513 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,769 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
iShares China | CHINA LG-CAP ETF | 464287184 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,203 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
iShares Core US Aggregate Bond ET | CORE US AGGBD ET | 464287226 | 30 | 295 | SH | SOLE | 295 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,188 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
iShares Iboxx Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 236 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,190 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 921 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 124 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,524 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 22 | 214 | SH | SOLE | 214 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 41 | 512 | SH | SOLE | 512 | 0 | 0 | ||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | 1,928 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
iShares Expanded Tech Sector | EXPND TEC SC ETF | 464287549 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 803 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
iShares Tr | COHEN STEER REIT | 464287564 | 70 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
iShares S&P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 76 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 706 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 33 | 159 | SH | SOLE | 159 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 843 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
Ishares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 228 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Ishares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Core S&P Small Cap ETF Tr | CORE S&P SCP ETF | 464287804 | 112 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 112 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
iShares Iboxx USD High Yield ETF | IBOXX HI YD ETF | 464288513 | 141 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 37 | 510 | SH | SOLE | 510 | 0 | 0 | ||
iShares Intermediate Govt/Credit ETF | INTRM GOV CR ETF | 464288612 | 8,579 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 3,014 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 57 | 714 | SH | SOLE | 714 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 102 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 72 | 710 | SH | SOLE | 710 | 0 | 0 | ||
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 68 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | 46432F859 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | 46434G764 | 123 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 86 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
iShares Ibonds Dec 2023 Term | IBONDS DEC23 ETF | 46434VAX8 | 213 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
iShares Ibonds Dec 2025 Term ETF | IBONDS DEC25 ETF | 46434VBD1 | 316 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF | 46434VBG4 | 210 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 807 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 2,121 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
iShares Tr ESG Aware MSCI Eafe ETF | ESG AW MSCI EAFE | 46435G516 | 87 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
iShares Tr Ibonds Dec 2022 | IBONDS DEC2022 | 46435G755 | 117 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares Ibonds Dec 2026 Term | IBONDS DEC2026 | 46435GAA0 | 161 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
IShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 29 | 820 | SH | SOLE | 820 | 0 | 0 | ||
iShares Tr Ibonds Dec 26 | IBONDS DEC 26 | 46435U259 | 93 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
iShares Tr Ibonds Dec 28 | IBONDS DEC 28 | 46435U325 | 275 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
iShares Ibonds Dec 2025 Term | IBONDS DEC 25 | 46435U432 | 22 | 830 | SH | SOLE | 830 | 0 | 0 | ||
iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF | 46435U515 | 226 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
iShares Tr Ibonds Dec 2024 | IBONDS DEC | 46435U697 | 202 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
iShares Ibonds Dec 2027 Corp ETF | IBONDS 27 ETF | 46435UAA9 | 582 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
iShares Ibonds Dec 2029 Term | IBONDS DEC 29 | 46436E205 | 107 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,122 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
JPMorgan Ultra-Short Inc ETF | ULTRA SHRT INC | 46641Q837 | 700 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Jacob Forward ETF | FORWARD ETF | 469785703 | 5 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,666 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
Ziff Davis Ord Shr | COM | 48123V102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 57 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 517 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Lamar Advertising Co New | CL A | 512816109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 22 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 387 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Lincoln Elec Hldgs Inc | COM | 533900106 | 2,613 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 355 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,991 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MDU RES Group Inc | COM | 552690109 | 113 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
MSC Industrial Direct Co-A | CL A | 553530106 | 135 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 223 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 44 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 495 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 177 | 560 | SH | SOLE | 560 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 190 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,882 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 40 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 49 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,571 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 110 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,753 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,108 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 506 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 131 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Mongodb Inc CL A | CL A | 60937P106 | 15 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 120 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 1,729 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 18 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Mosaic Co New | COM | 61945C103 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 92 | 441 | SH | SOLE | 441 | 0 | 0 | ||
National Grid PLC New | SPONSORED ADR NE | 636274409 | 125 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 779 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
Netflix Com | COM | 64110L106 | 83 | 473 | SH | SOLE | 473 | 0 | 0 | ||
New York Times Co CL A | CL A | 650111107 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,049 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 996 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 1,347 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 322 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 42 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 51 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 78 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 4 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 594 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Nuveen AMT Free Mun Credit Income FD | COM | 67071L106 | 70 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
O Reilly Automotive Inc New | COM | 67103H107 | 2,743 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
Office PPTYS Income Tr | COM SHS BEN INT | 67623C109 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 28 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,726 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 18 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 117 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 320 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
Pimco Dynamic Income Opportunities Fund | COM BEN SHS | 69355M107 | 62 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Palantir Technologies Inc CL A | CL A | 69608A108 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 63 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 189 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 42 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,095 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 835 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 972 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 145 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pimco Corp & Income Opp Fund | COM | 72201B101 | 110 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Pimco 0-5 Year High Yield Corp Bond ETF | 0-5 HIGH YIELD | 72201R783 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 1,431 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 194 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 3,372 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 40 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 93 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 275 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 128 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 570 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Quanta Svcs Inc | COM | 74762E102 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RMR Group Inc | CL A | 74967R106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 810 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,476 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Reaves Utility Income Closed End Fund | COM SH BEN INT | 756158101 | 48 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,366 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 | 39 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Roblox Corp Class A | CL A | 771049103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 456 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 5,997 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 8,259 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
SPDR Index Shs FDS | DJ INTL RL ETF | 78463X863 | 21 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR Portfolio Intermediate Term Corp Bond ETF | PORTFOLIO INTRMD | 78464A375 | 41 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 56 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | S&P BIOTECH | 78464A870 | 177 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 5,625 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | BLOOMBERG INVT | 78468R200 | 2,893 | 96,081 | SH | SOLE | 96,081 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR Nuveen Bloomberg Muni Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SVB Finl Group | COM | 78486Q101 | 40 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 161 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 1,063 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Schlumberger LTD | COM STK | 806857108 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 18 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | 808524508 | 107 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 436 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 2,761 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 1,217 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
SPDR Consumer Staples | SBI CONS STPLS | 81369Y308 | 303 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 37 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Energy Select Sector SPDR | ENERGY | 81369Y506 | 1,795 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 106 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,255 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Communication Services Sector SPDR ETF | COMMUNICATION | 81369Y852 | 477 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 259 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 44 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Sirius XM Hldgs Inc | COM | 82968B103 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 550 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 694 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Snap Inc CL A | CL A | 83304A106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Snowflake Inc - Class A | CL A | 833445109 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 145 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 15 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Stag Indl Inc | COM | 85254J102 | 96 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 263 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 125 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,142 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
Suncor Energy Inc New | COM | 867224107 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Synovus Finl Corp Com New | COM NEW | 87161C501 | 15 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 2,967 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | ||
Taiwan Semiconductor Mfg LTD | SPONSORED ADS | 874039100 | 60 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 301 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 189 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 890 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 35 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 978 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,312 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
Toronto Dominion BK Ont | COM NEW | 891160509 | 78 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Toyota Motor Corp Spon ADR | ADS | 892331307 | 25 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 19 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 499 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 143 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Twilio Inc CL A | CL A | 90138F102 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 269 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 29 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 480 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 6,951 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,537 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
Unitil Corp | COM | 913259107 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
V F Corp | COM | 918204108 | 83 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Vale SA-SP ADR | SPONSORED ADS | 91912E105 | 21 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,126 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
Vaneck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vaneck Investment Grade Floating Rate Bond ETF | INVESTMENT GRD | 92189F486 | 131 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vanguard Div Appre Index FD ETF | DIV APP ETF | 921908844 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Vanguard Total International Stock FD | VG TL INTL STK F | 921909768 | 81 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 550 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 110 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 Growth Index FD ETF | SMLCP 600 GRTH | 921932794 | 2,811 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
Vanguard Intermediate-Term Bond Fund | INTERMED TERM | 921937819 | 620 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 60 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Vanguard Total Bnd Market ETF | TOTAL BND MRKT | 921937835 | 324 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 6,352 | 155,692 | SH | SOLE | 155,692 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 89 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 34 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Vanguard Ftse All World EX US ETF | ALLWRLD EX US | 922042775 | 6,877 | 137,642 | SH | SOLE | 137,642 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 6,041 | 145,037 | SH | SOLE | 145,037 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 41 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vanguard Info Tech ETF | INF TECH ETF | 92204A702 | 5,949 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 584 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Vanguard Mortgage Backed SEC | MTG-BKD SECS ETF | 92206C771 | 212 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 79 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,217 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 204 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 32 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 9,138 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 762 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 528 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Small CP ETF | SMALL CP ETF | 922908751 | 654 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | TOTAL STK MKT | 922908769 | 528 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,235 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 1,167 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Virtus Total Return Fund Inc | COM | 92835W107 | 3 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 29 | 205 | SH | SOLE | 205 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 70 | 845 | SH | SOLE | 845 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 394 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,500 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 23 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Warner Bros Discovery | COM SER A | 934423104 | 28 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 2,191 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 48 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Westport Fuel Systems Inc | COM NEW | 960908309 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 124 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 357 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Wisdomtree Large Cap Dividend FD | US LARGECAP DIVD | 97717W307 | 48 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Wisdomtree US Midcap Dividend FD | US MIDCAP DIVID | 97717W505 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wisdomtree U.S. Smallcap Dividend | US SMALLCAP DIVD | 97717W604 | 122 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 | 23 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 748 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 66 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Zimvie Inc Com | COM | 98888T107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Zions Bancorporation N.A. | COM | 989701107 | 84 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 80 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Allegion Pub LTD Co | ORD SHS | G0176J109 | 68 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AON Willis Towers | SHS CL A | G0403H108 | 119 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 563 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 191 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 92 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 80 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 116 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 322 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 18 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 334 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TE Connectivity LTD | SHS | H84989104 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Check Point Software Tech LTD | ORD | M22465104 | 143 | 1,174 | SH | SOLE | 1,174 | 0 | 0 |