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 |
3M CO | Stock | 88579Y101 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | |||
A G C O CORP | Stock | 001084102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
A T & T INC | Stock | 00206R102 | 47 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
ABBOTT LABORATORIES | Stock | 002824100 | 44 | 411 | SH | SOLE | 411 | 0 | 0 | |||
ABBVIE INC | Stock | 00287Y109 | 171 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
ACTIVISION BLIZZARD | Stock | 00507V109 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ADOBE INC | Stock | 00724F101 | 40 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ADVANCED MICRO DEVICES I | Stock | 007903107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AFLAC INC | Stock | 001055102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AGILENT TECHNOLOGIES | Stock | 00846U101 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AIR PROD & CHEMICALS | Stock | 009158106 | 22 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ALBEMARLE CORP | Stock | 012653101 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ALLY FINL INC | Stock | 02005N100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALPHABET INC. CLASS A | Stock | 02079K305 | 137 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
ALPHABET INC. CLASS C | Stock | 02079K107 | 125 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
ALTRIA GROUP INC | Stock | 02209S103 | 15 | 352 | SH | SOLE | 352 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 305 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
AMER ELECTRIC PWR CO | Stock | 025537101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AMERICAN AIRLS GROUP | Stock | 02376R102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AMERICAN INTL GROUP | Stock | 026874784 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AMETEK INC | Stock | 031100100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AMGEN INC. | Stock | 031162100 | 40 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ANALOG DEVICES INC | Stock | 032654105 | 43 | 222 | SH | SOLE | 222 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 2,206 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
APPLIED MATERIALS | Stock | 038222105 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ARCHER-DANIELS-MIDLN | Stock | 039483102 | 38 | 509 | SH | SOLE | 509 | 0 | 0 | |||
ARTHUR J GALLAGHER&C | Stock | 363576109 | 22 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ATLASSIAN CORP CLASS A | Stock | 049468101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AUTO DATA PROCESSING | Stock | 053015103 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | |||
AVERY DENNISON CORP | Stock | 053611109 | 64 | 378 | SH | SOLE | 378 | 0 | 0 | |||
AXON ENTERPRISE INC | Stock | 05464C101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AXOS FINL INC | Stock | 05465C100 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | |||
B J S WHOLESALE CLUB HOL | Stock | 05550J101 | 18 | 298 | SH | SOLE | 298 | 0 | 0 | |||
BALL CORP | Stock | 058498106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BANK OF AMERICA CORP | Stock | 060505104 | 42 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
BANK OF NY MELLON CO | Stock | 064058100 | 39 | 883 | SH | SOLE | 883 | 0 | 0 | |||
BAXTER INTERNTNL | Stock | 071813109 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | |||
BECTON DICKINSON&CO | Stock | 075887109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 751 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
BEST BUY CO INC | Stock | 086516101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BIOCUREX INC | Stock | 09060V307 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BIOMARIN PHARMACEUTL | Stock | 09061G101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BLACKSTONE INC | Stock | 09260D107 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | |||
BLOCK INC CLASS A | Stock | 852234103 | 23 | 354 | SH | SOLE | 354 | 0 | 0 | |||
BOEING CO | Stock | 097023105 | 115 | 549 | SH | SOLE | 549 | 0 | 0 | |||
BOOKING HOLDINGS INC | Stock | 09857L108 | 8 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BOSTON SCIENTIFIC CO | Stock | 101137107 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BOYD GAMING CORP | Stock | 103304101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | Stock | 10920V404 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | Stock | 110122108 | 80 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
BROADCOM INC | Stock | 11135F101 | 75 | 87 | SH | SOLE | 87 | 0 | 0 | |||
C M S ENERGY CORP | Stock | 125896100 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CADENCE DESIGN SYS | Stock | 127387108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CAMPBELL SOUP CO | Stock | 134429109 | 39 | 875 | SH | SOLE | 875 | 0 | 0 | |||
CAPITAL ONE FC | Stock | 14040H105 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CASEYS GEN STORES | Stock | 147528103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CBRE GROUP INC CLASS A | Stock | 12504L109 | 342 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
CECO ENVIRONMENTAL | Stock | 125141101 | 11 | 867 | SH | SOLE | 867 | 0 | 0 | |||
CENTENE CORP | Stock | 15135B101 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INCCLASS A | Stock | 15961R105 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 20 | 354 | SH | SOLE | 354 | 0 | 0 | |||
CHEMED CORP | Stock | 16359R103 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHEVRON CORP | Stock | 166764100 | 200 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
CHIPOTLE MEXICAN GRL | Stock | 169656105 | 29 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CHORD ENERGY CORP | Stock | 674215207 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CINCINNATI FINL | Stock | 172062101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CINTAS CORP | Stock | 172908105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CISCO SYSTEMS INC | Stock | 17275R102 | 51 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
CITIGROUP INC | Stock | 172967424 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CLEAR SECURE INC | Stock | 18467V109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CLOROX CO | Stock | 189054109 | 44 | 277 | SH | SOLE | 277 | 0 | 0 | |||
CLOUDFLARE INC CLASS A | Stock | 18915M107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CME GROUP INC CLASS A | Stock | 12572Q105 | 27 | 146 | SH | SOLE | 146 | 0 | 0 | |||
COGNIZANT TECH SOLU CLASS A | Stock | 192446102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Stock | 194162103 | 220 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
COMCAST CORP CLASS A | Stock | 20030N101 | 58 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
CONOCOPHILLIPS | Stock | 20825C104 | 715 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
CONSTELLATION BRAND CLASS A | Stock | 21036P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COPART INC | Stock | 217204106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CORNING INC | Stock | 219350105 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
COSTCO WHOLESALE CO | Stock | 22160K105 | 180 | 336 | SH | SOLE | 336 | 0 | 0 | |||
COTY INC CLASS A | Stock | 222070203 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CLASS A | Stock | 22788C105 | 41 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CVS HEALTH CORP | Stock | 126650100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | |||
D R HORTON CO | Stock | 23331A109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 37 | 158 | SH | SOLE | 158 | 0 | 0 | |||
DEERE & CO | Stock | 244199105 | 23 | 59 | SH | SOLE | 59 | 0 | 0 | |||
DELTA AIR LINES INC DEL | Stock | 247361702 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DEXCOM INC | Stock | 252131107 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | |||
DIAMONDBACK ENERGY | Stock | 25278X109 | 50 | 386 | SH | SOLE | 386 | 0 | 0 | |||
DISCOVER FINL S | Stock | 254709108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DOCUSIGN INC | Stock | 256163106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOLLAR GENERAL CORP | Stock | 256677105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DOMINION ENERGY INC | Stock | 25746U109 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | |||
DOMINOVAS ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | Stock | 25754X102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DOVER CORP | Stock | 260003108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DOW INC | Stock | 260557103 | 23 | 439 | SH | SOLE | 439 | 0 | 0 | |||
DROPBOX INC CLASS A | Stock | 26210C104 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DT MIDSTREAM INC | Stock | 23345M107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DTE ENERGY CO | Stock | 233331107 | 28 | 263 | SH | SOLE | 263 | 0 | 0 | |||
DUKE ENERGY CORP | Stock | 26441C204 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DUPONT DE NEMOURS INC IA | Stock | 26614N102 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | |||
DYNATRACE INC | Stock | 268150109 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EDISON INTERNTNL | Stock | 281020107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EDWARDS LIFESCIENCES | Stock | 28176E108 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ELECTRONIC ARTS INC | Stock | 285512109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ELEVANCE HEALTH INC | Stock | 036752103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | |||
EMERSON ELECTRIC CO | Stock | 291011104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ENPHASE ENERGY INC | Stock | 29355A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ENSIGN GROUP INC | Stock | 29358P101 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 24 | 218 | SH | SOLE | 218 | 0 | 0 | |||
EQUITABLE HLDGS INC | Stock | 29452E101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ESTEE LAUDERCO INC CLASS A | Stock | 518439104 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ETSY INC | Stock | 29786A106 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EVERBRIDGE INC. | Stock | 29978A104 | 107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EXACT SCIENCES CORPORATI | Stock | 30063P105 | 35 | 380 | SH | SOLE | 380 | 0 | 0 | |||
EXPEDITORS INTL WASH | Stock | 302130109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 440 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
F M C CORP | Stock | 302491303 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
F5 INC | Stock | 315616102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FAIR ISAAC INTL CORP | Stock | 303250104 | 16 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | |||
FIRST SOURCE CORP | Stock | 336901103 | 52 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
FLEETCOR TECHNOLOGIE | Stock | 339041105 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FORD MOTOR CO | Stock | 345370860 | 31 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
FORTIVE CORP DISC | Stock | 34959J108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIO | Stock | 34964C106 | 39 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGI | Stock | 36266G107 | 18 | 227 | SH | SOLE | 227 | 0 | 0 | |||
GENERAL DYNAMICS CO | Stock | 369550108 | 34 | 162 | SH | SOLE | 162 | 0 | 0 | |||
GENERAL ELECTRIC CO | Stock | 369604301 | 64 | 589 | SH | SOLE | 589 | 0 | 0 | |||
GENERAL MILLS INC | Stock | 370334104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GENERAL MOTORS CO | Stock | 37045V100 | 35 | 932 | SH | SOLE | 932 | 0 | 0 | |||
GENUINE PARTS CO | Stock | 372460105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 17 | 222 | SH | SOLE | 222 | 0 | 0 | |||
GOLDMAN SACHS GROUP | Stock | 38141G104 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GOODRX HLDGS INC CLASS A | Stock | 38246G108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GRAPHIC PACKAGING HL | Stock | 388689101 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | |||
HENRY JACK & ASSOC | Stock | 426281101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | |||
HESS CORP | Stock | 42809H107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRI | Stock | 42824C109 | 6 | 384 | SH | SOLE | 384 | 0 | 0 | |||
HOME DEPOT INC | Stock | 437076102 | 96 | 310 | SH | SOLE | 310 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 148 | 714 | SH | SOLE | 714 | 0 | 0 | |||
HOST HOTELS & RESORT | Stock | 44107P104 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | |||
HUBBELL INC | Stock | 443510607 | 12 | 38 | SH | SOLE | 38 | 0 | 0 | |||
HUMANA INC | Stock | 444859102 | 161 | 362 | SH | SOLE | 362 | 0 | 0 | |||
HUNTINGTON BANCSHS | Stock | 446150104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HUNTINGTON INGALLS | Stock | 446413106 | 66 | 291 | SH | SOLE | 291 | 0 | 0 | |||
IBM CORP | Stock | 459200101 | 90 | 679 | SH | SOLE | 679 | 0 | 0 | |||
IDEXX LABS INC | Stock | 45168D104 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ILLINOIS TOOL WORKS | Stock | 452308109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IMMUNOGEN INC | Stock | 45253H101 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | |||
INGERSOLL RAND INC | Stock | 45687V106 | 28 | 441 | SH | SOLE | 441 | 0 | 0 | |||
INTEL CORP | Stock | 458140100 | 50 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
INTERACTIVE BROKERS CLASS A | Stock | 45841N107 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | |||
INTERCONTINENTAL EXC | Stock | 45866F104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INTUITIVE SURGICAL | Stock | 46120E602 | 27 | 81 | SH | SOLE | 81 | 0 | 0 | |||
INVITATION HOMES INCORPO | Stock | 46187W107 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | |||
IQVIA HOLDINGS INC | Stock | 46266C105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
J M SMUCKER CO | Stock | 832696405 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | |||
JOHNSON & JOHNSON | Stock | 478160104 | 88 | 533 | SH | SOLE | 533 | 0 | 0 | |||
JPMORGAN CHASE & CO | Stock | 46625H100 | 188 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
KEYSIGHT TECH INC | Stock | 49338L103 | 99 | 592 | SH | SOLE | 592 | 0 | 0 | |||
KIMBERLY CLARK CORP | Stock | 494368103 | 65 | 476 | SH | SOLE | 476 | 0 | 0 | |||
KKR & CO INC | Stock | 48251W104 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATCLASS A | Stock | 499049104 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | |||
KROGER CO | Stock | 501044101 | 147 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
KYNDRYL HLDGS INC | Stock | 50155Q100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LAM RESEARCH CORP | Stock | 512807108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Stock | 513272104 | 47 | 411 | SH | SOLE | 411 | 0 | 0 | |||
LEMAITRE VASCULAR | Stock | 525558201 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | |||
LEMONADE INC | Stock | 52567D107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LENNAR CORP CLASS A | Stock | 526057104 | 28 | 226 | SH | SOLE | 226 | 0 | 0 | |||
LILLY ELI & CO | Stock | 532457108 | 31 | 68 | SH | SOLE | 68 | 0 | 0 | |||
LIVENT CORP | Stock | 53814L108 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 28 | 62 | SH | SOLE | 62 | 0 | 0 | |||
LOWES COMPANIES INC | Stock | 548661107 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
M & T BANK CORP | Stock | 55261F104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MARATHON OIL CORP | Stock | 565849106 | 28 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
MARRIOTT INTL INC CLASS A | Stock | 571903202 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MARSH & MC LENNAN CO | Stock | 571748102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Stock | 573874104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MASCO CORP | Stock | 574599106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MASIMO CORP | Stock | 574795100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MASTERBRAND INC | Stock | 57638P104 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | |||
MASTERCARD INC CLASS A | Stock | 57636Q104 | 55 | 141 | SH | SOLE | 141 | 0 | 0 | |||
MC CORMICK & CO INC | Stock | 579780206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MCDONALDS CORP | Stock | 580135101 | 72 | 243 | SH | SOLE | 243 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MERCADOLIBRE INC | Stock | 58733R102 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MERCK & CO. INC. | Stock | 58933Y105 | 62 | 538 | SH | SOLE | 538 | 0 | 0 | |||
META PLATFORMS INC CLASS A | Stock | 30303M102 | 99 | 347 | SH | SOLE | 347 | 0 | 0 | |||
METLIFE INC | Stock | 59156R108 | 32 | 572 | SH | SOLE | 572 | 0 | 0 | |||
MGM RESORTS INTL | Stock | 552953101 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | Stock | 595017104 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 18 | 288 | SH | SOLE | 288 | 0 | 0 | |||
MICROSOFT CORP | Stock | 594918104 | 932 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
MODERNA INC | Stock | 60770K107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MONDELEZ INTL CLASS A | Stock | 609207105 | 31 | 430 | SH | SOLE | 430 | 0 | 0 | |||
MONGODB INC CLASS A | Stock | 60937P106 | 24 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MONSTER BEVERAGE CORPORA | Stock | 61174X109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MSCI INC | Stock | 55354G100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NASDAQ INC | Stock | 631103108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NEUROCRINE BIOSCIENC | Stock | 64125C109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NEWELL BRANDS INC | Stock | 651229106 | 13 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
NEWMONT CORP | Stock | 651639106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NEXSTAR MEDIA GROUP | Stock | 65336K103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NEXTERA ENERGY INC | Stock | 65339F101 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | |||
NORFOLK SOUTHERN CO | Stock | 655844108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NORTHERN OIL AND GAS | Stock | 665531307 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | |||
NORTHROP GRUMMAN CO | Stock | 666807102 | 458 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
NTNL FUEL GAS CO | Stock | 636180101 | 112 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
NUCOR CORP | Stock | 670346105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 208 | 493 | SH | SOLE | 493 | 0 | 0 | |||
O REILLY AUTOMOTIVE | Stock | 67103H107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OCCIDENTAL PETROL CO | Stock | 674599105 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OLD DOMINION FREIGHT | Stock | 679580100 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ONCOVISTA INNOV THER | Stock | 68232J105 | 1 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ONEOK INC | Stock | 682680103 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ORACLE CORP | Stock | 68389X105 | 40 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ORGANON & CO | Stock | 68622V106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
OSHKOSH TRUCK CORP | Stock | 688239201 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | |||
PACCAR INC | Stock | 693718108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PACKAGING CORP OF AM | Stock | 695156109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INCLASS A | Stock | 69608A108 | 20 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Stock | 701094104 | 17 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PAYLOCITY HLDG CORP | Stock | 70438V106 | 19 | 103 | SH | SOLE | 103 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | Stock | 70450Y103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PEPSICO INC | Stock | 713448108 | 159 | 861 | SH | SOLE | 861 | 0 | 0 | |||
PFIZER INC | Stock | 717081103 | 73 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
PHILIP MORRIS INTL | Stock | 718172109 | 16 | 174 | SH | SOLE | 174 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PNC FINL SERVICES | Stock | 693475105 | 21 | 168 | SH | SOLE | 168 | 0 | 0 | |||
PPG INDUSTRIES INC | Stock | 693506107 | 170 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
PPL CORP | Stock | 69351T106 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | |||
PROCTER & GAMBLE | Stock | 742718109 | 1,359 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | |||
PROGRESSIVE CO OHIO | Stock | 743315103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PRUDENTIAL FINL | Stock | 744320102 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PUB SVC ENTERPISE GP | Stock | 744573106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
QORVO INC | Stock | 74736K101 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | |||
QUALCOMM INC | Stock | 747525103 | 213 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
QUEST DIAGNOSTIC INC | Stock | 74834L100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
R M R GROUP INC CLASS A | Stock | 74967R106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RAYMOND JAMES FINL | Stock | 754730109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CO | Stock | 75513E101 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | |||
READY CAP CORP | Stock | 75574U101 | 65 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
RED OAK HEREFRD FARM | Stock | 756790101 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
REGENERON PHARMS INC | Stock | 75886F107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
REGIONS FINL CO | Stock | 7591EP100 | 5 | 331 | SH | SOLE | 331 | 0 | 0 | |||
REPUBLIC SERVICES | Stock | 760759100 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ROCKWELL AUTOMATION | Stock | 773903109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ROPER TECHNOLOGIES | Stock | 776696106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RUMBLE INC CLASS A | Stock | 78137L105 | 27 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
S B A COMMUNICATIONS CLASS A | Stock | 78410G104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
S&P GLOBAL INC | Stock | 78409V104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SALESFORCE INC | Stock | 79466L302 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SEMPRA | Stock | 816851109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SERVICE NOW INC | Stock | 81762P102 | 35 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Stock | 824348106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SMILEDIRECTCLUB INC CLASS A | Stock | 83192H106 | 6 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SOLAREDGE TECH | Stock | 83417M104 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SOUTHERN CO | Stock | 842587107 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SOUTHWEST AIRLINES | Stock | 844741108 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Stock | 78473E103 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SS&C TECHNOLOGS HLDG | Stock | 78467J100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | |||
STANDEX INTERNATL CO | Stock | 854231107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | |||
STANLEY BLACK & DECK | Stock | 854502101 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 32 | 332 | SH | SOLE | 332 | 0 | 0 | |||
STRYKER CORP | Stock | 863667101 | 13 | 43 | SH | SOLE | 43 | 0 | 0 | |||
STURM RUGER & CO INC | Stock | 864159108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SYNOPSYS INC | Stock | 871607107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
T ROWE PRICE GROUP | Stock | 74144T108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TARGET CORP | Stock | 87612E106 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | |||
TENABLE HOLDINGS INC | Stock | 88025T102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TESLA INC | Stock | 88160R101 | 502 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
TETRA TECH INC | Stock | 88162G103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TEXAS INSTRUMENTS | Stock | 882508104 | 151 | 840 | SH | SOLE | 840 | 0 | 0 | |||
THE CIGNA GROUP | Stock | 125523100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
THE COCA-COLA CO | Stock | 191216100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
THE TRADE DESK INC CLASS A | Stock | 88339J105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | |||
THERAPEUTICSMD INC | Stock | 88338N206 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
THERMO FISHER SCNTFC | Stock | 883556102 | 25 | 48 | SH | SOLE | 48 | 0 | 0 | |||
TJX COMPANIES INC | Stock | 872540109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
T-MOBILE US INC | Stock | 872590104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TRANSDIGM GROUP INC | Stock | 893641100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRAVELERS COMPANIES | Stock | 89417E109 | 46 | 265 | SH | SOLE | 265 | 0 | 0 | |||
TRINITY CAP INC | Stock | 896442308 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TRUECAR INC | Stock | 89785L107 | 44 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | |||
TWILIO INC CLASS A | Stock | 90138F102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TYLER TECHNOLOGIES | Stock | 902252105 | 19 | 47 | SH | SOLE | 47 | 0 | 0 | |||
U S BANCORP | Stock | 902973304 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | |||
UNION PACIFIC CORP | Stock | 907818108 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | |||
UNITED AIRLINES HLDGS | Stock | 910047109 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | |||
UNITED PARCEL SRVC CLASS B | Stock | 911312106 | 21 | 119 | SH | SOLE | 119 | 0 | 0 | |||
UNITED RENTALS INC | Stock | 911363109 | 36 | 83 | SH | SOLE | 83 | 0 | 0 | |||
UNITEDHEALTH GRP INC | Stock | 91324P102 | 86 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | Stock | 922475108 | 35 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VERIZON COMMUNICATN | Stock | 92343V104 | 47 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
VERTEX PHARMACEUTICA | Stock | 92532F100 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Stock | 925550105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VISA INC CLASS A | Stock | 92826C839 | 90 | 382 | SH | SOLE | 382 | 0 | 0 | |||
VULCAN MATERIALS COM | Stock | 929160109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | |||
W E C ENERGY GROUP INC | Stock | 92939U106 | 83 | 941 | SH | SOLE | 941 | 0 | 0 | |||
WABTEC | Stock | 929740108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WALMART INC | Stock | 931142103 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | |||
WALT DISNEY CO | Stock | 254687106 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | |||
WARNER BROTHERS DISCOVER | Stock | 934423104 | 67 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WELLS FARGO & CO | Stock | 949746101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
WEST PHARM SRVC INC | Stock | 955306105 | 32 | 84 | SH | SOLE | 84 | 0 | 0 | |||
WEX INC | Stock | 96208T104 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | |||
WORKDAY INC CLASS A | Stock | 98138H101 | 31 | 140 | SH | SOLE | 140 | 0 | 0 | |||
WW GRAINGER INC | Stock | 384802104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
XCEL ENERGY INC | Stock | 98389B100 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | |||
XEROX HOLDINGS CORP | Stock | 98421M106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | Stock | 988498101 | 25 | 182 | SH | SOLE | 182 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Stock | 98850P109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONCLASS A | Stock | 98980L101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZSCALER INC | Stock | 98980G102 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Stock | 01609W102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | N07059210 | 80 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Stock | 046353108 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Stock | 088606108 | 17 | 287 | SH | SOLE | 287 | 0 | 0 | |||
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Stock | 05565A202 | 8 | 279 | SH | SOLE | 279 | 0 | 0 | |||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Stock | 055622104 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Stock | 204319107 | 63 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Stock | 25243Q205 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 29446M102 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | |||
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 438128308 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Stock | 502117203 | 29 | 312 | SH | SOLE | 312 | 0 | 0 | |||
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Stock | 502441306 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 641069406 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Stock | 654445303 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 670100205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | |||
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 767204100 | 25 | 402 | SH | SOLE | 402 | 0 | 0 | |||
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Stock | 80105N105 | 37 | 696 | SH | SOLE | 696 | 0 | 0 | |||
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 803054204 | 21 | 154 | SH | SOLE | 154 | 0 | 0 | |||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Stock | 874039100 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | |||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 89151E109 | 29 | 514 | SH | SOLE | 514 | 0 | 0 | |||
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Stock | 892331307 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | |||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 904767704 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | |||
VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Stock | 927320101 | 28 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 16 | 795 | SH | SOLE | 795 | 0 | 0 | |||
AVANTIS US EQUITY ETF | ETF | 025072885 | 64 | 858 | SH | SOLE | 858 | 0 | 0 | |||
AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 33 | 438 | SH | SOLE | 438 | 0 | 0 | |||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 3,519 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | |||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 107 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | |||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | |||
DIMENSIONAL U S EQUITY ETF | ETF | 25434V401 | 134 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
EA SERIES STRIVE SMALL CAP ETF | ETF | 02072L573 | 214 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 21 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | |||
FIDELITY MSCI INDUSTRIALS INDX ETF | ETF | 316092709 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FIDELITY MSCI INFOR TECHINDX ETF | ETF | 316092808 | 662 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
FIDELITY MSCI UTILITIES INDX ETF | ETF | 316092865 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE IND ETF IV | ETF | 315912808 | 118 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GLBL X FND GLB X NSDQ 100 CVD ETF IV | ETF | 37954Y483 | 19 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | |||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GLOBAL X LITHIUM BATTERYTECH ETF | ETF | 37954Y855 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GLOBAL X RUSSELL 2000 CVRED CALL ETF | ETF | 37954Y459 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | |||
GLOBAL X S&P 500 COVEREDCALL ETF | ETF | 37954Y475 | 21 | 512 | SH | SOLE | 512 | 0 | 0 | |||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 34 | 763 | SH | SOLE | 763 | 0 | 0 | |||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 28 | 913 | SH | SOLE | 913 | 0 | 0 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 25 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 40 | 247 | SH | SOLE | 247 | 0 | 0 | |||
INVESCO S P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | |||
INVS SP 500 EQL WGH CNSMSTPL ETF IV | ETF | 46137V373 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | |||
INVSC KBW BANK ETF | ETF | 46138E628 | 16 | 408 | SH | SOLE | 408 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF IV | ETF | 46090E103 | 593 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 38 | 259 | SH | SOLE | 259 | 0 | 0 | |||
INVSC SP 500 EQL WGHT HLTH CR ETF IV | ETF | 46137V332 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 154 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASRYBOND ETF | ETF | 464287457 | 123 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES CONVERTIBLE BONDETF | ETF | 46435G102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 54 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 30 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,469 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 190 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 328 | 737 | SH | SOLE | 737 | 0 | 0 | |||
ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 275 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MARK | ETF | 464287150 | 55 | 564 | SH | SOLE | 564 | 0 | 0 | |||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 102 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ISHARES CORE US REIT ETF | ETF | 464288521 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 156 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 27 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ISHARES GOLD ETF | ETF | 464285204 | 19 | 538 | SH | SOLE | 538 | 0 | 0 | |||
ISHARES IBND 2023 TRM HGH YLD ETF | ETF | 46435U150 | 37 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
ISHARES IBND 2026 TRM HGYD INCM ETF | ETF | 46436E528 | 75 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
ISHARES IBONDS 2024 TERMHIGH YI ETF | ETF | 46435U184 | 79 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ISHARES IBONDS 2025 TERMHIGH YI ETF | ETF | 46435U168 | 77 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM ETF | ETF | 46434VAX8 | 358 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TRM ETF | ETF | 46434VBG4 | 345 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM ETF | ETF | 46435UAA9 | 80 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 TERM ETF | ETF | 46435U515 | 39 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 TERM ETF | ETF | 46436E205 | 11 | 531 | SH | SOLE | 531 | 0 | 0 | |||
ISHARES IBONDS TERM TREASURY ETF | ETF | 46436E858 | 133 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
ISHARES IBONDS TERM TREASURY ETF IV | ETF | 46436E882 | 2,141 | 86,304 | SH | SOLE | 86,304 | 0 | 0 | |||
ISHARES IBONDS TERM TREASURY ETF IV | ETF | 46436E866 | 858 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | |||
ISHARES IBONDS TERM TREASURY ETF IV | ETF | 46436E841 | 47 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ISHARES IBONDS TERM TREASURY ETF IV | ETF | 46436E874 | 1,823 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 70 | 969 | SH | SOLE | 969 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | 31 | 326 | SH | SOLE | 326 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 29 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 25 | 633 | SH | SOLE | 633 | 0 | 0 | |||
ISHARES MSCI EMERGING MKT ETF IV | ETF | 46434G764 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F396 | 37 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 125 | 929 | SH | SOLE | 929 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 87 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 109 | 583 | SH | SOLE | 583 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 28 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 66 | 946 | SH | SOLE | 946 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 23 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES S&P MID CAP 400 VALUE ETF | ETF | 464287705 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | 312 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES US AEROSPACE DEFENSE ETF | ETF | 464288760 | 63 | 543 | SH | SOLE | 543 | 0 | 0 | |||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHR IBND DEC 2025 TRM ETF | ETF | 46434VBD1 | 832 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | |||
ISHRS IBNDS DEC 2026 TRMCORP ETF | ETF | 46435GAA0 | 52 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ISHS IBND 2027 TRM HGH YLD INCM ETF | ETF | 46436E478 | 37 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
J P MORGAN NASDAQ EQT PRM INC ETF IV | ETF | 46654Q203 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 53 | 974 | SH | SOLE | 974 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 200 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | |||
PROSHARES VIX MID-TERM FUTURES ETF | ETF | 74347W338 | 927 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | |||
PW FT RAFI US ETF DV | ETF | 46137V597 | 39 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 21 | 858 | SH | SOLE | 858 | 0 | 0 | |||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | ETF | 808524730 | 32 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | ETF | 808524755 | 13 | 412 | SH | SOLE | 412 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | ETF | 808524748 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO ETF | ETF | 808524771 | 102 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US SMALL COM ETF | ETF | 808524763 | 18 | 364 | SH | SOLE | 364 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 705 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | ETF | 808524888 | 11 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 65 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 88 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 969 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 8,750 | 116,756 | SH | SOLE | 116,756 | 0 | 0 | |||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 4,200 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | |||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 631 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 3,249 | 74,198 | SH | SOLE | 74,198 | 0 | 0 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 25 | 191 | SH | SOLE | 191 | 0 | 0 | |||
SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 81369Y704 | 361 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 32 | 961 | SH | SOLE | 961 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 48 | 141 | SH | SOLE | 141 | 0 | 0 | |||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 89 | 530 | SH | SOLE | 530 | 0 | 0 | |||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 78 | 947 | SH | SOLE | 947 | 0 | 0 | |||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 75 | 422 | SH | SOLE | 422 | 0 | 0 | |||
SPDR INDEX SHARES EMERG MARKT ETF | ETF | 78463X509 | 1,406 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | |||
SPDR NUVEN BLM SHT TM MPL BND ETF | ETF | 78468R739 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | ETF | 78463X889 | 152 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | ETF | 78464A805 | 65 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,443 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 729 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,021 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 2,036 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | |||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 837 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 34 | 445 | SH | SOLE | 445 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 26 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | |||
STRIVE 1000 GROWTH ETF IV | ETF | 02072L615 | 420 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
STRIVE 1000 VALUE ETF | ETF | 02072L599 | 640 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | |||
STRIVE 500 ETF | ETF | 02072L680 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
STRIVE EMG MARKETS EX CHINA ETF | ETF | 02072L698 | 144 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | 338 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 361 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 145 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 917 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
VANGUARD ESG INTERNATNL STOCK ETF | ETF | 921910725 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD EXTENDED MARKETETF | ETF | 922908652 | 28 | 193 | SH | SOLE | 193 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 262 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,779 | 211,772 | SH | SOLE | 211,772 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 210 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
VANGUARD GLBAL EX US REAL EST ETF IV | ETF | 922042676 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 47,148 | 166,625 | SH | SOLE | 166,625 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 56 | 230 | SH | SOLE | 230 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 268 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 229 | 520 | SH | SOLE | 520 | 0 | 0 | |||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 20 | 99 | SH | SOLE | 99 | 0 | 0 | |||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,087 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 1,159 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 1,318 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 823 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF IV | ETF | 92206C680 | 816 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF IV | ETF | 92206C714 | 56 | 813 | SH | SOLE | 813 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,308 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 232 | 916 | SH | SOLE | 916 | 0 | 0 | |||
VANGUARD S&P SMALL CAP 600 ETF | ETF | 921932828 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VANGUARD S&P SMALL CAP 600 VALUE ETF | ETF | 921932778 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 5,622 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | |||
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 1,056 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
VANGUARD SMALL CAP VALUEETF | ETF | 922908611 | 8,164 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | |||
VANGUARD TOTAL INTERNTL STOCK ETF IV | ETF | 921909768 | 240 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,900 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 67 | 697 | SH | SOLE | 697 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 49,181 | 346,105 | SH | SOLE | 346,105 | 0 | 0 | |||
VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | |||
WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | |||
WISDOMTREE US MIDCAP DIVIDEND ETF | ETF | 97717W505 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | |||
WISDOMTREE US QLT DIV GRW ETF IV | ETF | 97717X669 | 24 | 362 | SH | SOLE | 362 | 0 | 0 | |||
WSDMTR US EFFCNT CR | ETF | 97717Y790 | 395 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
XTRACKERS INTER REAL ESTETF | ETF | 233051846 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | |||
XTRACKERS MSCI JAP HDGD EQY ETF | ETF | 233051507 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | |||
XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | |||
XTRACKERS USD HIGH YIELDCOR BND ETF | ETF | 233051432 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BLACKROCK RES AND CMMDIT | CEM | 09257A108 | 26 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
BROOKFIELD REAL ASSETS I | CEM | 112830104 | 78 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
COHEN STEERS QUAL INCOME | CEM | 19247L106 | 48 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTI | CEM | 258622109 | 42 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
EATON VANCE FLOATING RAT | CEM | 278279104 | 13 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
EATON VANCE TAX ADVANTAG | CEM | 27828G107 | 15 | 701 | SH | SOLE | 701 | 0 | 0 | |||
GABELLI UTILITY CF | CEM | 36240A101 | 38 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPP | CEM | 40167F101 | 223 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
REAVES UTILITY INCOME | CEM | 756158101 | 66 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
BANK MONTREAL QUE F | Stock | 063671101 | 22 | 251 | SH | SOLE | 251 | 0 | 0 | |||
BROOKFIELD ASSET MANAG FCLASS A | Stock | 113004105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BROOKFIELD CORP FCLASS A | Stock | 11271J107 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | |||
EXCO TECHNOLOGIES F | Stock | 30150P109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LITHIUM AMERS CORP F | Stock | 53680Q207 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | |||
NORTHERN DYN MINERL F | Stock | 66510M204 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SHOPIFY INC FCLASS A | Stock | 82509L107 | 21 | 340 | SH | SOLE | 340 | 0 | 0 | |||
SUN LIFE FINL F | Stock | 866796105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ACCENTURE PLC FCLASS A | Stock | G1151C101 | 28 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ALLEGION PUBLIC LTD F | Stock | G0176J109 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | |||
AON PLC FCLASS A | Stock | G0403H108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
APTIV PLC F | Stock | G6095L109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CARNIVAL CORP F | Stock | 143658300 | 5 | 287 | SH | SOLE | 287 | 0 | 0 | |||
CHUBB LTD F | Stock | H1467J104 | 28 | 147 | SH | SOLE | 147 | 0 | 0 | |||
EATON CORP PLC F | Stock | G29183103 | 47 | 235 | SH | SOLE | 235 | 0 | 0 | |||
FIVERR INTERNTNL LTD F | Stock | M4R82T106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
JOHNSON CONTROLS INTER F | Stock | G51502105 | 66 | 975 | SH | SOLE | 975 | 0 | 0 | |||
LYONDELLBASELL INDS FCLASS A | Stock | N53745100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MERCEDES-BENZ GROUP ORDF | Stock | D1668R123 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NORWEGIAN CRUISE LIN F | Stock | G66721104 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | |||
NOVOCURE LTD F | Stock | G6674U108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SCHLUMBERGER LTD F | Stock | 806857108 | 70 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
TE CONNECTIVITY LTD F | Stock | H84989104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TOWER SEMICONDUCTOR F | Stock | M87915274 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC F | Stock | G8994E103 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRANSOCEAN INC NEW F | Stock | H8817H100 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WILLIS TOWERS WATSON P F | Stock | G96629103 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | |||
AMERN TOWER CORP REIT | REIT | 03027X100 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ANNALY CAPITAL MGMT REIT | REIT | 035710839 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
APOLLO COML REAL EST REIT | REIT | 03762U105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | |||
AVALONBAY CMNTYS INC REIT | REIT | 053484101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CNL HEALTHCARE PROPERTIES INC | REIT | 12612C108 | 15 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
CROWN CASTLE INC REIT | REIT | 22822V101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IRON MTN INC NEW REIT | REIT | 46284V101 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | |||
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS A | REIT | 48021R104 | 59 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
KIMCO REALTY CORP REIT | REIT | 49446R109 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MID AMERICA APARTMENT COREIT | REIT | 59522J103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PROLOGIS INC. REIT | REIT | 74340W103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | |||
REALTY INCOME CORP REIT | REIT | 756109104 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SIMON PPTY GROUP REIT | REIT | 828806109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | |||
STARWOOD PPTY TRUST REIT | REIT | 85571B105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VENTAS INC REIT | REIT | 92276F100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WELLTOWER INC REIT | REIT | 95040Q104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WAR | 674599162 | 2 | 63 | SH | SOLE | 63 | 0 | 0 |