The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 147 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AFLAC INC | COM | 001055102 | 71 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
AES CORP | COM | 00130H105 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 256 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
AT&T INC | COM | 00206R102 | 247 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 107 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 53 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ABBOTT LABS | COM | 002824100 | 7,445 | 52,898 | SH | SOLE | 0 | 0 | 49,720 | ||
ABBVIE INC | COM | 00287Y109 | 3,614 | 26,691 | SH | SOLE | 0 | 0 | 24,091 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 27 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 22 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,278 | 7,544 | SH | SOLE | 0 | 0 | 7,299 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AIRBNB INC | COM CL A | 009066101 | 88 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 68 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ALCOA CORP | COM | 013872106 | 24 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 291 | SH | SOLE | 0 | 0 | 267 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 30 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,346 | 1,502 | SH | SOLE | 0 | 0 | 1,444 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,580 | 5,378 | SH | SOLE | 0 | 0 | 5,266 | ||
ALTRIA GROUP INC | COM | 02209S103 | 151 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
AMAZON COM INC | COM | 023135106 | 19,039 | 5,710 | SH | SOLE | 0 | 0 | 5,599 | ||
AMEREN CORP | COM | 023608102 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 757 | SH | SOLE | 0 | 0 | 757 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 910 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 46 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMER STATES WTR CO | COM | 029899101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,160 | 27,898 | SH | SOLE | 0 | 0 | 27,660 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,701 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
AMETEK INC | COM | 031100100 | 489 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
AMGEN INC | COM | 031162100 | 389 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 92 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANALOG DEVICES INC | COM | 032654105 | 132 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 39,791 | 224,087 | SH | SOLE | 0 | 0 | 218,782 | ||
APPLIED MATLS INC | COM | 038222105 | 48 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 48 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 60 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ATMOS ENERGY CORP | COM | 049560105 | 52 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 119 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AUTOLIV INC | COM | 052800109 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BALL CORP | COM | 058498106 | 2,792 | 28,999 | SH | SOLE | 0 | 0 | 27,954 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,045 | 23,478 | SH | SOLE | 0 | 0 | 23,220 | ||
BANK MONTREAL QUE | COM | 063671101 | 23 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 73 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BAXTER INTL INC | COM | 071813109 | 32 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BECTON DICKINSON & CO | COM | 075887109 | 140 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BERKELEY LTS INC | COM | 084310101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,606 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,521 | 55,255 | SH | SOLE | 0 | 0 | 54,851 | ||
BEST BUY INC | COM | 086516101 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BEYOND MEAT INC | COM | 08862E109 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BIOGEN INC | COM | 09062X103 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BLACKROCK INC | COM | 09247X101 | 5,200 | 5,680 | SH | SOLE | 0 | 0 | 5,499 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BLACKSTONE INC | COM | 09260D107 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 29 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BOEING CO | COM | 097023105 | 322 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 125 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BORGWARNER INC | COM | 099724106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 86 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,762 | 44,291 | SH | SOLE | 0 | 0 | 43,828 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 141 | 773 | SH | SOLE | 0 | 0 | 773 | ||
BROADCOM INC | COM | 11135F101 | 89 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,942 | 48,719 | SH | SOLE | 0 | 0 | 47,518 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 75 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BROWN FORMAN CORP | CL A | 115637100 | 193 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BROWN FORMAN CORP | CL B | 115637209 | 188 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BURLINGTON STORES INC | COM | 122017106 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
C3 AI INC | CL A | 12468P104 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CDW CORP | COM | 12514G108 | 25 | 121 | SH | SOLE | 0 | 0 | 121 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIGNA CORP NEW | COM | 125523100 | 243 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CMS ENERGY CORP | COM | 125896100 | 63 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CSX CORP | COM | 126408103 | 480 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
CTS CORP | COM | 126501105 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 951 | 9,215 | SH | SOLE | 0 | 0 | 9,084 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 84 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 104 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CALLON PETE CO DEL | COM | 13123X508 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,389 | 60,141 | SH | SOLE | 0 | 0 | 58,664 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 72 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATERPILLAR INC | COM | 149123101 | 198 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,199 | 14,557 | SH | SOLE | 0 | 0 | 14,335 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 383 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
CHEFS WHSE INC | COM | 163086101 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEGG INC | COM | 163092109 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CHEMOURS CO | COM | 163851108 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,283 | 32,374 | SH | SOLE | 0 | 0 | 31,648 | ||
CHEVRON CORP NEW | COM | 166764100 | 978 | 8,337 | SH | SOLE | 0 | 0 | 8,028 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHINA FD INC | COM | 169373107 | 37 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,728 | 46,126 | SH | SOLE | 0 | 0 | 45,568 | ||
CIENA CORP | COM NEW | 171779309 | 5,106 | 66,343 | SH | SOLE | 0 | 0 | 64,608 | ||
CISCO SYS INC | COM | 17275R102 | 1,176 | 18,556 | SH | SOLE | 0 | 0 | 17,789 | ||
CITIGROUP INC | COM NEW | 172967424 | 115 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 3,488 | 58,906 | SH | SOLE | 0 | 0 | 58,906 | ||
COGNEX CORP | COM | 192422103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 66 | 262 | SH | SOLE | 0 | 0 | 262 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 688 | 13,677 | SH | SOLE | 0 | 0 | 12,980 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CONAGRA BRANDS INC | COM | 205887102 | 156 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,760 | 10,999 | SH | SOLE | 0 | 0 | 10,728 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COOPER COS INC | COM NEW | 216648402 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPART INC | COM | 217204106 | 35 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CORNING INC | COM | 219350105 | 50 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORTEVA INC | COM | 22052L104 | 36 | 772 | SH | SOLE | 0 | 0 | 602 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,443 | 7,826 | SH | SOLE | 0 | 0 | 7,447 | ||
COVETRUS INC | COM | 22304C100 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CRANE CO | COM | 224399105 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 806 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 76 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 599 | 2,747 | SH | SOLE | 0 | 0 | 2,701 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 236 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 575 | 14,642 | SH | SOLE | 0 | 0 | 13,179 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 148 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 8 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 22 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DANAHER CORPORATION | COM | 235851102 | 13,989 | 42,518 | SH | SOLE | 0 | 0 | 41,389 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DAVITA INC | COM | 23918K108 | 36 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEERE & CO | COM | 244199105 | 671 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 51 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DERMTECH INC | COM | 24984K105 | 71 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DEXCOM INC | COM | 252131107 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 386 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 68 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 974 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 5,737 | 37,040 | SH | SOLE | 0 | 0 | 36,546 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 135 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOCUSIGN INC | COM | 256163106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,105 | 13,164 | SH | SOLE | 0 | 0 | 12,819 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DOW INC | COM | 260557103 | 49 | 872 | SH | SOLE | 0 | 0 | 702 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 21 | 756 | SH | SOLE | 0 | 0 | 756 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 58 | 883 | SH | SOLE | 0 | 0 | 883 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 189 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 2,477 | SH | SOLE | 0 | 0 | 2,307 | ||
DUTCH BROS INC | CL A | 26701L100 | 21 | 417 | SH | SOLE | 0 | 0 | 417 | ||
EMX RTY CORP | COM | 26873J107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RES INC | COM | 26875P101 | 51 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 78 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 13 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ECOLAB INC | COM | 278865100 | 5,827 | 24,840 | SH | SOLE | 0 | 0 | 24,567 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 142 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,281 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 4 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EMERSON ELEC CO | COM | 291011104 | 719 | 7,736 | SH | SOLE | 0 | 0 | 7,621 | ||
ENBRIDGE INC | COM | 29250N105 | 145 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 88 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ENPRO INDS INC | COM | 29355X107 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 25 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EPIZYME INC | COM | 29428V104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUIFAX INC | COM | 294429105 | 208 | 710 | SH | SOLE | 0 | 0 | 710 | ||
EQUINIX INC | COM | 29444U700 | 57 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 69 | 6,317 | SH | SOLE | 0 | 0 | 5,917 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,284 | 79,800 | SH | SOLE | 0 | 0 | 78,489 | ||
EVERGY INC | COM | 30034W106 | 82 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 149 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EXELON CORP | COM | 30161N101 | 43 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,163 | 35,342 | SH | SOLE | 0 | 0 | 31,600 | ||
FMC CORP | COM NEW | 302491303 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,441 | 28,069 | SH | SOLE | 0 | 0 | 27,609 | ||
FASTLY INC | CL A | 31188V100 | 103 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FASTENAL CO | COM | 311900104 | 40 | 617 | SH | SOLE | 0 | 0 | 617 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FEDEX CORP | COM | 31428X106 | 306 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
FERRO CORP | COM | 315405100 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 113 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 81 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 257 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 90 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
FISERV INC | COM | 337738108 | 145 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FLOWERS FOODS INC | COM | 343498101 | 124 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE CORP | COM | 34354P105 | 32 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FORD MTR CO DEL | COM | 345370860 | 92 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FRANCO NEV CORP | COM | 351858105 | 72 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
FUBOTV INC | COM | 35953D104 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FULLER H B CO | COM | 359694106 | 146 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 753 | 7,966 | SH | SOLE | 0 | 0 | 7,932 | ||
GENERAL MLS INC | COM | 370334104 | 1,887 | 28,010 | SH | SOLE | 0 | 0 | 27,831 | ||
GENERAL MTRS CO | COM | 37045V100 | 127 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
GENUINE PARTS CO | COM | 372460105 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
GLAUKOS CORP | COM | 377322102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 14 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 32 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 98 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 47 | 499 | SH | SOLE | 0 | 0 | 499 | ||
GODADDY INC | CL A | 380237107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GOPRO INC | CL A | 38268T103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRACO INC | COM | 384109104 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GRAINGER W W INC | COM | 384802104 | 12 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GROWGENERATION CORP | COM | 39986L109 | 3 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 66 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HP INC | COM | 40434L105 | 287 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 98 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 308 | 18,448 | SH | SOLE | 0 | 0 | 17,834 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 203 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 42 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HERC HLDGS INC | COM | 42704L104 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HERSHEY CO | COM | 427866108 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 75 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 15,143 | 36,488 | SH | SOLE | 0 | 0 | 36,032 | ||
HONEYWELL INTL INC | COM | 438516106 | 602 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUBBELL INC | COM | 443510607 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 29,166 | SH | SOLE | 0 | 0 | 28,425 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 84 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 84 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
IAA INC | COM | 449253103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ITT INC | COM | 45073V108 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IDEXX LABS INC | COM | 45168D104 | 253 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 822 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ILLUMINA INC | COM | 452327109 | 171 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INGREDION INC | COM | 457187102 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INTEL CORP | COM | 458140100 | 1,083 | 21,022 | SH | SOLE | 0 | 0 | 20,519 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,322 | 46,222 | SH | SOLE | 0 | 0 | 45,529 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,863 | 13,938 | SH | SOLE | 0 | 0 | 13,858 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 100 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,306 | 10,823 | SH | SOLE | 0 | 0 | 10,676 | ||
INTUIT | COM | 461202103 | 4,216 | 6,555 | SH | SOLE | 0 | 0 | 6,376 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 680 | 7,091 | SH | SOLE | 0 | 0 | 6,891 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 30 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,177 | 12,892 | SH | SOLE | 0 | 0 | 11,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 150 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 338 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 75 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,775 | 66,208 | SH | SOLE | 0 | 0 | 59,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 32 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 66 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 42 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 49 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 76 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 128 | 6,803 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 32 | 522 | SH | SOLE | 0 | 0 | 522 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,323 | 339,839 | SH | SOLE | 0 | 0 | 324,349 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 16 | 742 | SH | SOLE | 0 | 0 | 742 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 105 | 3,966 | SH | SOLE | 0 | 0 | 3,831 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 63 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 145 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 71 | 923 | SH | SOLE | 0 | 0 | 909 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 80 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 129 | 5,698 | SH | SOLE | 0 | 0 | 3,536 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 189 | 8,781 | SH | SOLE | 0 | 0 | 7,646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 71 | 3,343 | SH | SOLE | 0 | 0 | 2,191 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 675 | 30,819 | SH | SOLE | 0 | 0 | 28,949 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 62 | 2,470 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 476 | 21,824 | SH | SOLE | 0 | 0 | 18,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,206 | 102,803 | SH | SOLE | 0 | 0 | 102,803 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 569 | 26,614 | SH | SOLE | 0 | 0 | 20,925 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 38 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IONQ INC | COM | 46222L108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IROBOT CORP | COM | 462726100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLD TR | ISHARES NEW | 464285204 | 163 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 254 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 25 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 71 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,158 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 221 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,187 | 73,769 | SH | SOLE | 0 | 0 | 73,769 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 131,608 | 1,153,646 | SH | SOLE | 0 | 0 | 1,114,591 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,588 | 73,454 | SH | SOLE | 0 | 0 | 72,839 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,079 | 8,141 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 52 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 155 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 152 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,992 | 23,290 | SH | SOLE | 0 | 0 | 22,940 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,531 | 44,880 | SH | SOLE | 0 | 0 | 43,549 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 87 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 81 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 58 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,043 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 308 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 36 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 19 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,878 | 25,066 | SH | SOLE | 0 | 0 | 22,821 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,901 | 16,370 | SH | SOLE | 0 | 0 | 16,249 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 54 | 476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 551 | 1,833 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 140 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,050 | 113,966 | SH | SOLE | 0 | 0 | 111,341 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 44 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | EUROPE ETF | 464287861 | 48 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,269 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 77 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,989 | 53,760 | SH | SOLE | 0 | 0 | 51,553 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,605 | 156,974 | SH | SOLE | 0 | 0 | 155,958 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 151 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 101 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,632 | 39,833 | SH | SOLE | 0 | 0 | 38,557 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 270 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,820 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 448 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 54 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 147 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 52 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 518 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 25 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 479 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 17,737 | 443,303 | SH | SOLE | 0 | 0 | 416,529 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 49 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 903 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,207 | 56,361 | SH | SOLE | 0 | 0 | 56,361 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,070 | 34,587 | SH | SOLE | 0 | 0 | 34,587 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 142 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 152 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 208 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 33 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 112 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 63 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,760 | 49,008 | SH | SOLE | 0 | 0 | 47,880 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 720 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 18 | 394 | SH | SOLE | 0 | 0 | 394 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,282 | 45,213 | SH | SOLE | 0 | 0 | 45,068 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 790 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,123 | 24,104 | SH | SOLE | 0 | 0 | 23,622 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 138 | 666 | SH | SOLE | 0 | 0 | 666 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 52 | 364 | SH | SOLE | 0 | 0 | 364 | ||
KIMCO RLTY CORP | COM | 49446R109 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 788 | SH | SOLE | 0 | 0 | 788 | ||
KINROSS GOLD CORP | COM | 496902404 | 2 | 301 | SH | SOLE | 0 | 0 | 301 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 85 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 35 | 685 | SH | SOLE | 0 | 0 | 685 | ||
KRAFT HEINZ CO | COM | 500754106 | 36 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KROGER CO | COM | 501044101 | 125 | 2,765 | SH | SOLE | 0 | 0 | 2,461 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 41 | 2,268 | SH | SOLE | 0 | 0 | 2,257 | ||
LKQ CORP | COM | 501889208 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 133 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 281 | 760 | SH | SOLE | 0 | 0 | 760 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 24 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 101 | 628 | SH | SOLE | 0 | 0 | 628 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 41 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 52 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 12 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 12 | 419 | SH | SOLE | 0 | 0 | 419 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 516 | SH | SOLE | 0 | 0 | 516 | ||
LILLY ELI & CO | COM | 532457108 | 2,699 | 9,770 | SH | SOLE | 0 | 0 | 9,346 | ||
LITTELFUSE INC | COM | 537008104 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 763 | SH | SOLE | 0 | 0 | 563 | ||
LOWES COS INC | COM | 548661107 | 542 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LUCID GROUP INC | COM | 549498103 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18 | 1,450 | SH | SOLE | 0 | 0 | 1,249 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
M & T BK CORP | COM | 55261F104 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MKS INSTRS INC | COM | 55306N104 | 72 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 31 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MSCI INC | COM | 55354G100 | 25 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
MARATHON OIL CORP | COM | 565849106 | 21 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MARCUS CORP DEL | COM | 566330106 | 30 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MARKEL CORP | COM | 570535104 | 43 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 63 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,463 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 203 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 59 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MCDONALDS CORP | COM | 580135101 | 620 | 2,313 | SH | SOLE | 0 | 0 | 2,266 | ||
MERCK & CO INC | COM | 58933Y105 | 1,932 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MICROSOFT CORP | COM | 594918104 | 12,741 | 37,882 | SH | SOLE | 0 | 0 | 36,838 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLESEX WTR CO | COM | 596680108 | 45 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MODERNA INC | COM | 60770K107 | 172 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 228 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MONGODB INC | CL A | 60937P106 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MORGAN STANLEY | COM NEW | 617446448 | 240 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
NIO INC | SPON ADS | 62914V106 | 13 | 404 | SH | SOLE | 0 | 0 | 404 | ||
NRG ENERGY INC | COM NEW | 629377508 | 37 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 443 | 6,121 | SH | SOLE | 0 | 0 | 5,949 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NETAPP INC | COM | 64110D104 | 32 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NETFLIX INC | COM | 64110L106 | 531 | 882 | SH | SOLE | 0 | 0 | 882 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
NEW RELIC INC | COM | 64829B100 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWELL BRANDS INC | COM | 651229106 | 49 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
NEWMONT CORP | COM | 651639106 | 42 | 682 | SH | SOLE | 0 | 0 | 682 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,659 | 92,749 | SH | SOLE | 0 | 0 | 91,371 | ||
NIKE INC | CL B | 654106103 | 8,227 | 49,364 | SH | SOLE | 0 | 0 | 48,095 | ||
NIKOLA CORP | COM | 654110105 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORDSTROM INC | COM | 655664100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 36 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 43 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 389 | 4,447 | SH | SOLE | 0 | 0 | 4,321 | ||
NOVO-NORDISK A S | ADR | 670100205 | 160 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 694 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 30 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 29 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 31 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OGE ENERGY CORP | COM | 670837103 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 47 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 318 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 91 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 204 | SH | SOLE | 0 | 0 | 121 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 23 | SH | SOLE | 0 | 0 | 13 | ||
OCUGEN INC | COM | 67577C105 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OKTA INC | CL A | 679295105 | 19 | 83 | SH | SOLE | 0 | 0 | 83 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OMNICOM GROUP INC | COM | 681919106 | 33 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONE GAS INC | COM | 68235P108 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ONEOK INC NEW | COM | 682680103 | 34 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ORACLE CORP | COM | 68389X105 | 613 | 7,028 | SH | SOLE | 0 | 0 | 5,855 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 58 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 40 | 462 | SH | SOLE | 0 | 0 | 462 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PG&E CORP | COM | 69331C108 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 119 | 591 | SH | SOLE | 0 | 0 | 391 | ||
PPL CORP | COM | 69351T106 | 10 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PACCAR INC | COM | 693718108 | 20 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PACWEST BANCORP DEL | COM | 695263103 | 166 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 114 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYCHEX INC | COM | 704326107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 862 | 4,572 | SH | SOLE | 0 | 0 | 4,363 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PEPSICO INC | COM | 713448108 | 1,105 | 6,358 | SH | SOLE | 0 | 0 | 6,288 | ||
PFIZER INC | COM | 717081103 | 18,885 | 319,819 | SH | SOLE | 0 | 0 | 179,298 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,064 | SH | SOLE | 0 | 0 | 2,904 | ||
PHILLIPS 66 | COM | 718546104 | 62 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 52 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 165 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 216 | 1,976 | SH | SOLE | 0 | 0 | 1,432 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 347 | 3,506 | SH | SOLE | 0 | 0 | 3,395 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 917 | 8,126 | SH | SOLE | 0 | 0 | 8,062 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 312 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8 | 269 | SH | SOLE | 0 | 0 | 269 | ||
POST HLDGS INC | COM | 737446104 | 79 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 177 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,314 | 14,147 | SH | SOLE | 0 | 0 | 13,360 | ||
PROGENITY INC | COM | 74319F107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 22 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,523 | 51,394 | SH | SOLE | 0 | 0 | 51,394 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 19 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 782 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 714 | 6,594 | SH | SOLE | 0 | 0 | 6,447 | ||
PUBLIC STORAGE | COM | 74460D109 | 73 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 5,078 | 27,769 | SH | SOLE | 0 | 0 | 26,775 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 417 | SH | SOLE | 0 | 0 | 417 | ||
QUANTUM CORP | COM NEW | 747906501 | 107 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 35 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 205 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
RESMED INC | COM | 761152107 | 67 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 102 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
RINGCENTRAL INC | CL A | 76680R206 | 92 | 490 | SH | SOLE | 0 | 0 | 490 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 597 | SH | SOLE | 0 | 0 | 597 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 14 | 621 | SH | SOLE | 0 | 0 | 621 | ||
RITE AID CORP | COM | 767754872 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ROCKET COS INC | COM CL A | 77311W101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKET LAB USA INC | COM | 773122106 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,046 | 14,326 | SH | SOLE | 0 | 0 | 14,040 | ||
ROYAL BK CDA | COM | 780087102 | 272 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ROYAL GOLD INC | COM | 780287108 | 2,463 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ROYCE VALUE TR INC | COM | 780910105 | 38 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 104 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P GLOBAL INC | COM | 78409V104 | 48 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,142 | 172,946 | SH | SOLE | 0 | 0 | 168,774 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 454 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,558 | 189,612 | SH | SOLE | 0 | 0 | 189,612 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 446 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 119 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 48 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 16 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 25 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 22 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,384 | 32,836 | SH | SOLE | 0 | 0 | 32,574 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 49 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,619 | 28,031 | SH | SOLE | 0 | 0 | 26,883 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 200 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 90 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,334 | 18,031 | SH | SOLE | 0 | 0 | 17,295 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,644 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 54 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 300 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
SALESFORCE COM INC | COM | 79466L302 | 406 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SANDERSON FARMS INC | COM | 800013104 | 39 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,209 | 15,599 | SH | SOLE | 0 | 0 | 15,155 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 36 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
SCHRODINGER INC | COM | 80810D103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 378 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,463 | 74,883 | SH | SOLE | 0 | 0 | 74,865 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,426 | 56,454 | SH | SOLE | 0 | 0 | 55,942 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,584 | 34,099 | SH | SOLE | 0 | 0 | 33,623 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,859 | 148,304 | SH | SOLE | 0 | 0 | 146,429 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,810 | 59,800 | SH | SOLE | 0 | 0 | 58,129 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,462 | 53,340 | SH | SOLE | 0 | 0 | 51,748 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 109 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,203 | 40,621 | SH | SOLE | 0 | 0 | 35,594 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 17 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 31 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,044 | 62,401 | SH | SOLE | 0 | 0 | 59,731 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,540 | 348,348 | SH | SOLE | 0 | 0 | 348,057 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,427 | 63,574 | SH | SOLE | 0 | 0 | 63,531 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,121 | 22,039 | SH | SOLE | 0 | 0 | 21,968 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 62 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 59 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 97 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEAGEN INC | COM | 81181C104 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 545 | 3,869 | SH | SOLE | 0 | 0 | 3,479 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,010 | 4,943 | SH | SOLE | 0 | 0 | 3,761 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 617 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,531 | 14,473 | SH | SOLE | 0 | 0 | 13,874 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,230 | 53,088 | SH | SOLE | 0 | 0 | 52,861 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,434 | 18,459 | SH | SOLE | 0 | 0 | 18,168 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SEMPRA | COM | 816851109 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICENOW INC | COM | 81762P102 | 227 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,633 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SHOPIFY INC | CL A | 82509L107 | 164 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SIMPSON MFG INC | COM | 829073105 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SKILLZ INC | COM | 83067L109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SMUCKER J M CO | COM NEW | 832696405 | 23 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SNAP INC | CL A | 83304A106 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SNOWFLAKE INC | CL A | 833445109 | 168 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 314 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 724 | 16,894 | SH | SOLE | 0 | 0 | 16,720 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLOCK INC | CL A | 852234103 | 43 | 268 | SH | SOLE | 0 | 0 | 268 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 51 | 273 | SH | SOLE | 0 | 0 | 273 | ||
STARBUCKS CORP | COM | 855244109 | 3,387 | 28,953 | SH | SOLE | 0 | 0 | 26,939 | ||
STATE STR CORP | COM | 857477103 | 209 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
STEPAN CO | COM | 858586100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STRYKER CORPORATION | COM | 863667101 | 6,807 | 25,454 | SH | SOLE | 0 | 0 | 24,760 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYNOPSYS INC | COM | 871607107 | 77 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SYSCO CORP | COM | 871829107 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 6,792 | 89,467 | SH | SOLE | 0 | 0 | 87,769 | ||
T-MOBILE US INC | COM | 872590104 | 57 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TALKSPACE INC | COM | 87427V103 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TAPESTRY INC | COM | 876030107 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TARGET CORP | COM | 87612E106 | 1,820 | 7,862 | SH | SOLE | 0 | 0 | 7,686 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX CORP NEW | COM | 880779103 | 12 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 109 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TESLA INC | COM | 88160R101 | 837 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TEXAS INSTRS INC | COM | 882508104 | 793 | 4,210 | SH | SOLE | 0 | 0 | 4,155 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 192 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TEXTRON INC | COM | 883203101 | 93 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
THE REALREAL INC | COM | 88339P101 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,483 | 6,718 | SH | SOLE | 0 | 0 | 6,547 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 1,510 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
TILRAY INC | COM CL 2 | 88688T100 | 5 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOLL BROTHERS INC | COM | 889478103 | 32 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TOMPKINS FINL CORP | COM | 890110109 | 21 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TORO CO | COM | 891092108 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 614 | 8,010 | SH | SOLE | 0 | 0 | 7,853 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 31 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 84 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 297 | SH | SOLE | 0 | 0 | 215 | ||
TRUIST FINL CORP | COM | 89832Q109 | 720 | 12,300 | SH | SOLE | 0 | 0 | 12,110 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TWILIO INC | CL A | 90138F102 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TWITTER INC | COM | 90184L102 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UGI CORP NEW | COM | 902681105 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
US BANCORP DEL | COM NEW | 902973304 | 338 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNION PAC CORP | COM | 907818108 | 1,736 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15 | 344 | SH | SOLE | 0 | 0 | 344 | ||
UNITED GUARDIAN INC | COM | 910571108 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 643 | SH | SOLE | 0 | 0 | 643 | ||
UNITED RENTALS INC | COM | 911363109 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,816 | 21,539 | SH | SOLE | 0 | 0 | 21,280 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 181 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
V F CORP | COM | 918204108 | 2,625 | 35,845 | SH | SOLE | 0 | 0 | 34,843 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 132 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 28,855 | 875,192 | SH | SOLE | 0 | 0 | 851,447 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 62 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 5 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,574 | 32,454 | SH | SOLE | 0 | 0 | 31,124 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 49 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 59 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 126 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 121 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 133 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,048 | 83,162 | SH | SOLE | 0 | 0 | 75,037 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38,779 | 759,476 | SH | SOLE | 0 | 0 | 734,334 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,452 | 39,712 | SH | SOLE | 0 | 0 | 39,112 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,242 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,705 | 267,202 | SH | SOLE | 0 | 0 | 260,356 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,833 | 242,050 | SH | SOLE | 0 | 0 | 234,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,355 | 128,479 | SH | SOLE | 0 | 0 | 119,053 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 168 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 39 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 394 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 93 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,656 | 51,846 | SH | SOLE | 0 | 0 | 51,846 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 148 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VEEVA SYS INC | CL A COM | 922475108 | 227 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VENTAS INC | COM | 92276F100 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 51,051 | 929,726 | SH | SOLE | 0 | 0 | 887,880 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,277 | 140,361 | SH | SOLE | 0 | 0 | 136,557 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 163 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 149 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 109 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,725 | 30,322 | SH | SOLE | 0 | 0 | 29,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 57,671 | 315,382 | SH | SOLE | 0 | 0 | 303,914 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 167 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,825 | 30,198 | SH | SOLE | 0 | 0 | 29,832 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,227 | 79,636 | SH | SOLE | 0 | 0 | 78,289 | ||
VERASTEM INC | COM | 92337C104 | 3 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VERISIGN INC | COM | 92343E102 | 29 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 13,217 | SH | SOLE | 0 | 0 | 13,015 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 69 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIACOMCBS INC | CL A | 92556H107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIATRIS INC | COM | 92556V106 | 287 | 21,243 | SH | SOLE | 0 | 0 | 3,840 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VINCO VENTURES INC | COM | 927330100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VISA INC | COM CL A | 92826C839 | 10,316 | 47,601 | SH | SOLE | 0 | 0 | 46,602 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 114 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 23 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VMWARE INC | CL A COM | 928563402 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VULCAN MATLS CO | COM | 929160109 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WP CAREY INC | COM | 92936U109 | 61 | 740 | SH | SOLE | 0 | 0 | 740 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WABTEC | COM | 929740108 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 3,520 | 24,325 | SH | SOLE | 0 | 0 | 23,872 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 123 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 80 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WATSCO INC | COM | 942622200 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLS FARGO CO NEW | COM | 949746101 | 101 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
WELLTOWER INC | COM | 95040Q104 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 30 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 36 | 548 | SH | SOLE | 0 | 0 | 548 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36 | 883 | SH | SOLE | 0 | 0 | 883 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 48 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 94 | 929 | SH | SOLE | 0 | 0 | 929 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 600 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 83 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 80 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 40 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
WOLFSPEED INC | COM | 977852102 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 45 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
WORKDAY INC | CL A | 98138H101 | 131 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 428 | SH | SOLE | 0 | 0 | 428 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WYNN RESORTS LTD | COM | 983134107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPO LOGISTICS INC | COM | 983793100 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
XCEL ENERGY INC | COM | 98389B100 | 477 | 7,047 | SH | SOLE | 0 | 0 | 6,874 | ||
XILINX INC | COM | 983919101 | 235 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
XYLEM INC | COM | 98419M100 | 39 | 323 | SH | SOLE | 0 | 0 | 323 | ||
YUM BRANDS INC | COM | 988498101 | 30 | 216 | SH | SOLE | 0 | 0 | 216 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 85 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 410 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ZOETIS INC | CL A | 98978V103 | 280 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ZSCALER INC | COM | 98980G102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZOMEDICA CORP | COM | 98980M109 | 1 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,234 | 34,335 | SH | SOLE | 0 | 0 | 33,641 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 6 | 93 | SH | SOLE | 0 | 0 | 90 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 601 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
EATON CORP PLC | SHS | G29183103 | 206 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10 | 465 | SH | SOLE | 0 | 0 | 465 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,183 | 31,468 | SH | SOLE | 0 | 0 | 30,657 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 124 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 90 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LINDE PLC | SHS | G5494J103 | 72 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 0 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,019 | 9,851 | SH | SOLE | 0 | 0 | 3,851 | ||
APTIV PLC | SHS | G6095L109 | 166 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 2 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43 | 377 | SH | SOLE | 0 | 0 | 377 | ||
STONECO LTD | COM CL A | G85158106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
XP INC | CL A | G98239109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHUBB LIMITED | COM | H1467J104 | 4,054 | 20,970 | SH | SOLE | 0 | 0 | 20,527 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GARMIN LTD | SHS | H2906T109 | 102 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 50 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5 | 772 | SH | SOLE | 0 | 0 | 772 | ||
KAMADA LTD | SHS | M6240T109 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 4 | 709 | SH | SOLE | 0 | 0 | 709 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WIX COM LTD | SHS | M98068105 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 167 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CNH INDL N V | SHS | N20944109 | 78 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FLEX LTD | ORD | Y2573F102 | 12 | 651 | SH | SOLE | 0 | 0 | 651 |