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 |
|
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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 2 | 403 | SH | SOLE | 0 | 0 | 403 | |||
3M CO | COM | 88579Y101 | 966 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
3M CO | COM | 88579Y101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ABBOTT LABS | COM | 002824100 | 275 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
ABBOTT LABS | COM | 002824100 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ABBVIE INC | COM | 00287Y109 | 995 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ADOBE INC | COM | 00724F101 | 235 | 461 | SH | SOLE | 0 | 0 | 461 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99 | 958 | SH | SOLE | 0 | 0 | 958 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 15 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
AECOM | COM | 00766T100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AES CORP | COM | 00130H105 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AFLAC INC | COM | 001055102 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | |||
AGCO CORP | COM | 001084102 | 25 | 208 | SH | SOLE | 0 | 0 | 208 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AGILON HEALTH INC | COM | 00857U107 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,870 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
AIRBNB INC | COM CL A | 009066101 | 102 | 747 | SH | SOLE | 0 | 0 | 747 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALBEMARLE CORP | COM | 012653101 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ALCOA CORP | COM | 013872106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ALCON AG | ORD SHS | H01301128 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ALIGHT INC | COM CL A | 01626W101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 28 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 956 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 17 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ALLETE INC | COM NEW | 018522300 | 22 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ALLSTATE CORP | COM | 020002101 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ALLY FINL INC | COM | 02005N100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,322 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 607 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 69 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,548 | 131,930 | SH | SOLE | 0 | 0 | 131,930 | |||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 382 | SH | SOLE | 0 | 0 | 382 | |||
AMAZON COM INC | COM | 023135106 | 5,700 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | |||
AMCOR PLC | ORD | G0250X107 | 7 | 720 | SH | SOLE | 0 | 0 | 720 | |||
AMEREN CORP | COM | 023608102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 690 | SH | SOLE | 0 | 0 | 690 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56 | 740 | SH | SOLE | 0 | 0 | 740 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 175 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 750 | SH | SOLE | 0 | 0 | 750 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57 | 461 | SH | SOLE | 0 | 0 | 461 | |||
AMGEN INC | COM | 031162100 | 7,011 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | |||
AMGEN INC | COM | 031162100 | 66 | 245 | SH | SOLE | 0 | 0 | 245 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 59 | 701 | SH | SOLE | 0 | 0 | 701 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 8 | 725 | SH | SOLE | 0 | 0 | 725 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 17 | 389 | SH | SOLE | 0 | 0 | 389 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,698 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | |||
ANALOG DEVICES INC | COM | 032654105 | 51 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ANSYS INC | COM | 03662Q105 | 39 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AON PLC | SHS CL A | G0403H108 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | |||
APA CORPORATION | COM | 03743Q108 | 15 | 363 | SH | SOLE | 0 | 0 | 363 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 975 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
APPLE INC | COM | 037833100 | 29,293 | 171,095 | SH | SOLE | 0 | 0 | 171,095 | |||
APPLE INC | COM | 037833100 | 27 | 155 | SH | SOLE | 0 | 0 | 155 | |||
APPLIED MATLS INC | COM | 038222105 | 2,013 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | |||
APTIV PLC | SHS | G6095L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ARES CAPITAL CORP | COM | 04010L103 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 42 | 796 | SH | SOLE | 0 | 0 | 796 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 89 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 605 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ASSURANT INC | COM | 04621X108 | 101 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AT&T INC | COM | 00206R102 | 423 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 89 | 444 | SH | SOLE | 0 | 0 | 444 | |||
ATRICURE INC | COM | 04963C209 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AUTODESK INC | COM | 052769106 | 25 | 122 | SH | SOLE | 0 | 0 | 122 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,141 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 164 | SH | SOLE | 0 | 0 | 164 | |||
AUTOZONE INC | COM | 053332102 | 71 | 28 | SH | SOLE | 0 | 0 | 28 | |||
AVERY DENNISON CORP | COM | 053611109 | 37 | 205 | SH | SOLE | 0 | 0 | 205 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | |||
AVIENT CORPORATION | COM | 05368V106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AXOGEN INC | COM | 05463X106 | 28 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AXONICS INC | COM | 05465P101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BALL CORP | COM | 058498106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 14 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
BANK AMERICA CORP | COM | 060505104 | 236 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,972 | 93,137 | SH | SOLE | 0 | 0 | 93,137 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | |||
BARNES GROUP INC | COM | 067806109 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | |||
BARRICK GOLD CORP | COM | 067901108 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | |||
BAXTER INTL INC | COM | 071813109 | 318 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
BCE INC | COM NEW | 05534B760 | 20 | 511 | SH | SOLE | 0 | 0 | 511 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,006 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,490 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
BEST BUY INC | COM | 086516101 | 933 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
BEST BUY INC | COM | 086516101 | 42 | 604 | SH | SOLE | 0 | 0 | 604 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BILL HOLDINGS INC | COM | 090043100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BIO RAD LABS INC | CL A | 090572207 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BIO-TECHNE CORP | COM | 09073M104 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BLACKLINE INC | COM | 09239B109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BLACKROCK INC | COM | 09247X101 | 4,555 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
BLACKROCK INC | COM | 09247X101 | 56 | 87 | SH | SOLE | 0 | 0 | 87 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BLACKSTONE INC | COM | 09260D107 | 1,990 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
BLOCK H & R INC | COM | 093671105 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BLOCK INC | CL A | 852234103 | 16 | 354 | SH | SOLE | 0 | 0 | 354 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BOEING CO | COM | 097023105 | 556 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOSTON BEER INC | CL A | 100557107 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 388 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 431 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | |||
BP PLC | SPONSORED ADR | 055622104 | 76 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 614 | SH | SOLE | 0 | 0 | 614 | |||
BRAZE INC | COM CL A | 10576N102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 779 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | |||
BROADCOM INC | COM | 11135F101 | 841 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 81 | 450 | SH | SOLE | 0 | 0 | 450 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 31 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
BRUKER CORP | COM | 116794108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BRUNSWICK CORP | COM | 117043109 | 25 | 314 | SH | SOLE | 0 | 0 | 314 | |||
BUNGE LIMITED | COM | G16962105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 25 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CALIX INC | COM | 13100M509 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | |||
CANADIAN NATL RY CO | COM | 136375102 | 68 | 624 | SH | SOLE | 0 | 0 | 624 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 100 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,563 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 342 | SH | SOLE | 0 | 0 | 342 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35 | 641 | SH | SOLE | 0 | 0 | 641 | |||
CARVANA CO | CL A | 146869102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CATALENT INC | COM | 148806102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CATERPILLAR INC | COM | 149123101 | 377 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CENCORA INC | COM | 03073E105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CENTENE CORP DEL | COM | 15135B101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CF INDS HLDGS INC | COM | 125269100 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHEMED CORP NEW | COM | 16359R103 | 260 | 499 | SH | SOLE | 0 | 0 | 499 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 159 | 960 | SH | SOLE | 0 | 0 | 960 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 56 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
CHEVRON CORP NEW | COM | 166764100 | 521 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CHUBB LIMITED | COM | H1467J104 | 1,055 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CINTAS CORP | COM | 172908105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CISCO SYS INC | COM | 17275R102 | 2,110 | 39,247 | SH | SOLE | 0 | 0 | 39,247 | |||
CITIGROUP INC | COM NEW | 172967424 | 151 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CLOROX CO DEL | COM | 189054109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CME GROUP INC | COM | 12572Q105 | 173 | 863 | SH | SOLE | 0 | 0 | 863 | |||
CMS ENERGY CORP | COM | 125896100 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | |||
COCA COLA CO | COM | 191216100 | 244 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 412 | SH | SOLE | 0 | 0 | 412 | |||
COHEN & STEERS INC | COM | 19247A100 | 20 | 319 | SH | SOLE | 0 | 0 | 319 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | |||
COHERENT CORP | COM | 19247G107 | 125 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 26 | 494 | SH | SOLE | 0 | 0 | 494 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,909 | 223,489 | SH | SOLE | 0 | 0 | 223,489 | |||
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
COMERICA INC | COM | 200340107 | 77 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
COMPASS INC | CL A | 20464U100 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 81 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | |||
CONCENTRIX CORP | COM | 20602D101 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | |||
CONMED CORP | COM | 207410101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CONOCOPHILLIPS | COM | 20825C104 | 51 | 422 | SH | SOLE | 0 | 0 | 422 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 86 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,499 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 119 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 36 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
COOPER COS INC | COM NEW | 216648402 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COPART INC | COM | 217204106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CORNING INC | COM | 219350105 | 389 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | |||
CORSAIR GAMING INC | COM | 22041X102 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CORTEVA INC | COM | 22052L104 | 13 | 249 | SH | SOLE | 0 | 0 | 249 | |||
COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 408 | SH | SOLE | 0 | 0 | 408 | |||
COTERRA ENERGY INC | COM | 127097103 | 163 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
COTERRA ENERGY INC | COM | 127097103 | 19 | 705 | SH | SOLE | 0 | 0 | 705 | |||
COUPANG INC | CL A | 22266T109 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CROWN CASTLE INC | COM | 22822V101 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CSX CORP | COM | 126408103 | 248 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
CSX CORP | COM | 126408103 | 25 | 826 | SH | SOLE | 0 | 0 | 826 | |||
CUMMINS INC | COM | 231021106 | 314 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
CVS HEALTH CORP | COM | 126650100 | 1,856 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | |||
CVS HEALTH CORP | COM | 126650100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | |||
D R HORTON INC | COM | 23331A109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DANAHER CORPORATION | COM | 235851102 | 73 | 294 | SH | SOLE | 0 | 0 | 294 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DEERE & CO | COM | 244199105 | 699 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DERMTECH INC | COM | 24984K105 | 1 | 902 | SH | SOLE | 0 | 0 | 902 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46 | 955 | SH | SOLE | 0 | 0 | 955 | |||
DEXCOM INC | COM | 252131107 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 383 | SH | SOLE | 0 | 0 | 383 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DILLARDS INC | CL A | 254067101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,509 | 57,789 | SH | SOLE | 0 | 0 | 57,789 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 38 | 828 | SH | SOLE | 0 | 0 | 828 | |||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DISNEY WALT CO | COM | 254687106 | 526 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
DOCUSIGN INC | COM | 256163106 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DOLLAR TREE INC | COM | 256746108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOMINION ENERGY INC | COM | 25746U109 | 128 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 901 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 44 | 117 | SH | SOLE | 0 | 0 | 117 | |||
DOVER CORP | COM | 260003108 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | |||
DOW INC | COM | 260557103 | 33 | 645 | SH | SOLE | 0 | 0 | 645 | |||
DOXIMITY INC | CL A | 26622P107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | |||
DTE ENERGY CO | COM | 233331107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 148 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 12 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | |||
DUTCH BROS INC | CL A | 26701L100 | 13 | 565 | SH | SOLE | 0 | 0 | 565 | |||
DYNATRACE INC | COM NEW | 268150109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,258 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | |||
EASTMAN CHEM CO | COM | 277432100 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EATON CORP PLC | SHS | G29183103 | 95 | 447 | SH | SOLE | 0 | 0 | 447 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9 | 819 | SH | SOLE | 0 | 0 | 819 | |||
EBAY INC. | COM | 278642103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ECOLAB INC | COM | 278865100 | 158 | 933 | SH | SOLE | 0 | 0 | 933 | |||
EDISON INTL | COM | 281020107 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
ELASTIC N V | ORD SHS | N14506104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 2 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 329 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 10 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ELI LILLY & CO | COM | 532457108 | 2,900 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 17 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
EMERSON ELEC CO | COM | 291011104 | 2,544 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | |||
EMERSON ELEC CO | COM | 291011104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ENBRIDGE INC | COM | 29250N105 | 121 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 1 | 869 | SH | SOLE | 0 | 0 | 869 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 897 | 32,783 | SH | SOLE | 0 | 0 | 32,783 | |||
ENVIVA INC | COM | 29415B103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EOG RES INC | COM | 26875P101 | 45 | 357 | SH | SOLE | 0 | 0 | 357 | |||
EPAM SYS INC | COM | 29414B104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EQUIFAX INC | COM | 294429105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EQUINIX INC | COM | 29444U700 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 20 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 36 | 915 | SH | SOLE | 0 | 0 | 915 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 790 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ETSY INC | COM | 29786A106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EVERBRIDGE INC | COM | 29978A104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,923 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
EVERCORE INC | CLASS A | 29977A105 | 57 | 417 | SH | SOLE | 0 | 0 | 417 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EVERGY INC | COM | 30034W106 | 22 | 434 | SH | SOLE | 0 | 0 | 434 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 53 | 773 | SH | SOLE | 0 | 0 | 773 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 41 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 592 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EXELON CORP | COM | 30161N101 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 254 | SH | SOLE | 0 | 0 | 254 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,051 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | |||
FACTSET RESH SYS INC | COM | 303075105 | 23 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FASTENAL CO | COM | 311900104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FEDEX CORP | COM | 31428X106 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 57 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 37 | 953 | SH | SOLE | 0 | 0 | 953 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 434 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 106 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 448 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 621 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 89 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,417 | 399,845 | SH | SOLE | 0 | 0 | 399,845 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 281 | SH | SOLE | 0 | 0 | 281 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 185 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
FIRST SOLAR INC | COM | 336433107 | 60 | 374 | SH | SOLE | 0 | 0 | 374 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 535 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 464 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 342 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 374 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 68 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 82 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
FIRSTENERGY CORP | COM | 337932107 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | |||
FIVE9 INC | COM | 338307101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 31 | 636 | SH | SOLE | 0 | 0 | 636 | |||
FLOWSERVE CORP | COM | 34354P105 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FLUSHING FINL CORP | COM | 343873105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FMC CORP | COM NEW | 302491303 | 1,048 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | |||
FMC CORP | COM NEW | 302491303 | 31 | 458 | SH | SOLE | 0 | 0 | 458 | |||
FORD MTR CO DEL | COM | 345370860 | 934 | 75,164 | SH | SOLE | 0 | 0 | 75,164 | |||
FORTINET INC | COM | 34959E109 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | |||
FORTIS INC | COM | 349553107 | 1,931 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 692 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 11 | 435 | SH | SOLE | 0 | 0 | 435 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 699 | SH | SOLE | 0 | 0 | 699 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 341 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | |||
FRESHPET INC | COM | 358039105 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FULTON FINL CORP PA | COM | 360271100 | 518 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GARMIN LTD | SHS | H2906T109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GARTNER INC | COM | 366651107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 74 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 401 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
GENERAL MLS INC | COM | 370334104 | 34 | 535 | SH | SOLE | 0 | 0 | 535 | |||
GENERAL MTRS CO | COM | 37045V100 | 79 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
GENTEX CORP | COM | 371901109 | 1,075 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | |||
GENTEX CORP | COM | 371901109 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | |||
GENUINE PARTS CO | COM | 372460105 | 71 | 493 | SH | SOLE | 0 | 0 | 493 | |||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 524 | SH | SOLE | 0 | 0 | 524 | |||
GEVO INC | COM PAR | 374396406 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,061 | 107,560 | SH | SOLE | 0 | 0 | 107,560 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLADSTONE INVT CORP | COM | 376546107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 570 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 71 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 20 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 551 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | |||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 223 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 5 | 555 | SH | SOLE | 0 | 0 | 555 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 852 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 466 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBANT S A | COM | L44385109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 650 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 93 | SH | SOLE | 0 | 0 | 93 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GRACO INC | COM | 384109104 | 21 | 294 | SH | SOLE | 0 | 0 | 294 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 48 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
HALEON PLC | SPON ADS | 405552100 | 9 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
HALLIBURTON CO | COM | 406216101 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HASBRO INC | COM | 418056107 | 28 | 428 | SH | SOLE | 0 | 0 | 428 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 77 | 314 | SH | SOLE | 0 | 0 | 314 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 133 | 878 | SH | SOLE | 0 | 0 | 878 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HERSHEY CO | COM | 427866108 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | |||
HESS CORP | COM | 42809H107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
HILLENBRAND INC | COM | 431571108 | 61 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT INC | COM | 437076102 | 343 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,321 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | |||
HONEYWELL INTL INC | COM | 438516106 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 90 | 776 | SH | SOLE | 0 | 0 | 776 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | |||
HP INC | COM | 40434L105 | 67 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HUBBELL INC | COM | 443510607 | 1,284 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
HUBSPOT INC | COM | 443573100 | 34 | 69 | SH | SOLE | 0 | 0 | 69 | |||
HUMANA INC | COM | 444859102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 109 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 11 | 342 | SH | SOLE | 0 | 0 | 342 | |||
ICON PLC | SHS | G4705A100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ICU MED INC | COM | 44930G107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IDEX CORP | COM | 45167R104 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | |||
IDEXX LABS INC | COM | 45168D104 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ILLUMINA INC | COM | 452327109 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | |||
INGERSOLL RAND INC | COM | 45687V106 | 70 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
INMUNE BIO INC | COM | 45782T105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
INSULET CORP | COM | 45784P101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INTEL CORP | COM | 458140100 | 204 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 365 | SH | SOLE | 0 | 0 | 365 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9 | 281 | SH | SOLE | 0 | 0 | 281 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,137 | 109,454 | SH | SOLE | 0 | 0 | 109,454 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | |||
INTUIT | COM | 461202103 | 116 | 227 | SH | SOLE | 0 | 0 | 227 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98 | 336 | SH | SOLE | 0 | 0 | 336 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10 | 521 | SH | SOLE | 0 | 0 | 521 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 24 | 807 | SH | SOLE | 0 | 0 | 807 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 100 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 441 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 236 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,514 | 75,302 | SH | SOLE | 0 | 0 | 75,302 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 436 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 52 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 451 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 83 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,264 | 44,890 | SH | SOLE | 0 | 0 | 44,890 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 70 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 643 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 49 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | |||
INVESCO LTD | SHS | G491BT108 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,093 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
INVITATION HOMES INC | COM | 46187W107 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | |||
IONQ INC | COM | 46222L108 | 15 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | |||
IRON MTN INC DEL | COM | 46284V101 | 41 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 76 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 104 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 88 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 70 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 20 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ISHARES TR | CALL | 464287556 | 37 | 300 | PRN | SOLE | 0 | 0 | 300 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 346 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 493 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 109 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,486 | 58,156 | SH | SOLE | 0 | 0 | 58,156 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 55 | 579 | SH | SOLE | 0 | 0 | 579 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,440 | 261,689 | SH | SOLE | 0 | 0 | 261,689 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 194 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 538 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 325 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 504 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 249 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 666 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,856 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 25 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 869 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 764 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 400 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 148 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 314 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 139 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,440 | 58,215 | SH | SOLE | 0 | 0 | 58,215 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 406 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 600 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
ISHARES TR | MBS ETF | 464288588 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,917 | 51,061 | SH | SOLE | 0 | 0 | 51,061 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 96 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 17 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 51 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33 | 453 | SH | SOLE | 0 | 0 | 453 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,806 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 44 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,178 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 135 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 236 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 195 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 384 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 433 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 526 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 353 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 558 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 20 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 64 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 132 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12 | 533 | SH | SOLE | 0 | 0 | 533 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 452 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,200 | 144,319 | SH | SOLE | 0 | 0 | 144,319 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ITT INC | COM | 45073V108 | 23 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ITT INC | COM | 45073V108 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 180 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 40 | 738 | SH | SOLE | 0 | 0 | 738 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 22 | 476 | SH | SOLE | 0 | 0 | 476 | |||
J P MORGAN EXCHANGE TRADED F | PUT | 46654Q203 | 9 | 200 | PRN | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,120 | 82,109 | SH | SOLE | 0 | 0 | 82,109 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 122 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,247 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,298 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KELLANOVA | COM | 487836108 | 46 | 775 | SH | SOLE | 0 | 0 | 775 | |||
KENVUE INC | COM | 49177J102 | 21 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | |||
KEYCORP | COM | 493267108 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 16 | 133 | SH | SOLE | 0 | 0 | 133 | |||
KIMCO RLTY CORP | COM | 49446R109 | 8 | 446 | SH | SOLE | 0 | 0 | 446 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 105 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
KKR & CO INC | COM | 48251W104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KLA CORP | COM NEW | 482480100 | 2,014 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
KLA CORP | COM NEW | 482480100 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | |||
KOHLS CORP | COM | 500255104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KRAFT HEINZ CO | COM | 500754106 | 63 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | |||
KROGER CO | COM | 501044101 | 127 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
KROGER CO | COM | 501044101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6 | 376 | SH | SOLE | 0 | 0 | 376 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31 | 180 | SH | SOLE | 0 | 0 | 180 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,252 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
LAM RESEARCH CORP | COM | 512807108 | 21 | 33 | SH | SOLE | 0 | 0 | 33 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 512 | SH | SOLE | 0 | 0 | 512 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | |||
LENNAR CORP | CL A | 526057104 | 33 | 294 | SH | SOLE | 0 | 0 | 294 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LINDE PLC | SHS | G54950103 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LINDE PLC | SHS | G54950103 | 16 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 83 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 80 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
LKQ CORP | COM | 501889208 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,206 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LOEWS CORP | COM | 540424108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LOWES COS INC | COM | 548661107 | 1,860 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | |||
LOWES COS INC | COM | 548661107 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LYFT INC | CL A COM | 55087P104 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | |||
M & T BK CORP | COM | 55261F104 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | |||
MACYS INC | COM | 55616P104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MAGNITE INC | COM | 55955D100 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 61 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 462 | SH | SOLE | 0 | 0 | 462 | |||
MARATHON OIL CORP | COM | 565849106 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | |||
MARATHON PETE CORP | COM | 56585A102 | 83 | 548 | SH | SOLE | 0 | 0 | 548 | |||
MARKEL GROUP INC | COM | 570535104 | 18 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 120 | 609 | SH | SOLE | 0 | 0 | 609 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MASCO CORP | COM | 574599106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254 | 641 | SH | SOLE | 0 | 0 | 641 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 6 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
MATTERPORT INC | COM CL A | 577096100 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | |||
MCDONALDS CORP | COM | 580135101 | 2,862 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
MCDONALDS CORP | COM | 580135101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MCKESSON CORP | COM | 58155Q103 | 77 | 177 | SH | SOLE | 0 | 0 | 177 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,660 | 72,233 | SH | SOLE | 0 | 0 | 72,233 | |||
MEDTRONIC PLC | SHS | G5960L103 | 41 | 527 | SH | SOLE | 0 | 0 | 527 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,159 | 914 | SH | SOLE | 0 | 0 | 914 | |||
MERCK & CO INC | COM | 58933Y105 | 2,328 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | |||
MERCK & CO INC | COM | 58933Y105 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MERIT MED SYS INC | COM | 589889104 | 41 | 595 | SH | SOLE | 0 | 0 | 595 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,961 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
METLIFE INC | COM | 59156R108 | 48 | 762 | SH | SOLE | 0 | 0 | 762 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 229 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 351 | SH | SOLE | 0 | 0 | 351 | |||
MICROSOFT CORP | COM | 594918104 | 19,095 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | |||
MICROSOFT CORP | COM | 594918104 | 34 | 108 | SH | SOLE | 0 | 0 | 108 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 173 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
MODERNA INC | COM | 60770K107 | 56 | 538 | SH | SOLE | 0 | 0 | 538 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MONDELEZ INTL INC | CL A | 609207105 | 534 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | |||
MONGODB INC | CL A | 60937P106 | 195 | 564 | SH | SOLE | 0 | 0 | 564 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
MORGAN STANLEY | COM NEW | 617446448 | 269 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
MOSAIC CO NEW | COM | 61945C103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 155 | SH | SOLE | 0 | 0 | 155 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,337 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | |||
MSCI INC | COM | 55354G100 | 15 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MYR GROUP INC DEL | COM | 55405W104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NASDAQ INC | COM | 631103108 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | |||
NCINO INC | COM | 63947X101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NCR CORP NEW | COM | 62886E108 | 10 | 357 | SH | SOLE | 0 | 0 | 357 | |||
NETAPP INC | COM | 64110D104 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NETFLIX INC | COM | 64110L106 | 189 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | |||
NEW JERSEY RES CORP | COM | 646025106 | 26 | 641 | SH | SOLE | 0 | 0 | 641 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEWMONT CORP | COM | 651639106 | 25 | 688 | SH | SOLE | 0 | 0 | 688 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 174 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
NIKE INC | CL B | 654106103 | 144 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
NIO INC | SPON ADS | 62914V106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NISOURCE INC | COM | 65473P105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
NORDSON CORP | COM | 655663102 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | |||
NORDSTROM INC | COM | 655664100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,187 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 123 | SH | SOLE | 0 | 0 | 123 | |||
NORTHERN TR CORP | COM | 665859104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 192 | 437 | SH | SOLE | 0 | 0 | 437 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NOV INC | COM | 62955J103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,847 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NOVAVAX INC | COM NEW | 670002401 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,748 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | |||
NUCOR CORP | COM | 670346105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,559 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
NVR INC | COM | 62944T105 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35 | 85 | SH | SOLE | 0 | 0 | 85 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
OMNICOM GROUP INC | COM | 681919106 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ONEOK INC NEW | COM | 682680103 | 57 | 903 | SH | SOLE | 0 | 0 | 903 | |||
OPTINOSE INC | COM | 68404V100 | 1 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ORACLE CORP | COM | 68389X105 | 250 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 571 | SH | SOLE | 0 | 0 | 571 | |||
OSHKOSH CORP | COM | 688239201 | 41 | 427 | SH | SOLE | 0 | 0 | 427 | |||
OSHKOSH CORP | COM | 688239201 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OUTSET MED INC | COM | 690145107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OVINTIV INC | COM | 69047Q102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OWENS CORNING NEW | COM | 690742101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PACKAGING CORP AMER | COM | 695156109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PAGERDUTY INC | COM | 69553P100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 44 | 189 | SH | SOLE | 0 | 0 | 189 | |||
PARAGON 28 INC | COM | 69913P105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 397 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 83 | 213 | SH | SOLE | 0 | 0 | 213 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | |||
PAYCHEX INC | COM | 704326107 | 217 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 14 | 651 | SH | SOLE | 0 | 0 | 651 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 54 | 324 | SH | SOLE | 0 | 0 | 324 | |||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PEPSICO INC | COM | 713448108 | 2,590 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | |||
PEPSICO INC | COM | 713448108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PERFICIENT INC | COM | 71375U101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PFIZER INC | COM | 717081103 | 1,053 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 626 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
PHILLIPS 66 | COM | 718546104 | 89 | 739 | SH | SOLE | 0 | 0 | 739 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,572 | 143,021 | SH | SOLE | 0 | 0 | 143,021 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,498 | 69,319 | SH | SOLE | 0 | 0 | 69,319 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,619 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PIONEER NAT RES CO | COM | 723787107 | 261 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
PIONEER NAT RES CO | COM | 723787107 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PLEXUS CORP | COM | 729132100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PLUG POWER INC | COM NEW | 72919P202 | 8 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
POLARIS INC | COM | 731068102 | 147 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
POOL CORP | COM | 73278L105 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PPL CORP | COM | 69351T106 | 933 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,728 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 474 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40 | 556 | SH | SOLE | 0 | 0 | 556 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,240 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
PROGRESSIVE CORP | COM | 743315103 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | |||
PROLOGIS INC. | COM | 74340W103 | 44 | 390 | SH | SOLE | 0 | 0 | 390 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 548 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 19 | 530 | SH | SOLE | 0 | 0 | 530 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 16 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 415 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 102 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
PUBLIC STORAGE | COM | 74460D109 | 152 | 577 | SH | SOLE | 0 | 0 | 577 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 155 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
QUALCOMM INC | COM | 747525103 | 769 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 515 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | |||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | |||
RAMBUS INC DEL | COM | 750917106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RANGE RES CORP | COM | 75281A109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 18 | 177 | SH | SOLE | 0 | 0 | 177 | |||
REALTY INCOME CORP | COM | 756109104 | 22 | 440 | SH | SOLE | 0 | 0 | 440 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 21 | 519 | SH | SOLE | 0 | 0 | 519 | |||
REDFIN CORP | COM | 75737F108 | 46 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
REGENCY CTRS CORP | COM | 758849103 | 19 | 314 | SH | SOLE | 0 | 0 | 314 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,127 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RESMED INC | COM | 761152107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33 | 495 | SH | SOLE | 0 | 0 | 495 | |||
REVVITY INC | COM | 714046109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ROBERT HALF INC. | COM | 770323103 | 183 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
ROBERT HALF INC. | COM | 770323103 | 24 | 334 | SH | SOLE | 0 | 0 | 334 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ROBLOX CORP | CL A | 771049103 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 165 | 577 | SH | SOLE | 0 | 0 | 577 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ROSS STORES INC | COM | 778296103 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 254 | SH | SOLE | 0 | 0 | 254 | |||
RPC INC | COM | 749660106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | |||
RTX CORPORATION | COM | 75513E101 | 34 | 467 | SH | SOLE | 0 | 0 | 467 | |||
RYERSON HLDG CORP | COM | 783754104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
S & T BANCORP INC | COM | 783859101 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | |||
S&P GLOBAL INC | COM | 78409V104 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SALESFORCE INC | COM | 79466L302 | 480 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
SANOFI | SPONSORED ADR | 80105N105 | 639 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
SAP SE | SPON ADR | 803054204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54 | 444 | SH | SOLE | 0 | 0 | 444 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 87 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,031 | 73,423 | SH | SOLE | 0 | 0 | 73,423 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,803 | 367,705 | SH | SOLE | 0 | 0 | 367,705 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,674 | 991,583 | SH | SOLE | 0 | 0 | 991,583 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,330 | 227,274 | SH | SOLE | 0 | 0 | 227,274 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 431 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,644 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 124 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 44 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 613 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 26 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 83 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,216 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,301 | 266,815 | SH | SOLE | 0 | 0 | 266,815 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,760 | 180,323 | SH | SOLE | 0 | 0 | 180,323 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,289 | 196,491 | SH | SOLE | 0 | 0 | 196,491 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19 | 288 | SH | SOLE | 0 | 0 | 288 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,245 | 775,590 | SH | SOLE | 0 | 0 | 775,590 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,680 | 143,027 | SH | SOLE | 0 | 0 | 143,027 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,093 | 74,675 | SH | SOLE | 0 | 0 | 74,675 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24 | 363 | SH | SOLE | 0 | 0 | 363 | |||
SEAGEN INC | COM | 81181C104 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SEI INVTS CO | COM | 784117103 | 919 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 444 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 94 | 932 | SH | SOLE | 0 | 0 | 932 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95 | 591 | SH | SOLE | 0 | 0 | 591 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39 | 566 | SH | SOLE | 0 | 0 | 566 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 136 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
SEMPRA | COM | 816851109 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SENTINELONE INC | CL A | 81730H109 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SERVICE CORP INTL | COM | 817565104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SERVICENOW INC | COM | 81762P102 | 350 | 627 | SH | SOLE | 0 | 0 | 627 | |||
SHELL PLC | SPON ADS | 780259305 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SHOPIFY INC | CL A | 82509L107 | 71 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
SI-BONE INC | COM | 825704109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29 | 265 | SH | SOLE | 0 | 0 | 265 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 53 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,310 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48 | 491 | SH | SOLE | 0 | 0 | 491 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SMITH A O CORP | COM | 831865209 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SNAP ON INC | COM | 833034101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SNOWFLAKE INC | CL A | 833445109 | 45 | 293 | SH | SOLE | 0 | 0 | 293 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 176 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
SOUTHERN CO | COM | 842587107 | 21 | 321 | SH | SOLE | 0 | 0 | 321 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,523 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 92 | 536 | SH | SOLE | 0 | 0 | 536 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 73 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,730 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 30 | 305 | SH | SOLE | 0 | 0 | 305 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 120 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 28 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20 | 336 | SH | SOLE | 0 | 0 | 336 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 180 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 315 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 327 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 262 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 19 | 191 | SH | SOLE | 0 | 0 | 191 | |||
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 240 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,226 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 106 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
STAG INDL INC | COM | 85254J102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | |||
STARBUCKS CORP | COM | 855244109 | 1,203 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | |||
STATE STR CORP | COM | 857477103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
STEEL DYNAMICS INC | COM | 858119100 | 46 | 430 | SH | SOLE | 0 | 0 | 430 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STIFEL FINL CORP | COM | 860630102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STRYKER CORPORATION | COM | 863667101 | 96 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SYNOPSYS INC | COM | 871607107 | 80 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SYSCO CORP | COM | 871829107 | 24 | 356 | SH | SOLE | 0 | 0 | 356 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,750 | 31,642 | SH | SOLE | 0 | 0 | 31,642 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | |||
TAPESTRY INC | COM | 876030107 | 11 | 387 | SH | SOLE | 0 | 0 | 387 | |||
TARGET CORP | COM | 87612E106 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 351 | SH | SOLE | 0 | 0 | 351 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TELLURIAN INC NEW | COM | 87968A104 | 2 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
TERADATA CORP DEL | COM | 88076W103 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | |||
TERADYNE INC | COM | 880770102 | 125 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
TESLA INC | COM | 88160R101 | 1,615 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | |||
TEXAS INSTRS INC | COM | 882508104 | 210 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
TEXAS INSTRS INC | COM | 882508104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | |||
THE CIGNA GROUP | COM | 125523100 | 289 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 49 | 630 | SH | SOLE | 0 | 0 | 630 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TJX COS INC NEW | COM | 872540109 | 1,018 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | |||
TJX COS INC NEW | COM | 872540109 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | |||
T-MOBILE US INC | COM | 872590104 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TOAST INC | CL A | 888787108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TOMPKINS FINL CORP | COM | 890110109 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 973 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 35 | 174 | SH | SOLE | 0 | 0 | 174 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 560 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 49 | 58 | SH | SOLE | 0 | 0 | 58 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 90 | 552 | SH | SOLE | 0 | 0 | 552 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TRIMBLE INC | COM | 896239100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,432 | 50,037 | SH | SOLE | 0 | 0 | 50,037 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | |||
TWILIO INC | CL A | 90138F102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 221 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
UDR INC | COM | 902653104 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | |||
UGI CORP NEW | COM | 902681105 | 22 | 956 | SH | SOLE | 0 | 0 | 956 | |||
UIPATH INC | CL A | 90364P105 | 10 | 562 | SH | SOLE | 0 | 0 | 562 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 972 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNION PAC CORP | COM | 907818108 | 1,087 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
UNION PAC CORP | COM | 907818108 | 37 | 180 | SH | SOLE | 0 | 0 | 180 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 587 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,479 | 74,975 | SH | SOLE | 0 | 0 | 74,975 | |||
US BANCORP DEL | COM NEW | 902973304 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | |||
V F CORP | COM | 918204108 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VALVOLINE INC | COM | 92047W101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 494 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52 | 358 | SH | SOLE | 0 | 0 | 358 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 67 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,195 | 67,426 | SH | SOLE | 0 | 0 | 67,426 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 774 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 457 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,651 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 372 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 185 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51 | 320 | SH | SOLE | 0 | 0 | 320 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 344 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,111 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,434 | 68,397 | SH | SOLE | 0 | 0 | 68,397 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,248 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 520 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 113 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,193 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 25 | 503 | SH | SOLE | 0 | 0 | 503 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 494 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 759 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37 | 164 | SH | SOLE | 0 | 0 | 164 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 319 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42 | 179 | SH | SOLE | 0 | 0 | 179 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,678 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VEEVA SYS INC | CL A COM | 922475108 | 203 | 999 | SH | SOLE | 0 | 0 | 999 | |||
VENTAS INC | COM | 92276F100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VIATRIS INC | COM | 92556V106 | 22 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
VICI PPTYS INC | COM | 925652109 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
VISA INC | COM CL A | 92826C839 | 188 | 816 | SH | SOLE | 0 | 0 | 816 | |||
VISTA OUTDOOR INC | COM | 928377100 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | |||
VMWARE INC | CL A COM | 928563402 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | |||
VULCAN MATLS CO | COM | 929160109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WABTEC | COM | 929740108 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | |||
WALMART INC | COM | 931142103 | 895 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
WALMART INC | COM | 931142103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 119 | 778 | SH | SOLE | 0 | 0 | 778 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 363 | SH | SOLE | 0 | 0 | 363 | |||
WEIS MKTS INC | COM | 948849104 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 998 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
WELLTOWER INC | COM | 95040Q104 | 61 | 745 | SH | SOLE | 0 | 0 | 745 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WESTERN UN CO | COM | 959802109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | |||
WHIRLPOOL CORP | COM | 963320106 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 60 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WILLIAMS COS INC | COM | 969457100 | 61 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,600 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 71 | 459 | SH | SOLE | 0 | 0 | 459 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 86 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 106 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 194 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 29 | 914 | SH | SOLE | 0 | 0 | 914 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 260 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25 | 410 | SH | SOLE | 0 | 0 | 410 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38 | 930 | SH | SOLE | 0 | 0 | 930 | |||
WOLFSPEED INC | COM | 977852102 | 82 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WORKDAY INC | CL A | 98138H101 | 37 | 174 | SH | SOLE | 0 | 0 | 174 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 118 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
WYNN RESORTS LTD | COM | 983134107 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | |||
XCEL ENERGY INC | COM | 98389B100 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | |||
XYLEM INC | COM | 98419M100 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | |||
YELP INC | CL A | 985817105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
YETI HLDGS INC | COM | 98585X104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
YORK WTR CO | COM | 987184108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | |||
YUM BRANDS INC | COM | 988498101 | 326 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ZOETIS INC | CL A | 98978V103 | 63 | 364 | SH | SOLE | 0 | 0 | 364 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZSCALER INC | COM | 98980G102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ZUORA INC | COM CL A | 98983V106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 |