0001710537-22-000008.txt : 20220525 0001710537-22-000008.hdr.sgml : 20220525 20220525132956 ACCESSION NUMBER: 0001710537-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 DATE AS OF CHANGE: 20220525 EFFECTIVENESS DATE: 20220525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverSource Wealth Advisors, LLC CENTRAL INDEX KEY: 0001710537 IRS NUMBER: 815028704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21626 FILM NUMBER: 22961513 BUSINESS ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-982-5515 MAIL ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001710537 XXXXXXXX 03-31-2022 03-31-2022 EverSource Wealth Advisors, LLC
3500 COLONNADE PKWY SUITE 150 BIRMINGHAM AL 35243
13F HOLDINGS REPORT 028-21626 N
Mark Wesson CEO 205-982-5562 Mark Wesson Birmingham AL 05-04-2022 1 3121 394272 false 1 0001905417 BMSS Wesson Wealth Solutions, LLC
INFORMATION TABLE 2 eswaform13f033122test2.xml AMAZON COM INC COM Stock 023135106 411 126 SH SOLE 126 0 0 AMAZON COM INC COM Stock 023135106 760 233 SH SOLE 233 0 0 AMAZON COM INC COM Stock 023135106 2592 795 SH SOLE 795 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 6 146 SH SOLE 146 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 14 360 SH SOLE 360 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH SOLE 5 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 24 SH SOLE 24 0 0 CUBESMART COM REIT 229663109 13 243 SH SOLE 243 0 0 COHERENT INC COM Stock 192479103 2 9 SH SOLE 9 0 0 GENESCO INC COM Stock 371532102 3 46 SH SOLE 46 0 0 GENESCO INC COM Stock 371532102 8 123 SH SOLE 123 0 0 GLOBAL PMTS INC COM Stock 37940X102 15 106 SH SOLE 106 0 0 GLOBAL PMTS INC COM Stock 37940X102 432 3159 SH SOLE 3159 0 0 ROLLINS INC COM Stock 775711104 140 3986 SH SOLE 3985 0 0 ROLLINS INC COM Stock 775711104 234 6667 SH SOLE 6666 0 0 PRUDENTIAL FINL INC COM Stock 744320102 17 141 SH SOLE 141 0 0 PRUDENTIAL FINL INC COM Stock 744320102 18 156 SH SOLE 156 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 14 SH SOLE 14 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 836 SH SOLE 836 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 54 3210 SH SOLE 3209 0 0 SEALED AIR CORP NEW COM Stock 81211K100 14 213 SH SOLE 213 0 0 SEALED AIR CORP NEW COM Stock 81211K100 27 409 SH SOLE 409 0 0 SEALED AIR CORP NEW COM Stock 81211K100 40 604 SH SOLE 604 0 0 AMERICAN PUB ED INC COM Stock 02913V103 2 76 SH SOLE 76 0 0 WYNN RESORTS LTD COM Stock 983134107 7 85 SH SOLE 85 0 0 ULTA BEAUTY INC COM Stock 90384S303 0 1 SH SOLE 1 0 0 ULTA BEAUTY INC COM Stock 90384S303 5 13 SH SOLE 13 0 0 ARCHROCK INC COM Stock 03957W106 9 1028 SH SOLE 1028 0 0 INVESCO QQQ TRUST ETF 46090E103 419 1157 SH SOLE 1157 0 0 STERICYCLE INC COM Stock 858912108 17 290 SH SOLE 290 0 0 KURA ONCOLOGY INC COM Stock 50127T109 2 135 SH SOLE 135 0 0 STARBUCKS CORP COM Stock 855244109 4 39 SH SOLE 39 0 0 STARBUCKS CORP COM Stock 855244109 29 317 SH SOLE 317 0 0 STARBUCKS CORP COM Stock 855244109 48 527 SH SOLE 526 0 0 STARBUCKS CORP COM Stock 855244109 177 1949 SH SOLE 1949 0 0 SEMPRA COM Stock 816851109 10 59 SH SOLE 59 0 0 SEMPRA COM Stock 816851109 22 131 SH SOLE 131 0 0 SEMPRA COM Stock 816851109 62 370 SH SOLE 370 0 0 SEMPRA COM Stock 816851109 174 1035 SH SOLE 1035 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 62 SH SOLE 62 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 103 SH SOLE 103 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8 112 SH SOLE 112 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 13 184 SH SOLE 184 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 21 299 SH SOLE 299 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 5 183 SH SOLE 183 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 5 957 SH SOLE 957 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 3 468 SH SOLE 468 0 0 BLOCK INC CL A Stock 852234103 6 45 SH SOLE 45 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 5980 182712 SH SOLE 182712 0 0 SAPIENS INTL CORP N V SHS Stock G7T16G103 2 75 SH SOLE 75 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 60 2146 SH SOLE 2146 0 0 INTERDIGITAL INC COM Stock 45867G101 4 69 SH SOLE 69 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 2 14 SH SOLE 14 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 3 120 SH SOLE 120 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 5 207 SH SOLE 207 0 0 NEENAH INC COM Stock 640079109 3 67 SH SOLE 67 0 0 ANTHEM INC COM Stock 036752103 42 86 SH SOLE 86 0 0 ANTHEM INC COM Stock 036752103 82 166 SH SOLE 166 0 0 ANTHEM INC COM Stock 036752103 84 172 SH SOLE 172 0 0 ANTHEM INC COM Stock 036752103 138 280 SH SOLE 280 0 0 ISHARES GOLD TRUST ETF 464285204 156 4243 SH SOLE 4243 0 0 EBAY INC. COM Stock 278642103 5 81 SH SOLE 81 0 0 EBAY INC. COM Stock 278642103 17 296 SH SOLE 296 0 0 TIVITY HEALTH INC COM Stock 88870R102 2 54 SH SOLE 54 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 37 165 SH SOLE 165 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 69 309 SH SOLE 309 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 136 611 SH SOLE 611 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 313 1406 SH SOLE 1405 0 0 AZENTA INC COM Stock 114340102 9 110 SH SOLE 110 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 2 175 SH SOLE 175 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 5 406 SH SOLE 406 0 0 LOGITECH INTL S A SHS Stock H50430232 39 523 SH SOLE 523 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 63 SH SOLE 63 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 5 57 SH SOLE 57 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 8 SH SOLE 8 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 11 47 SH SOLE 47 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 21 87 SH SOLE 87 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 110 SH SOLE 110 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 10 123 SH SOLE 123 0 0 VULCAN MATLS CO COM Stock 929160109 6 32 SH SOLE 32 0 0 VULCAN MATLS CO COM Stock 929160109 70 381 SH SOLE 381 0 0 ASTRONICS CORP COM Stock 046433108 3 250 SH SOLE 250 0 0 JOHNSON & JOHNSON COM Stock 478160104 95 537 SH SOLE 537 0 0 JOHNSON & JOHNSON COM Stock 478160104 327 1846 SH SOLE 1846 0 0 JOHNSON & JOHNSON COM Stock 478160104 837 4725 SH SOLE 4724 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 32 SH SOLE 32 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11 96 SH SOLE 96 0 0 CAREDX INC COM Stock 14167L103 2 60 SH SOLE 60 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 14 SH SOLE 14 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 54 216 SH SOLE 216 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 20 SH SOLE 20 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 11 72 SH SOLE 72 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 4 724 SH SOLE 724 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3 33 SH SOLE 33 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 8 90 SH SOLE 90 0 0 DISCOVERY INC COM SER C Stock 25470F302 0 19 SH SOLE 19 0 0 DISCOVERY INC COM SER C Stock 25470F302 4 142 SH SOLE 142 0 0 WILLIAMS SONOMA INC COM Stock 969904101 52 356 SH SOLE 356 0 0 LKQ CORP COM Stock 501889208 2 36 SH SOLE 36 0 0 LKQ CORP COM Stock 501889208 2 37 SH SOLE 37 0 0 WASTE MGMT INC DEL COM Stock 94106L109 15 97 SH SOLE 97 0 0 WASTE MGMT INC DEL COM Stock 94106L109 16 99 SH SOLE 99 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 1 4 SH SOLE 4 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 7 38 SH SOLE 38 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 69 SH SOLE 69 0 0 ABB LTD SPONSORED ADR ADR 000375204 10 317 SH SOLE 317 0 0 ABB LTD SPONSORED ADR ADR 000375204 34 1064 SH SOLE 1064 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 67 SH SOLE 67 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 34 151 SH SOLE 151 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4795 21059 SH SOLE 21059 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 2 19 SH SOLE 19 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 10 95 SH SOLE 95 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 184 1108 SH SOLE 1108 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 113 1056 SH SOLE 1056 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 10 180 SH SOLE 180 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 36 618 SH SOLE 618 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 9 936 SH SOLE 936 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 223 8744 SH SOLE 8744 0 0 DEXCOM INC COM Stock 252131107 2 4 SH SOLE 4 0 0 DEXCOM INC COM Stock 252131107 7 13 SH SOLE 13 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 4 51 SH SOLE 51 0 0 Vanguard International Dividend Appreciation ETF ETF 921946810 141 1790 SH SOLE 1790 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 325 4806 SH SOLE 4806 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 52 91 SH SOLE 91 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 188 327 SH SOLE 326 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 376 654 SH SOLE 653 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 29 905 SH SOLE 905 0 0 HCA HEALTHCARE INC COM Stock 40412C101 7 28 SH SOLE 28 0 0 HCA HEALTHCARE INC COM Stock 40412C101 9 37 SH SOLE 37 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 2 SH SOLE 2 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 12 36 SH SOLE 36 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 104 316 SH SOLE 316 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 9 219 SH SOLE 219 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 24 617 SH SOLE 617 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 781 16502 SH SOLE 16502 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3 46 SH SOLE 46 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9 126 SH SOLE 126 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 290 2362 SH SOLE 2362 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 492 4001 SH SOLE 4000 0 0 WATSCO INC COM Stock 942622200 9 30 SH SOLE 30 0 0 DIODES INC COM Stock 254543101 42 481 SH SOLE 481 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 64 SH SOLE 64 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 26 791 SH SOLE 791 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 3 18 SH SOLE 18 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 5 459 SH SOLE 459 0 0 FUTUREFUEL CORP COM Stock 36116M106 4 454 SH SOLE 454 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 37 10000 SH SOLE 10000 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7 86 SH SOLE 86 0 0 CRH PLC ADR ADR 12626K203 3 77 SH SOLE 77 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 3 75 SH SOLE 75 0 0 GAP INC COM Stock 364760108 3 199 SH SOLE 199 0 0 GAP INC COM Stock 364760108 3 229 SH SOLE 229 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 4 9 SH SOLE 9 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 108 228 SH SOLE 228 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 205 433 SH SOLE 433 0 0 YUM BRANDS INC COM Stock 988498101 1 8 SH SOLE 8 0 0 YUM BRANDS INC COM Stock 988498101 27 229 SH SOLE 229 0 0 YUM BRANDS INC COM Stock 988498101 62 523 SH SOLE 523 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2 7 SH SOLE 7 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 12 39 SH SOLE 39 0 0 OIL STS INTL INC COM Stock 678026105 10 1465 SH SOLE 1465 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 3 96 SH SOLE 96 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 10 224 SH SOLE 224 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 73 1650 SH SOLE 1650 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 147 3308 SH SOLE 3308 0 0 EAST WEST BANCORP INC COM Stock 27579R104 13 166 SH SOLE 166 0 0 EAST WEST BANCORP INC COM Stock 27579R104 24 299 SH SOLE 298 0 0 F5 INC COM Stock 315616102 1 6 SH SOLE 6 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 20 412 SH SOLE 412 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 170 SH SOLE 170 0 0 PENNYMAC MTG INVT TR COM REIT 70931T103 2 133 SH SOLE 133 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 221 SH SOLE 221 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 7 499 SH SOLE 499 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 66 435 SH SOLE 435 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 197 1288 SH SOLE 1288 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 557 3648 SH SOLE 3647 0 0 COCA COLA CO COM Stock 191216100 20 322 SH SOLE 322 0 0 COCA COLA CO COM Stock 191216100 37 602 SH SOLE 602 0 0 COCA COLA CO COM Stock 191216100 254 4092 SH SOLE 4092 0 0 COCA COLA CO COM Stock 191216100 370 5975 SH SOLE 5975 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 2 71 SH SOLE 71 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 5 19 SH SOLE 19 0 0 GENERAL MLS INC COM Stock 370334104 12 184 SH SOLE 184 0 0 GENERAL MLS INC COM Stock 370334104 13 188 SH SOLE 188 0 0 GENERAL MLS INC COM Stock 370334104 50 742 SH SOLE 741 0 0 DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 0 4 SH SOLE 4 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 44 SH SOLE 44 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 147 5680 SH SOLE 5680 0 0 IDEX CORP COM Stock 45167R104 1 5 SH SOLE 5 0 0 IDEX CORP COM Stock 45167R104 2 8 SH SOLE 8 0 0 IDEX CORP COM Stock 45167R104 15 78 SH SOLE 78 0 0 PPG INDS INC COM Stock 693506107 0 3 SH SOLE 3 0 0 PPG INDS INC COM Stock 693506107 10 74 SH SOLE 74 0 0 PPG INDS INC COM Stock 693506107 20 155 SH SOLE 155 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 14 344 SH SOLE 344 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 97 2373 SH SOLE 2373 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2 36 SH SOLE 36 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 64 1125 SH SOLE 1125 0 0 TRUIST FINL CORP COM Stock 89832Q109 4 68 SH SOLE 68 0 0 TRUIST FINL CORP COM Stock 89832Q109 14 241 SH SOLE 241 0 0 TRUIST FINL CORP COM Stock 89832Q109 266 4685 SH SOLE 4685 0 0 TRUIST FINL CORP COM Stock 89832Q109 596 10518 SH SOLE 10518 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1 4 SH SOLE 4 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 35 163 SH SOLE 163 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 219 1022 SH SOLE 1021 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 299 1394 SH SOLE 1393 0 0 FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 3 50 SH SOLE 50 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 2 9 SH SOLE 9 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 87 496 SH SOLE 496 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 112 1036 SH SOLE 1036 0 0 BIOGEN INC COM Stock 09062X103 1 5 SH SOLE 5 0 0 BIOGEN INC COM Stock 09062X103 8 39 SH SOLE 39 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 8 396 SH SOLE 396 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 116 5760 SH SOLE 5760 0 0 VENTAS INC COM REIT 92276F100 5 82 SH SOLE 82 0 0 VENTAS INC COM REIT 92276F100 11 178 SH SOLE 178 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 163 6256 SH SOLE 6256 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 3 49 SH SOLE 49 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 7 114 SH SOLE 114 0 0 ESSEX PPTY TR INC COM REIT 297178105 1 3 SH SOLE 3 0 0 ESSEX PPTY TR INC COM REIT 297178105 2 6 SH SOLE 6 0 0 GMS INC COM Stock 36251C103 4 87 SH SOLE 87 0 0 GMS INC COM Stock 36251C103 13 266 SH SOLE 266 0 0 CMC MATERIALS INC COM Stock 12571T100 10 52 SH SOLE 52 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 3 13 SH SOLE 13 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 6 23 SH SOLE 23 0 0 FERRO CORP COM Stock 315405100 2 108 SH SOLE 108 0 0 FERRO CORP COM Stock 315405100 10 448 SH SOLE 448 0 0 GLATFELTER CORPORATION COM Stock 377320106 3 232 SH SOLE 232 0 0 HNI CORP COM Stock 404251100 6 151 SH SOLE 151 0 0 MUELLER INDS INC COM Stock 624756102 6 104 SH SOLE 104 0 0 MUELLER INDS INC COM Stock 624756102 18 340 SH SOLE 340 0 0 INTEL CORP COM Stock 458140100 29 581 SH SOLE 581 0 0 INTEL CORP COM Stock 458140100 177 3569 SH SOLE 3568 0 0 INTEL CORP COM Stock 458140100 237 4783 SH SOLE 4782 0 0 MODINE MFG CO COM Stock 607828100 4 423 SH SOLE 423 0 0 OXFORD INDS INC COM Stock 691497309 5 50 SH SOLE 50 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 6 114 SH SOLE 114 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 17 321 SH SOLE 321 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6 32 SH SOLE 32 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 11 58 SH SOLE 58 0 0 CME GROUP INC COM Stock 12572Q105 11 45 SH SOLE 45 0 0 CME GROUP INC COM Stock 12572Q105 110 464 SH SOLE 463 0 0 CME GROUP INC COM Stock 12572Q105 204 856 SH SOLE 856 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 2 12 SH SOLE 12 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 4 21 SH SOLE 21 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 5 258 SH SOLE 258 0 0 MSA SAFETY INC COM Stock 553498106 5 40 SH SOLE 40 0 0 STATE STR CORP COM Stock 857477103 1 17 SH SOLE 17 0 0 STATE STR CORP COM Stock 857477103 39 442 SH SOLE 442 0 0 STATE STR CORP COM Stock 857477103 108 1237 SH SOLE 1237 0 0 MEDTRONIC PLC SHS Stock G5960L103 3 31 SH SOLE 31 0 0 MEDTRONIC PLC SHS Stock G5960L103 40 362 SH SOLE 362 0 0 MEDTRONIC PLC SHS Stock G5960L103 43 391 SH SOLE 391 0 0 MEDTRONIC PLC SHS Stock G5960L103 298 2682 SH SOLE 2682 0 0 MEDTRONIC PLC SHS Stock G5960L103 573 5163 SH SOLE 5162 0 0 CLOROX CO DEL COM Stock 189054109 1 4 SH SOLE 4 0 0 CLOROX CO DEL COM Stock 189054109 2 17 SH SOLE 17 0 0 CLOROX CO DEL COM Stock 189054109 6 44 SH SOLE 44 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 4 50 SH SOLE 50 0 0 COMERICA INC COM Stock 200340107 12 129 SH SOLE 129 0 0 COMERICA INC COM Stock 200340107 14 156 SH SOLE 156 0 0 AMERICAN VANGUARD CORP COM Stock 030371108 2 96 SH SOLE 96 0 0 AMERICAN VANGUARD CORP COM Stock 030371108 6 306 SH SOLE 306 0 0 FORTIVE CORP COM Stock 34959J108 6 91 SH SOLE 91 0 0 FORTIVE CORP COM Stock 34959J108 42 694 SH SOLE 694 0 0 DUKE REALTY CORP COM NEW REIT 264411505 4 70 SH SOLE 70 0 0 DUKE REALTY CORP COM NEW REIT 264411505 20 340 SH SOLE 340 0 0 NETFLIX INC COM Stock 64110L106 27 73 SH SOLE 73 0 0 NETFLIX INC COM Stock 64110L106 43 115 SH SOLE 115 0 0 NETFLIX INC COM Stock 64110L106 92 246 SH SOLE 246 0 0 KOSMOS ENERGY LTD COM Stock 500688106 9 1228 SH SOLE 1228 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 553 1595 SH SOLE 1594 0 0 WORTHINGTON INDS INC COM Stock 981811102 2 37 SH SOLE 37 0 0 WORTHINGTON INDS INC COM Stock 981811102 3 59 SH SOLE 59 0 0 PAYCHEX INC COM Stock 704326107 6 42 SH SOLE 42 0 0 PAYCHEX INC COM Stock 704326107 13 96 SH SOLE 96 0 0 PAYCHEX INC COM Stock 704326107 14 101 SH SOLE 101 0 0 PAYCHEX INC COM Stock 704326107 316 2318 SH SOLE 2318 0 0 INTEGER HLDGS CORP COM Stock 45826H109 6 74 SH SOLE 74 0 0 INTEGER HLDGS CORP COM Stock 45826H109 8 102 SH SOLE 102 0 0 HORMEL FOODS CORP COM Stock 440452100 4 71 SH SOLE 71 0 0 HORMEL FOODS CORP COM Stock 440452100 6 115 SH SOLE 115 0 0 HORMEL FOODS CORP COM Stock 440452100 12 228 SH SOLE 227 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 6 283 SH SOLE 283 0 0 PACCAR INC COM Stock 693718108 11 128 SH SOLE 128 0 0 PACCAR INC COM Stock 693718108 16 185 SH SOLE 185 0 0 CVB FINL CORP COM Stock 126600105 6 263 SH SOLE 263 0 0 ISHARES SILVER TRUST ETF 46428Q109 328 14322 SH SOLE 14322 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 10 46 SH SOLE 46 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 2 328 SH SOLE 328 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 8 392 SH SOLE 392 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 3 97 SH SOLE 97 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10 107 SH SOLE 107 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 1 38 SH SOLE 38 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 9 71 SH SOLE 71 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 4 146 SH SOLE 146 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 19 690 SH SOLE 689 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 5 25 SH SOLE 25 0 0 HESS CORP COM Stock 42809H107 3 29 SH SOLE 29 0 0 HESS CORP COM Stock 42809H107 25 233 SH SOLE 233 0 0 HESS CORP COM Stock 42809H107 42 395 SH SOLE 395 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3 44 SH SOLE 44 0 0 STOCK YDS BANCORP INC COM Stock 861025104 4 82 SH SOLE 82 0 0 MYR GROUP INC DEL COM Stock 55405W104 1 15 SH SOLE 15 0 0 MYR GROUP INC DEL COM Stock 55405W104 2 25 SH SOLE 25 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 8 46 SH SOLE 46 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 16 270 SH SOLE 270 0 0 WATERS CORP COM Stock 941848103 2 5 SH SOLE 5 0 0 WATERS CORP COM Stock 941848103 5 15 SH SOLE 15 0 0 POOL CORP COM Stock 73278L105 325 768 SH SOLE 767 0 0 POOL CORP COM Stock 73278L105 605 1430 SH SOLE 1430 0 0 CAPITOL FED FINL INC COM Stock 14057J101 2 170 SH SOLE 170 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 5 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 9 33 SH SOLE 33 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 79 292 SH SOLE 291 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 158 581 SH SOLE 580 0 0 BANCORP INC DEL COM Stock 05969A105 1 51 SH SOLE 51 0 0 AGNC INVT CORP COM REIT 00123Q104 3 208 SH SOLE 208 0 0 MEDNAX INC COM Stock 58502B106 4 154 SH SOLE 154 0 0 MEDNAX INC COM Stock 58502B106 4 176 SH SOLE 176 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 7 5 SH SOLE 5 0 0 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 2 71 SH SOLE 71 0 0 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 5 148 SH SOLE 148 0 0 PROLOGIS INC. COM REIT 74340W103 2 15 SH SOLE 15 0 0 PROLOGIS INC. COM REIT 74340W103 34 212 SH SOLE 212 0 0 PROLOGIS INC. COM REIT 74340W103 212 1311 SH SOLE 1311 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 241 SH SOLE 241 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 8 501 SH SOLE 501 0 0 SANOFI SPONSORED ADR ADR 80105N105 53 1031 SH SOLE 1031 0 0 SANOFI SPONSORED ADR ADR 80105N105 59 1140 SH SOLE 1140 0 0 SANOFI SPONSORED ADR ADR 80105N105 143 2792 SH SOLE 2792 0 0 MERCK & CO INC COM Stock 58933Y105 39 476 SH SOLE 476 0 0 MERCK & CO INC COM Stock 58933Y105 42 514 SH SOLE 514 0 0 MERCK & CO INC COM Stock 58933Y105 47 575 SH SOLE 575 0 0 MERCK & CO INC COM Stock 58933Y105 238 2898 SH SOLE 2898 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 623 5959 SH SOLE 5958 0 0 SPDR S&P 500 ETF ETF 78462F103 1167 2585 SH SOLE 2584 0 0 EVERBRIDGE INC COM Stock 29978A104 4 81 SH SOLE 81 0 0 FB FINL CORP COM Stock 30257X104 4 82 SH SOLE 82 0 0 FB FINL CORP COM Stock 30257X104 15 338 SH SOLE 338 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 2 58 SH SOLE 58 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 13 359 SH SOLE 358 0 0 ADVANSIX INC COM Stock 00773T101 4 73 SH SOLE 73 0 0 ADVANSIX INC COM Stock 00773T101 10 200 SH SOLE 200 0 0 MCKESSON CORP COM Stock 58155Q103 0 0 SH SOLE 0 0 0 MCKESSON CORP COM Stock 58155Q103 7 22 SH SOLE 22 0 0 MCKESSON CORP COM Stock 58155Q103 17 56 SH SOLE 56 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 20 295 SH SOLE 295 0 0 AMERIS BANCORP COM Stock 03076K108 8 173 SH SOLE 173 0 0 AMERIS BANCORP COM Stock 03076K108 12 266 SH SOLE 266 0 0 FULGENT GENETICS INC COM Stock 359664109 9 152 SH SOLE 152 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 52 146 SH SOLE 146 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 178 499 SH SOLE 499 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 2 55 SH SOLE 55 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 3 91 SH SOLE 91 0 0 INSPERITY INC COM Stock 45778Q107 521 5188 SH SOLE 5188 0 0 MERITAGE HOMES CORP COM Stock 59001A102 4 46 SH SOLE 46 0 0 MERITAGE HOMES CORP COM Stock 59001A102 6 78 SH SOLE 78 0 0 UNITED FIRE GROUP INC COM Stock 910340108 2 54 SH SOLE 54 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 2 86 SH SOLE 86 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 2 129 SH SOLE 129 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 15 92 SH SOLE 92 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 49 304 SH SOLE 304 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1 6 SH SOLE 6 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3 15 SH SOLE 15 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 31 146 SH SOLE 146 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 124 592 SH SOLE 592 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 8 23 SH SOLE 23 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 10 29 SH SOLE 29 0 0 UNITED RENTALS INC COM Stock 911363109 3 9 SH SOLE 9 0 0 UNITED RENTALS INC COM Stock 911363109 10 28 SH SOLE 28 0 0 PLEXUS CORP COM Stock 729132100 7 81 SH SOLE 81 0 0 PLEXUS CORP COM Stock 729132100 10 118 SH SOLE 118 0 0 STEEL DYNAMICS INC COM Stock 858119100 5 54 SH SOLE 54 0 0 STEEL DYNAMICS INC COM Stock 858119100 9 103 SH SOLE 103 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 3 143 SH SOLE 143 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 5 289 SH SOLE 289 0 0 NORDSON CORP COM Stock 655663102 275 1212 SH SOLE 1211 0 0 NORDSON CORP COM Stock 655663102 461 2028 SH SOLE 2028 0 0 EXACT SCIENCES CORP COM Stock 30063P105 0 5 SH SOLE 5 0 0 EMERSON ELEC CO COM Stock 291011104 1 8 SH SOLE 8 0 0 EMERSON ELEC CO COM Stock 291011104 11 116 SH SOLE 116 0 0 EMERSON ELEC CO COM Stock 291011104 38 388 SH SOLE 388 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1 20 SH SOLE 20 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 6 149 SH SOLE 149 0 0 HERITAGE FINL CORP WASH COM Stock 42722X106 2 74 SH SOLE 74 0 0 GLOBE LIFE INC COM Stock 37959E102 12 119 SH SOLE 119 0 0 ALLSTATE CORP COM Stock 020002101 6 40 SH SOLE 40 0 0 ALLSTATE CORP COM Stock 020002101 19 135 SH SOLE 135 0 0 ALLSTATE CORP COM Stock 020002101 197 1420 SH SOLE 1420 0 0 VISTEON CORP COM NEW Stock 92839U206 1 9 SH SOLE 9 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 2 35 SH SOLE 35 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 9 45 SH SOLE 45 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 186 916 SH SOLE 916 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 279 1375 SH SOLE 1375 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 8 193 SH SOLE 193 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 0 8 SH SOLE 8 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 13 220 SH SOLE 220 0 0 ALASKA AIR GROUP INC COM Stock 011659109 4 67 SH SOLE 67 0 0 ALASKA AIR GROUP INC COM Stock 011659109 6 105 SH SOLE 105 0 0 BELDEN INC COM Stock 077454106 2 41 SH SOLE 41 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 2 116 SH SOLE 116 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 32 622 SH SOLE 621 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 7 162 SH SOLE 162 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 12 290 SH SOLE 290 0 0 NVR INC COM Stock 62944T105 4 1 SH SOLE 1 0 0 NVR INC COM Stock 62944T105 9 2 SH SOLE 2 0 0 PROASSURANCE CORP COM Stock 74267C106 4 158 SH SOLE 158 0 0 PROASSURANCE CORP COM Stock 74267C106 47 1731 SH SOLE 1731 0 0 SAFETY INS GROUP INC COM Stock 78648T100 8 87 SH SOLE 87 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 0 1 SH SOLE 1 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 33 114 SH SOLE 114 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 45 154 SH SOLE 154 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 6 263 SH SOLE 263 0 0 ISHARES TIPS BOND ETF ETF 464287176 110 880 SH SOLE 880 0 0 ISHARES TIPS BOND ETF ETF 464287176 123 988 SH SOLE 988 0 0 ASTEC INDS INC COM Stock 046224101 4 91 SH SOLE 91 0 0 ASTEC INDS INC COM Stock 046224101 4 93 SH SOLE 93 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 4 257 SH SOLE 257 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 7 489 SH SOLE 489 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 4 269 SH SOLE 269 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 4 289 SH SOLE 289 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1 5 SH SOLE 5 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11 42 SH SOLE 42 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 29 110 SH SOLE 110 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 10 SH SOLE 10 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 27 300 SH SOLE 300 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 48 531 SH SOLE 531 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 3 228 SH SOLE 228 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 13 883 SH SOLE 883 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 7109 144853 SH SOLE 144852 0 0 SMUCKER J M CO COM NEW Stock 832696405 3 19 SH SOLE 19 0 0 SMUCKER J M CO COM NEW Stock 832696405 6 45 SH SOLE 45 0 0 CORNING INC COM Stock 219350105 5 148 SH SOLE 148 0 0 CORNING INC COM Stock 219350105 14 391 SH SOLE 391 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8 66 SH SOLE 66 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 43 364 SH SOLE 364 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 65 555 SH SOLE 555 0 0 ISHARES S&P 100 ETF ETF 464287101 343 1643 SH SOLE 1643 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 9 177 SH SOLE 177 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 9 188 SH SOLE 188 0 0 HOWMET AEROSPACE INC COM Stock 443201108 2 52 SH SOLE 52 0 0 HOWMET AEROSPACE INC COM Stock 443201108 3 79 SH SOLE 79 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 51 1015 SH SOLE 1015 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 25 912 SH SOLE 912 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 157 5643 SH SOLE 5643 0 0 LCI INDS COM Stock 50189K103 5 49 SH SOLE 49 0 0 LCI INDS COM Stock 50189K103 6 54 SH SOLE 54 0 0 NORTONLIFELOCK INC COM Stock 668771108 3 105 SH SOLE 105 0 0 DAVITA INC COM Stock 23918K108 3 24 SH SOLE 24 0 0 DAVITA INC COM Stock 23918K108 9 77 SH SOLE 77 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7 132 SH SOLE 132 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 40 791 SH SOLE 791 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 42 833 SH SOLE 833 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 249 4896 SH SOLE 4896 0 0 UNUM GROUP COM Stock 91529Y106 1 42 SH SOLE 42 0 0 UNUM GROUP COM Stock 91529Y106 7 223 SH SOLE 223 0 0 CHUBB LIMITED COM Stock H1467J104 7 31 SH SOLE 31 0 0 CHUBB LIMITED COM Stock H1467J104 355 1659 SH SOLE 1658 0 0 CHUBB LIMITED COM Stock H1467J104 401 1875 SH SOLE 1875 0 0 PENN NATL GAMING INC COM Stock 707569109 8 178 SH SOLE 178 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 5 73 SH SOLE 73 0 0 VALE S A SPONSORED ADS ADR 91912E105 2 87 SH SOLE 87 0 0 VALE S A SPONSORED ADS ADR 91912E105 34 1720 SH SOLE 1719 0 0 VALE S A SPONSORED ADS ADR 91912E105 84 4212 SH SOLE 4211 0 0 FEDEX CORP COM Stock 31428X106 1 6 SH SOLE 6 0 0 FEDEX CORP COM Stock 31428X106 100 432 SH SOLE 432 0 0 VAREX IMAGING CORP COM Stock 92214X106 4 210 SH SOLE 210 0 0 SNAP ON INC COM Stock 833034101 2 9 SH SOLE 9 0 0 SNAP ON INC COM Stock 833034101 3 17 SH SOLE 17 0 0 PULTE GROUP INC COM Stock 745867101 2 43 SH SOLE 43 0 0 PULTE GROUP INC COM Stock 745867101 2 59 SH SOLE 59 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 11 44 SH SOLE 44 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 98 394 SH SOLE 394 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 120 479 SH SOLE 479 0 0 PEPSICO INC COM Stock 713448108 1 5 SH SOLE 5 0 0 PEPSICO INC COM Stock 713448108 51 304 SH SOLE 304 0 0 PEPSICO INC COM Stock 713448108 275 1644 SH SOLE 1644 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 22 369 SH SOLE 369 0 0 ORION GROUP HLDGS INC COM Stock 68628V308 9 3550 SH SOLE 3550 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1 30 SH SOLE 30 0 0 NEWELL BRANDS INC COM Stock 651229106 10 453 SH SOLE 453 0 0 NEWELL BRANDS INC COM Stock 651229106 24 1099 SH SOLE 1099 0 0 MARATHON OIL CORP COM Stock 565849106 22 857 SH SOLE 857 0 0 MARATHON OIL CORP COM Stock 565849106 54 2151 SH SOLE 2151 0 0 BERRY CORP COM Stock 08579X101 2 232 SH SOLE 232 0 0 SNAP INC CL A Stock 83304A106 17 460 SH SOLE 460 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 14 345 SH SOLE 345 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 114 1878 SH SOLE 1878 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 228 5993 SH SOLE 5993 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 10 698 SH SOLE 698 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 10 722 SH SOLE 722 0 0 INSPIRE GLOBAL HOPE ESG ETF ETF 66538H658 86 2393 SH SOLE 2393 0 0 INSPIRE SMALL/MID CAP ESG ETF ETF 66538H641 899 27076 SH SOLE 27076 0 0 PROPETRO HLDG CORP COM Stock 74347M108 4 277 SH SOLE 277 0 0 PROPETRO HLDG CORP COM Stock 74347M108 4 302 SH SOLE 302 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 6 173 SH SOLE 173 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 22 670 SH SOLE 670 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 4 34 SH SOLE 34 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 25 201 SH SOLE 201 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 18 SH SOLE 18 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 42 SH SOLE 42 0 0 OKTA INC CL A Stock 679295105 3 22 SH SOLE 22 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 9 66 SH SOLE 66 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 51 393 SH SOLE 393 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 2 147 SH SOLE 147 0 0 WARRIOR MET COAL INC COM Stock 93627C101 6 160 SH SOLE 160 0 0 WARRIOR MET COAL INC COM Stock 93627C101 8 224 SH SOLE 224 0 0 HONEYWELL INTL INC COM Stock 438516106 2 11 SH SOLE 11 0 0 HONEYWELL INTL INC COM Stock 438516106 23 120 SH SOLE 120 0 0 HONEYWELL INTL INC COM Stock 438516106 109 559 SH SOLE 558 0 0 HONEYWELL INTL INC COM Stock 438516106 320 1643 SH SOLE 1642 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 27 SH SOLE 27 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 9 58 SH SOLE 58 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 8 599 SH SOLE 599 0 0 FIRSTENERGY CORP COM Stock 337932107 2 39 SH SOLE 39 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 13 157 SH SOLE 157 0 0 FORD MTR CO DEL COM Stock 345370860 22 1325 SH SOLE 1325 0 0 FORD MTR CO DEL COM Stock 345370860 56 3328 SH SOLE 3328 0 0 CARVANA CO CL A Stock 146869102 2 15 SH SOLE 15 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 2 91 SH SOLE 91 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 6 251 SH SOLE 251 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH SOLE 100 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 8 68 SH SOLE 68 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 2 78 SH SOLE 78 0 0 PEABODY ENGR CORP COM Stock 704551100 13 520 SH SOLE 520 0 0 FIRST BANCORP N C COM Stock 318910106 3 66 SH SOLE 66 0 0 FIRST BANCORP N C COM Stock 318910106 11 261 SH SOLE 261 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 20 533 SH SOLE 533 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 23 SH SOLE 23 0 0 INGERSOLL RAND INC COM Stock 45687V106 3 50 SH SOLE 50 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 109 1073 SH SOLE 1073 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 494 4872 SH SOLE 4872 0 0 US BANCORP DEL COM NEW Stock 902973304 1 13 SH SOLE 13 0 0 US BANCORP DEL COM NEW Stock 902973304 8 152 SH SOLE 152 0 0 US BANCORP DEL COM NEW Stock 902973304 1098 20651 SH SOLE 20651 0 0 XCEL ENERGY INC COM Stock 98389B100 5 67 SH SOLE 67 0 0 XCEL ENERGY INC COM Stock 98389B100 8 108 SH SOLE 108 0 0 XCEL ENERGY INC COM Stock 98389B100 28 392 SH SOLE 391 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 4 140 SH SOLE 140 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 7 242 SH SOLE 242 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 5 202 SH SOLE 202 0 0 BP PLC SPONSORED ADR ADR 055622104 51 1723 SH SOLE 1723 0 0 BP PLC SPONSORED ADR ADR 055622104 138 4677 SH SOLE 4677 0 0 APPIAN CORP CL A Stock 03782L101 21 341 SH SOLE 341 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 11 147 SH SOLE 147 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 48 628 SH SOLE 628 0 0 HOME DEPOT INC COM Stock 437076102 7 23 SH SOLE 23 0 0 HOME DEPOT INC COM Stock 437076102 75 249 SH SOLE 249 0 0 HOME DEPOT INC COM Stock 437076102 415 1387 SH SOLE 1386 0 0 HOME DEPOT INC COM Stock 437076102 991 3311 SH SOLE 3311 0 0 BAXTER INTL INC COM Stock 071813109 8 104 SH SOLE 104 0 0 BAXTER INTL INC COM Stock 071813109 11 140 SH SOLE 140 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 19 580 SH SOLE 580 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 22 675 SH SOLE 675 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 116 2152 SH SOLE 2152 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 82 2854 SH SOLE 2854 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 5 436 SH SOLE 436 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1 5 SH SOLE 5 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 21 93 SH SOLE 93 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 177 776 SH SOLE 776 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 373 1641 SH SOLE 1641 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 7 278 SH SOLE 278 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 34 1107 SH SOLE 1107 0 0 FAIR ISAAC CORP COM Stock 303250104 130 278 SH SOLE 278 0 0 FAIR ISAAC CORP COM Stock 303250104 218 468 SH SOLE 468 0 0 INSPIRE CORPORATE BOND ESG ETF ETF 66538H633 111 4542 SH SOLE 4542 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 3 52 SH SOLE 52 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 4 98 SH SOLE 98 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 23 609 SH SOLE 609 0 0 WESTWATER RES INC COM NEW Stock 961684206 1 500 SH SOLE 500 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 5 2410 SH SOLE 2410 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 9 122 SH SOLE 122 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 10 131 SH SOLE 131 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 11 156 SH SOLE 156 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15 110 SH SOLE 110 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 3 14 SH SOLE 14 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 5 25 SH SOLE 25 0 0 COOPER COS INC COM NEW Stock 216648402 2 4 SH SOLE 4 0 0 COOPER COS INC COM NEW Stock 216648402 283 678 SH SOLE 678 0 0 COOPER COS INC COM NEW Stock 216648402 499 1195 SH SOLE 1195 0 0 ICICI BANK LIMITED ADR ADR 45104G104 1 74 SH SOLE 74 0 0 ICICI BANK LIMITED ADR ADR 45104G104 18 949 SH SOLE 949 0 0 ICICI BANK LIMITED ADR ADR 45104G104 24 1262 SH SOLE 1262 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 18 732 SH SOLE 732 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 32 1284 SH SOLE 1284 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 2 32 SH SOLE 32 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 16 205 SH SOLE 205 0 0 CATO CORP NEW CL A Stock 149205106 1 73 SH SOLE 73 0 0 SPDR GOLD SHARES ETF 78463V107 483 2673 SH SOLE 2673 0 0 SOUTHERN CO COM Stock 842587107 18 253 SH SOLE 253 0 0 SOUTHERN CO COM Stock 842587107 711 9809 SH SOLE 9808 0 0 ROKU INC COM CL A Stock 77543R102 2 15 SH SOLE 15 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 172 7112 SH SOLE 7112 0 0 VICI PPTYS INC COM REIT 925652109 38 1322 SH SOLE 1322 0 0 VICI PPTYS INC COM REIT 925652109 66 2331 SH SOLE 2330 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 3 17 SH SOLE 17 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 12 80 SH SOLE 80 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 20 127 SH SOLE 127 0 0 BECTON DICKINSON & CO COM Stock 075887109 1 4 SH SOLE 4 0 0 BECTON DICKINSON & CO COM Stock 075887109 16 59 SH SOLE 59 0 0 BECTON DICKINSON & CO COM Stock 075887109 16 61 SH SOLE 61 0 0 BECTON DICKINSON & CO COM Stock 075887109 35 130 SH SOLE 130 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 6 287 SH SOLE 287 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 16 834 SH SOLE 834 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 8 SH SOLE 8 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2 13 SH SOLE 13 0 0 TECK RESOURCES LTD CL B Stock 878742204 3 63 SH SOLE 63 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 21 452 SH SOLE 452 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 5 156 SH SOLE 156 0 0 KEYCORP COM Stock 493267108 2 99 SH SOLE 99 0 0 KEYCORP COM Stock 493267108 7 312 SH SOLE 312 0 0 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 0 0 SH SOLE 0 0 0 MONGODB INC CL A Stock 60937P106 2 5 SH SOLE 5 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 54 2410 SH SOLE 2410 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 251 11292 SH SOLE 11292 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 37 SH SOLE 37 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 37 880 SH SOLE 880 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 54 1280 SH SOLE 1280 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 102 2419 SH SOLE 2419 0 0 SEA LTD SPONSORD ADS ADR 81141R100 1 6 SH SOLE 6 0 0 SEA LTD SPONSORD ADS ADR 81141R100 1 6 SH SOLE 6 0 0 SEA LTD SPONSORD ADS ADR 81141R100 3 24 SH SOLE 24 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 63 226 SH SOLE 225 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 32 121 SH SOLE 121 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 46 173 SH SOLE 173 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 62 236 SH SOLE 236 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 202 SH SOLE 202 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8 229 SH SOLE 229 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 46 SH SOLE 46 0 0 WHIRLPOOL CORP COM Stock 963320106 1 4 SH SOLE 4 0 0 WHIRLPOOL CORP COM Stock 963320106 3 20 SH SOLE 20 0 0 WEBSTER FINL CORP COM Stock 947890109 5 90 SH SOLE 90 0 0 WEBSTER FINL CORP COM Stock 947890109 9 159 SH SOLE 158 0 0 OLD NATL BANCORP IND COM Stock 680033107 13 794 SH SOLE 794 0 0 OLD NATL BANCORP IND COM Stock 680033107 20 1237 SH SOLE 1237 0 0 FORTINET INC COM Stock 34959E109 7 20 SH SOLE 20 0 0 FORTINET INC COM Stock 34959E109 77 225 SH SOLE 225 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 5 41 SH SOLE 41 0 0 TREX CO INC COM Stock 89531P105 8 124 SH SOLE 124 0 0 CONMED CORP COM Stock 207410101 23 155 SH SOLE 155 0 0 IQVIA HLDGS INC COM Stock 46266C105 4 18 SH SOLE 18 0 0 IQVIA HLDGS INC COM Stock 46266C105 31 133 SH SOLE 133 0 0 GRIFFON CORP COM Stock 398433102 2 109 SH SOLE 109 0 0 GRIFFON CORP COM Stock 398433102 3 155 SH SOLE 155 0 0 INSPIRE 100 ESG ETF ETF 66538H534 1795 49890 SH SOLE 49889 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3 67 SH SOLE 67 0 0 AON PLC SHS CL A Stock G0403H108 15 46 SH SOLE 46 0 0 AON PLC SHS CL A Stock G0403H108 96 294 SH SOLE 294 0 0 AON PLC SHS CL A Stock G0403H108 140 430 SH SOLE 430 0 0 BANDWIDTH INC COM CL A Stock 05988J103 1 33 SH SOLE 33 0 0 STERIS PLC SHS USD Stock G8473T100 4 16 SH SOLE 16 0 0 BARNES GROUP INC COM Stock 067806109 2 48 SH SOLE 48 0 0 BARNES GROUP INC COM Stock 067806109 6 159 SH SOLE 159 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 3 89 SH SOLE 89 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 5 122 SH SOLE 122 0 0 SMITH A O CORP COM Stock 831865209 2 24 SH SOLE 24 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 11 169 SH SOLE 169 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 26 410 SH SOLE 409 0 0 UGI CORP NEW COM Stock 902681105 2 52 SH SOLE 52 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2 176 SH SOLE 176 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 7 39 SH SOLE 39 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 19 109 SH SOLE 109 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 32 183 SH SOLE 183 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 50 288 SH SOLE 288 0 0 ATMOS ENERGY CORP COM Stock 049560105 2 17 SH SOLE 17 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 2 51 SH SOLE 51 0 0 CENOVUS ENERGY INC COM Stock 15135U109 2 124 SH SOLE 124 0 0 CENOVUS ENERGY INC COM Stock 15135U109 4 258 SH SOLE 258 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 215 1089 SH SOLE 1088 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 352 1787 SH SOLE 1787 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3 33 SH SOLE 33 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3 34 SH SOLE 34 0 0 TELEFLEX INCORPORATED COM Stock 879369106 3 9 SH SOLE 9 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 3 546 SH SOLE 546 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 4 SH SOLE 4 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 8 327 SH SOLE 327 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 8 330 SH SOLE 330 0 0 CARS COM INC COM Stock 14575E105 4 304 SH SOLE 304 0 0 COGNEX CORP COM Stock 192422103 19 243 SH SOLE 243 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 54 1793 SH SOLE 1793 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 40 905 SH SOLE 905 0 0 MSC INDL DIRECT INC CL A Stock 553530106 11 134 SH SOLE 134 0 0 NUTRIEN LTD COM Stock 67077M108 6 59 SH SOLE 59 0 0 NUTRIEN LTD COM Stock 67077M108 17 164 SH SOLE 164 0 0 MARINEMAX INC COM Stock 567908108 9 224 SH SOLE 224 0 0 ENSIGN GROUP INC COM Stock 29358P101 4 46 SH SOLE 46 0 0 SKYWEST INC COM Stock 830879102 6 201 SH SOLE 201 0 0 SKYWEST INC COM Stock 830879102 16 564 SH SOLE 564 0 0 CENTENE CORP DEL COM Stock 15135B101 11 128 SH SOLE 128 0 0 CENTENE CORP DEL COM Stock 15135B101 22 257 SH SOLE 257 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 2 320 SH SOLE 320 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 6 1175 SH SOLE 1175 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 4 257 SH SOLE 257 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 9 553 SH SOLE 552 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 6 64 SH SOLE 64 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 100 925 SH SOLE 925 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 599 5556 SH SOLE 5555 0 0 LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 3 194 SH SOLE 194 0 0 WABASH NATL CORP COM Stock 929566107 3 208 SH SOLE 208 0 0 WABASH NATL CORP COM Stock 929566107 7 450 SH SOLE 450 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 106 759 SH SOLE 759 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 143 1022 SH SOLE 1021 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 237 671 SH SOLE 671 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 255 723 SH SOLE 723 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 23 SH SOLE 23 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 8 127 SH SOLE 127 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 36 78 SH SOLE 78 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 180 394 SH SOLE 394 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 260 571 SH SOLE 571 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 3 35 SH SOLE 35 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 4 106 SH SOLE 106 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11041 141389 SH SOLE 141389 0 0 EXELON CORP COM Stock 30161N101 5 96 SH SOLE 96 0 0 EXELON CORP COM Stock 30161N101 39 821 SH SOLE 821 0 0 EXELON CORP COM Stock 30161N101 58 1216 SH SOLE 1216 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 57 1000 SH SOLE 1000 0 0 CACTUS INC CL A Stock 127203107 4 69 SH SOLE 69 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1361 15822 SH SOLE 15822 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 239 86 SH SOLE 86 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 745 268 SH SOLE 268 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1691 608 SH SOLE 608 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 21 463 SH SOLE 463 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 24 542 SH SOLE 542 0 0 MOTORCAR PTS AMER INC COM Stock 620071100 7 410 SH SOLE 410 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 11 194 SH SOLE 194 0 0 PROGRESSIVE CORP COM Stock 743315103 7 65 SH SOLE 65 0 0 PROGRESSIVE CORP COM Stock 743315103 15 134 SH SOLE 134 0 0 PROGRESSIVE CORP COM Stock 743315103 57 498 SH SOLE 498 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 10 413 SH SOLE 413 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 3 92 SH SOLE 92 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 6 184 SH SOLE 183 0 0 QUINSTREET INC COM Stock 74874Q100 5 431 SH SOLE 431 0 0 PG&E CORP COM Stock 69331C108 2 158 SH SOLE 158 0 0 FISERV INC COM Stock 337738108 7 70 SH SOLE 70 0 0 FISERV INC COM Stock 337738108 11 108 SH SOLE 108 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 8 11 SH SOLE 11 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 206 301 SH SOLE 301 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 221 323 SH SOLE 323 0 0 EASTMAN CHEM CO COM Stock 277432100 3 31 SH SOLE 31 0 0 EASTMAN CHEM CO COM Stock 277432100 8 72 SH SOLE 72 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 6 80 SH SOLE 80 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 38 514 SH SOLE 514 0 0 INTUIT COM Stock 461202103 13 28 SH SOLE 28 0 0 INTUIT COM Stock 461202103 74 154 SH SOLE 154 0 0 HALLIBURTON CO COM Stock 406216101 9 234 SH SOLE 234 0 0 HALLIBURTON CO COM Stock 406216101 43 1144 SH SOLE 1144 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4 19 SH SOLE 19 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 32 140 SH SOLE 140 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 49 212 SH SOLE 212 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 19 413 SH SOLE 413 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 33 720 SH SOLE 720 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 49 1073 SH SOLE 1073 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 63 1386 SH SOLE 1385 0 0 NEWMONT CORP COM Stock 651639106 17 212 SH SOLE 212 0 0 NEWMONT CORP COM Stock 651639106 18 222 SH SOLE 222 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 7 288 SH SOLE 288 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 3 505 SH SOLE 505 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 4 748 SH SOLE 748 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5 32 SH SOLE 32 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13 89 SH SOLE 89 0 0 CSX CORP COM Stock 126408103 23 601 SH SOLE 601 0 0 CSX CORP COM Stock 126408103 86 2295 SH SOLE 2294 0 0 CSX CORP COM Stock 126408103 157 4182 SH SOLE 4181 0 0 COMCAST CORP NEW CL A Stock 20030N101 2 41 SH SOLE 41 0 0 COMCAST CORP NEW CL A Stock 20030N101 40 846 SH SOLE 846 0 0 COMCAST CORP NEW CL A Stock 20030N101 108 2302 SH SOLE 2302 0 0 COMCAST CORP NEW CL A Stock 20030N101 285 6078 SH SOLE 6077 0 0 COMCAST CORP NEW CL A Stock 20030N101 574 12262 SH SOLE 12262 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 12 1738 SH SOLE 1738 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 23 3254 SH SOLE 3254 0 0 GENERAC HLDGS INC COM Stock 368736104 0 1 SH SOLE 1 0 0 GENERAC HLDGS INC COM Stock 368736104 31 104 SH SOLE 104 0 0 MICROSOFT CORP COM Stock 594918104 9 30 SH SOLE 30 0 0 MICROSOFT CORP COM Stock 594918104 28 92 SH SOLE 92 0 0 MICROSOFT CORP COM Stock 594918104 618 2004 SH SOLE 2004 0 0 MICROSOFT CORP COM Stock 594918104 2101 6816 SH SOLE 6815 0 0 MICROSOFT CORP COM Stock 594918104 4028 13065 SH SOLE 13065 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 37 1569 SH SOLE 1569 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284 394 15407 SH SOLE 15406 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 13 173 SH SOLE 173 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 32 420 SH SOLE 420 0 0 LENNAR CORP CL A Stock 526057104 5 65 SH SOLE 65 0 0 LENNAR CORP CL A Stock 526057104 20 249 SH SOLE 249 0 0 PRIMERICA INC COM Stock 74164M108 4 32 SH SOLE 32 0 0 VALERO ENERGY CORP COM Stock 91913Y100 10 97 SH SOLE 97 0 0 VALERO ENERGY CORP COM Stock 91913Y100 18 173 SH SOLE 173 0 0 NLIGHT INC COM Stock 65487K100 3 159 SH SOLE 159 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 5 142 SH SOLE 142 0 0 DOCUSIGN INC COM Stock 256163106 36 339 SH SOLE 339 0 0 SMARTSHEET INC COM CL A Stock 83200N103 1 13 SH SOLE 13 0 0 SMARTSHEET INC COM CL A Stock 83200N103 1 13 SH SOLE 13 0 0 ADDUS HOMECARE CORP COM Stock 006739106 10 110 SH SOLE 110 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 0 17 SH SOLE 17 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 19 762 SH SOLE 762 0 0 INSPIRE MED SYS INC COM Stock 457730109 8 32 SH SOLE 32 0 0 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 3 104 SH SOLE 104 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 8 247 SH SOLE 247 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 18 586 SH SOLE 586 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 82 SH SOLE 82 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4 128 SH SOLE 128 0 0 CANADIAN NAT RES LTD COM Stock 136385101 7 110 SH SOLE 110 0 0 CANADIAN NAT RES LTD COM Stock 136385101 8 128 SH SOLE 128 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 4 189 SH SOLE 189 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 8 195 SH SOLE 195 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 12 302 SH SOLE 302 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 62 1503 SH SOLE 1502 0 0 CVS HEALTH CORP COM Stock 126650100 13 125 SH SOLE 125 0 0 CVS HEALTH CORP COM Stock 126650100 24 237 SH SOLE 237 0 0 CVS HEALTH CORP COM Stock 126650100 30 300 SH SOLE 300 0 0 CVS HEALTH CORP COM Stock 126650100 127 1257 SH SOLE 1257 0 0 EVO PMTS INC CL A COM Stock 26927E104 6 244 SH SOLE 244 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 2 55 SH SOLE 55 0 0 DTE ENERGY CO COM Stock 233331107 4 32 SH SOLE 32 0 0 EVERGY INC COM Stock 30034W106 1 10 SH SOLE 10 0 0 EVERGY INC COM Stock 30034W106 2 33 SH SOLE 33 0 0 IDENTIV INC COM NEW Stock 45170X205 35 2195 SH SOLE 2195 0 0 VERRICA PHARMACEUTICALS INC COM Stock 92511W108 3 427 SH SOLE 427 0 0 I3 VERTICALS INC COM CL A Stock 46571Y107 14662 526275 SH SOLE 526275 0 0 TEXTRON INC COM Stock 883203101 1 7 SH SOLE 7 0 0 TEXTRON INC COM Stock 883203101 7 89 SH SOLE 89 0 0 MASCO CORP COM Stock 574599106 2 44 SH SOLE 44 0 0 MASCO CORP COM Stock 574599106 3 59 SH SOLE 59 0 0 NISOURCE INC COM Stock 65473P105 2 74 SH SOLE 74 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 17 126 SH SOLE 126 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 19 146 SH SOLE 146 0 0 HF FOODS GROUP INC COM Stock 40417F109 2 266 SH SOLE 266 0 0 V F CORP COM Stock 918204108 1 21 SH SOLE 21 0 0 V F CORP COM Stock 918204108 117 2054 SH SOLE 2054 0 0 V F CORP COM Stock 918204108 138 2429 SH SOLE 2429 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 0 10 SH SOLE 10 0 0 AMERIPRISE FINL INC COM Stock 03076C106 9 31 SH SOLE 31 0 0 AMERIPRISE FINL INC COM Stock 03076C106 116 386 SH SOLE 386 0 0 AMERIPRISE FINL INC COM Stock 03076C106 128 425 SH SOLE 425 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 1599 32484 SH SOLE 32484 0 0 TUCOWS INC COM NEW Stock 898697206 2 27 SH SOLE 27 0 0 GARMIN LTD SHS Stock H2906T109 1 12 SH SOLE 12 0 0 GARMIN LTD SHS Stock H2906T109 2 18 SH SOLE 18 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 3 38 SH SOLE 38 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2979 47318 SH SOLE 47318 0 0 AVERY DENNISON CORP COM Stock 053611109 1 7 SH SOLE 7 0 0 AVERY DENNISON CORP COM Stock 053611109 2 9 SH SOLE 9 0 0 FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 1 32 SH SOLE 32 0 0 EAGLE BANCORP INC MD COM Stock 268948106 4 66 SH SOLE 66 0 0 EAGLE BANCORP INC MD COM Stock 268948106 11 199 SH SOLE 199 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 1 30 SH SOLE 30 0 0 EXPONENT INC COM Stock 30214U102 161 1491 SH SOLE 1491 0 0 EXPONENT INC COM Stock 30214U102 280 2587 SH SOLE 2587 0 0 POWELL INDS INC COM Stock 739128106 3 175 SH SOLE 175 0 0 TENNANT CO COM Stock 880345103 2 31 SH SOLE 31 0 0 MURPHY OIL CORP COM Stock 626717102 4 98 SH SOLE 98 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 5 121 SH SOLE 121 0 0 ANDERSONS INC COM Stock 034164103 4 75 SH SOLE 75 0 0 ANDERSONS INC COM Stock 034164103 12 230 SH SOLE 230 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 224 1353 SH SOLE 1353 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 389 2355 SH SOLE 2355 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 6 75 SH SOLE 75 0 0 PATRICK INDS INC COM Stock 703343103 2 31 SH SOLE 31 0 0 NIO INC SPON ADS ADR 62914V106 7 318 SH SOLE 318 0 0 NIO INC SPON ADS ADR 62914V106 7 344 SH SOLE 344 0 0 MESA AIR GROUP INC COM NEW Stock 590479135 2 417 SH SOLE 417 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 158 6060 SH SOLE 6060 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 262 10031 SH SOLE 10031 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 4 35 SH SOLE 35 0 0 ARVINAS INC COM Stock 04335A105 4 58 SH SOLE 58 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 2 94 SH SOLE 94 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4 177 SH SOLE 177 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 20 938 SH SOLE 938 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 7 SH SOLE 7 0 0 READY CAPITAL CORP COM REIT 75574U101 2 138 SH SOLE 138 0 0 READY CAPITAL CORP COM REIT 75574U101 5 310 SH SOLE 309 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 3 100 SH SOLE 100 0 0 BOEING CO COM Stock 097023105 46 242 SH SOLE 242 0 0 BOEING CO COM Stock 097023105 13 67 SH SOLE 67 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 16 1000 SH SOLE 1000 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 32 1955 SH SOLE 1955 0 0 COPART INC COM Stock 217204106 4 32 SH SOLE 32 0 0 COPART INC COM Stock 217204106 244 1943 SH SOLE 1943 0 0 COPART INC COM Stock 217204106 415 3309 SH SOLE 3309 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2741 12899 SH SOLE 12899 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 22 93 SH SOLE 92 0 0 NEXTERA ENERGY INC COM Stock 65339F101 9 104 SH SOLE 104 0 0 NEXTERA ENERGY INC COM Stock 65339F101 51 607 SH SOLE 607 0 0 NEXTERA ENERGY INC COM Stock 65339F101 131 1545 SH SOLE 1545 0 0 NEXTERA ENERGY INC COM Stock 65339F101 537 6340 SH SOLE 6339 0 0 OVINTIV INC COM Stock 69047Q102 3 51 SH SOLE 51 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 3 21 SH SOLE 21 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 69 2292 SH SOLE 2292 0 0 SILICON LABORATORIES INC COM Stock 826919102 6 43 SH SOLE 43 0 0 NIKE INC CL B Stock 654106103 26 196 SH SOLE 196 0 0 NIKE INC CL B Stock 654106103 104 771 SH SOLE 770 0 0 NIKE INC CL B Stock 654106103 214 1591 SH SOLE 1591 0 0 SITE CTRS CORP COM REIT 82981J109 7 432 SH SOLE 432 0 0 SITE CTRS CORP COM REIT 82981J109 18 1087 SH SOLE 1086 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 5 12 SH SOLE 12 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 11 26 SH SOLE 26 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 751 12675 SH SOLE 12675 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 0 1 SH SOLE 1 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 20 332 SH SOLE 332 0 0 TESLA INC COM Stock 88160R101 17 16 SH SOLE 16 0 0 TESLA INC COM Stock 88160R101 128 119 SH SOLE 119 0 0 TESLA INC COM Stock 88160R101 691 641 SH SOLE 641 0 0 MSCI INC COM Stock 55354G100 10 20 SH SOLE 20 0 0 MSCI INC COM Stock 55354G100 185 368 SH SOLE 367 0 0 MSCI INC COM Stock 55354G100 318 632 SH SOLE 632 0 0 VISHAY PRECISION GROUP INC COM Stock 92835K103 5 159 SH SOLE 159 0 0 VISHAY PRECISION GROUP INC COM Stock 92835K103 6 197 SH SOLE 197 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 375 SH SOLE 375 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 18 754 SH SOLE 754 0 0 SIGA TECHNOLOGIES INC COM Stock 826917106 2 258 SH SOLE 258 0 0 LINDE PLC SHS Stock G5494J103 18 57 SH SOLE 57 0 0 LINDE PLC SHS Stock G5494J103 346 1083 SH SOLE 1083 0 0 LINDE PLC SHS Stock G5494J103 382 1195 SH SOLE 1194 0 0 ARCOSA INC COM Stock 039653100 9 163 SH SOLE 163 0 0 ARCOSA INC COM Stock 039653100 13 227 SH SOLE 227 0 0 ITRON INC COM Stock 465741106 5 90 SH SOLE 90 0 0 BOOT BARN HLDGS INC COM Stock 099406100 2 23 SH SOLE 23 0 0 BOOT BARN HLDGS INC COM Stock 099406100 10 108 SH SOLE 108 0 0 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738 9 81 SH SOLE 81 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 13 1519 SH SOLE 1519 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 23 2692 SH SOLE 2692 0 0 FALCON MINERALS CORP CL A COM Stock 30607B109 3 434 SH SOLE 434 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 457 7878 SH SOLE 7878 0 0 CMS ENERGY CORP COM Stock 125896100 8 111 SH SOLE 111 0 0 CMS ENERGY CORP COM Stock 125896100 22 316 SH SOLE 315 0 0 CMS ENERGY CORP COM Stock 125896100 52 747 SH SOLE 746 0 0 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 1 50 SH SOLE 50 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 9 SH SOLE 9 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 47 312 SH SOLE 312 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 82 543 SH SOLE 543 0 0 NCR CORP NEW COM Stock 62886E108 0 12 SH SOLE 12 0 0 EASTGROUP PPTYS INC COM REIT 277276101 30 150 SH SOLE 150 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 3 459 SH SOLE 459 0 0 RAMBUS INC DEL COM Stock 750917106 4 116 SH SOLE 116 0 0 RAMBUS INC DEL COM Stock 750917106 13 408 SH SOLE 408 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 16 63 SH SOLE 63 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3 90 SH SOLE 90 0 0 MODERNA INC COM Stock 60770K107 4 25 SH SOLE 25 0 0 MODERNA INC COM Stock 60770K107 7 39 SH SOLE 39 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 6 1312 SH SOLE 1312 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 7 38 SH SOLE 38 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 17 91 SH SOLE 91 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 59 205 SH SOLE 205 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 74 261 SH SOLE 261 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 165 577 SH SOLE 576 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 3 27 SH SOLE 27 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 2 42 SH SOLE 42 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 7 141 SH SOLE 141 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 2 125 SH SOLE 125 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 9 455 SH SOLE 455 0 0 KIMCO RLTY CORP COM REIT 49446R109 4 146 SH SOLE 146 0 0 KIMCO RLTY CORP COM REIT 49446R109 4 158 SH SOLE 158 0 0 MACERICH CO COM REIT 554382101 25 1619 SH SOLE 1618 0 0 PUBLIC STORAGE COM REIT 74460D109 11 29 SH SOLE 29 0 0 PUBLIC STORAGE COM REIT 74460D109 20 50 SH SOLE 50 0 0 REGENCY CTRS CORP COM REIT 758849103 2 23 SH SOLE 23 0 0 REGENCY CTRS CORP COM REIT 758849103 2 23 SH SOLE 23 0 0 ISTAR INC COM REIT 45031U101 5 206 SH SOLE 206 0 0 ISTAR INC COM REIT 45031U101 7 299 SH SOLE 298 0 0 UDR INC COM REIT 902653104 2 27 SH SOLE 27 0 0 KODIAK SCIENCES INC COM Stock 50015M109 0 40 SH SOLE 40 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 4 91 SH SOLE 91 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 8 171 SH SOLE 171 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 2 63 SH SOLE 63 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 6 160 SH SOLE 160 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 2 81 SH SOLE 81 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 2 92 SH SOLE 92 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 2 101 SH SOLE 101 0 0 BIG LOTS INC COM Stock 089302103 2 53 SH SOLE 53 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1 4 SH SOLE 4 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 17 269 SH SOLE 269 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1 14 SH SOLE 14 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 4 46 SH SOLE 46 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 6 67 SH SOLE 67 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 5 115 SH SOLE 115 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 1 28 SH SOLE 28 0 0 GREEN DOT CORP CL A Stock 39304D102 4 155 SH SOLE 155 0 0 GREEN DOT CORP CL A Stock 39304D102 7 246 SH SOLE 246 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 268 4414 SH SOLE 4414 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1996 37491 SH SOLE 37491 0 0 COVETRUS INC COM Stock 22304C100 4 236 SH SOLE 236 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 83 SH SOLE 83 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 12 261 SH SOLE 261 0 0 THOR INDS INC COM Stock 885160101 192 2444 SH SOLE 2444 0 0 THOR INDS INC COM Stock 885160101 325 4135 SH SOLE 4135 0 0 ASSURANT INC COM Stock 04621X108 77 422 SH SOLE 422 0 0 AMPHENOL CORP NEW CL A Stock 032095101 13 176 SH SOLE 176 0 0 AMPHENOL CORP NEW CL A Stock 032095101 34 445 SH SOLE 445 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 3 55 SH SOLE 55 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 10 172 SH SOLE 172 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 4 134 SH SOLE 134 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 8 277 SH SOLE 277 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 15 502 SH SOLE 502 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 17 560 SH SOLE 560 0 0 CARLISLE COS INC COM Stock 142339100 12 50 SH SOLE 50 0 0 DOLLAR TREE INC COM Stock 256746108 11 68 SH SOLE 68 0 0 DOLLAR TREE INC COM Stock 256746108 71 442 SH SOLE 442 0 0 CGI INC CL A SUB VTG Stock 12532H104 6 71 SH SOLE 71 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 6 86 SH SOLE 86 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 5 SH SOLE 5 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 13 99 SH SOLE 99 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 4 105 SH SOLE 105 0 0 MOOG INC CL A Stock 615394202 8 95 SH SOLE 95 0 0 FOX CORP CL A COM Stock 35137L105 15 380 SH SOLE 380 0 0 FOX CORP CL A COM Stock 35137L105 28 716 SH SOLE 716 0 0 FOX CORP CL A COM Stock 35137L105 33 846 SH SOLE 846 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 1 17 SH SOLE 17 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 8 95 SH SOLE 95 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 44 529 SH SOLE 529 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 0 0 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 3 10 SH SOLE 10 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 5 18 SH SOLE 18 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 5 34 SH SOLE 34 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 12 84 SH SOLE 84 0 0 FOX CORP CL B COM Stock 35137L204 1 24 SH SOLE 24 0 0 FOX CORP CL B COM Stock 35137L204 3 69 SH SOLE 69 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 7 48 SH SOLE 48 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 11 78 SH SOLE 78 0 0 STEPAN CO COM Stock 858586100 3 32 SH SOLE 32 0 0 STEPAN CO COM Stock 858586100 10 99 SH SOLE 99 0 0 WELLTOWER INC COM REIT 95040Q104 9 92 SH SOLE 92 0 0 WELLTOWER INC COM REIT 95040Q104 9 95 SH SOLE 95 0 0 DOW INC COM Stock 260557103 7 115 SH SOLE 115 0 0 DOW INC COM Stock 260557103 19 299 SH SOLE 299 0 0 DOW INC COM Stock 260557103 56 885 SH SOLE 884 0 0 AMER SOFTWARE INC CL A Stock 029683109 6 282 SH SOLE 282 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 2 45 SH SOLE 45 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 0 5 SH SOLE 5 0 0 HANESBRANDS INC COM Stock 410345102 1 86 SH SOLE 86 0 0 HANESBRANDS INC COM Stock 410345102 6 400 SH SOLE 400 0 0 ICL GROUP LTD SHS Stock M53213100 3 215 SH SOLE 215 0 0 ALCON AG ORD SHS Stock H01301128 11 137 SH SOLE 137 0 0 ALCON AG ORD SHS Stock H01301128 17 213 SH SOLE 213 0 0 ALCON AG ORD SHS Stock H01301128 19 239 SH SOLE 239 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 95 525 SH SOLE 525 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 167 SH SOLE 167 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 1 22 SH SOLE 22 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 31 669 SH SOLE 669 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 73 1583 SH SOLE 1583 0 0 PINTEREST INC CL A Stock 72352L106 38 1540 SH SOLE 1540 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 13 512 SH SOLE 512 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 19 SH SOLE 19 0 0 CONAGRA BRANDS INC COM Stock 205887102 3 94 SH SOLE 93 0 0 CONAGRA BRANDS INC COM Stock 205887102 4 130 SH SOLE 130 0 0 CONAGRA BRANDS INC COM Stock 205887102 15 442 SH SOLE 442 0 0 LXP INDUSTRIAL TRUST COM REIT 529043101 8 532 SH SOLE 532 0 0 LXP INDUSTRIAL TRUST COM REIT 529043101 19 1193 SH SOLE 1193 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 7 64 SH SOLE 64 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 13 131 SH SOLE 130 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 48 469 SH SOLE 468 0 0 VANGUARD S&P 500 ETF ETF 922908363 14493 34909 SH SOLE 34908 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 10 448 SH SOLE 448 0 0 WHITESTONE REIT COM REIT 966084204 4 302 SH SOLE 302 0 0 BEYOND MEAT INC COM Stock 08862E109 0 5 SH SOLE 5 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 114 3450 SH SOLE 3450 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 9 244 SH SOLE 244 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 1 113 SH SOLE 113 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 20 294 SH SOLE 294 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 57 856 SH SOLE 856 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 94 1422 SH SOLE 1421 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 337 5083 SH SOLE 5083 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 7 77 SH SOLE 77 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 16 181 SH SOLE 181 0 0 CROSS CTRY HEALTHCARE INC COM Stock 227483104 4 163 SH SOLE 163 0 0 CROSS CTRY HEALTHCARE INC COM Stock 227483104 4 176 SH SOLE 176 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 14 406 SH SOLE 406 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 13 576 SH SOLE 576 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 22 959 SH SOLE 958 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 11 1675 SH SOLE 1675 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 3 346 SH SOLE 346 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 116 2240 SH SOLE 2240 0 0 BROWN FORMAN CORP CL A Stock 115637100 119 1890 SH SOLE 1890 0 0 MERITOR INC COM Stock 59001K100 9 255 SH SOLE 255 0 0 MERITOR INC COM Stock 59001K100 10 295 SH SOLE 295 0 0 ARROW ELECTRS INC COM Stock 042735100 3 26 SH SOLE 26 0 0 ARROW ELECTRS INC COM Stock 042735100 5 41 SH SOLE 41 0 0 FIFTH THIRD BANCORP COM Stock 316773100 2 50 SH SOLE 50 0 0 FIFTH THIRD BANCORP COM Stock 316773100 8 179 SH SOLE 179 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 30 410 SH SOLE 410 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 44 1245 SH SOLE 1245 0 0 ILLUMINA INC COM Stock 452327109 3 8 SH SOLE 8 0 0 ILLUMINA INC COM Stock 452327109 7 21 SH SOLE 21 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 8 292 SH SOLE 292 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 13 503 SH SOLE 502 0 0 AVANTOR INC COM Stock 05352A100 34 1016 SH SOLE 1016 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 8 2218 SH SOLE 2218 0 0 WESTERN UN CO COM Stock 959802109 6 295 SH SOLE 295 0 0 CORTEVA INC COM Stock 22052L104 12 202 SH SOLE 202 0 0 CORTEVA INC COM Stock 22052L104 28 482 SH SOLE 482 0 0 CORTEVA INC COM Stock 22052L104 99 1722 SH SOLE 1722 0 0 AGREE RLTY CORP COM REIT 008492100 9 141 SH SOLE 141 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 4 38 SH SOLE 38 0 0 GENERAL MTRS CO COM Stock 37045V100 6 136 SH SOLE 136 0 0 GENERAL MTRS CO COM Stock 37045V100 37 836 SH SOLE 836 0 0 GENERAL MTRS CO COM Stock 37045V100 43 977 SH SOLE 977 0 0 GENERAL MTRS CO COM Stock 37045V100 63 1439 SH SOLE 1439 0 0 ITT INC COM Stock 45073V108 36 480 SH SOLE 480 0 0 ITT INC COM Stock 45073V108 71 942 SH SOLE 942 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 3 832 SH SOLE 832 0 0 REX AMERICAN RES CORP COM Stock 761624105 2 23 SH SOLE 23 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 2 161 SH SOLE 161 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 11 786 SH SOLE 786 0 0 AMCOR PLC ORD Stock G0250X107 1 126 SH SOLE 126 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2 8 SH SOLE 8 0 0 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 2 92 SH SOLE 92 0 0 ENCORE CAP GROUP INC COM Stock 292554102 5 76 SH SOLE 76 0 0 ENCORE CAP GROUP INC COM Stock 292554102 8 133 SH SOLE 133 0 0 TARGA RES CORP COM Stock 87612G101 3 45 SH SOLE 45 0 0 TARGA RES CORP COM Stock 87612G101 75 1000 SH SOLE 1000 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 6 181 SH SOLE 181 0 0 IAA INC COM Stock 449253103 4 104 SH SOLE 104 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10 62 SH SOLE 62 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 321 4059 SH SOLE 4059 0 0 KIMBALL INTL INC CL B Stock 494274103 3 400 SH SOLE 400 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5 47 SH SOLE 47 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 39 367 SH SOLE 367 0 0 VANECK GOLD MINERS ETF ETF 92189F106 9 230 SH SOLE 230 0 0 TERADYNE INC COM Stock 880770102 19 160 SH SOLE 160 0 0 TERADYNE INC COM Stock 880770102 298 2517 SH SOLE 2517 0 0 TERADYNE INC COM Stock 880770102 500 4228 SH SOLE 4228 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 1 109 SH SOLE 109 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 2 167 SH SOLE 167 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 6 50 SH SOLE 50 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1 20 SH SOLE 20 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 10 288 SH SOLE 288 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1350 SH SOLE 1350 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23 244 SH SOLE 244 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 157 1626 SH SOLE 1626 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 13 300 SH SOLE 300 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5 64 SH SOLE 64 0 0 DYNATRACE INC COM NEW Stock 268150109 2 50 SH SOLE 50 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 16 7 SH SOLE 7 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 68 29 SH SOLE 29 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 162 69 SH SOLE 69 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 2353 24695 SH SOLE 24695 0 0 MP MATERIALS CORP COM CL A Stock 553368101 3 58 SH SOLE 58 0 0 MP MATERIALS CORP COM CL A Stock 553368101 9 155 SH SOLE 155 0 0 WABTEC COM Stock 929740108 3 31 SH SOLE 31 0 0 WABTEC COM Stock 929740108 3 35 SH SOLE 35 0 0 LILLY ELI & CO COM Stock 532457108 6 20 SH SOLE 20 0 0 LILLY ELI & CO COM Stock 532457108 62 216 SH SOLE 216 0 0 LILLY ELI & CO COM Stock 532457108 119 414 SH SOLE 414 0 0 LILLY ELI & CO COM Stock 532457108 453 1581 SH SOLE 1581 0 0 HASBRO INC COM Stock 418056107 79 963 SH SOLE 963 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2 9 SH SOLE 9 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 28 114 SH SOLE 114 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 96 385 SH SOLE 385 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 6 150 SH SOLE 150 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 14 358 SH SOLE 357 0 0 DATADOG INC CL A COM Stock 23804L103 5 30 SH SOLE 30 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 715 8958 SH SOLE 8958 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 32 SH SOLE 32 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2 89 SH SOLE 89 0 0 EARTHSTONE ENERGY INC CL A Stock 27032D304 3 228 SH SOLE 228 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 0 4 SH SOLE 4 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 18 169 SH SOLE 169 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 41 380 SH SOLE 380 0 0 NOV INC COM Stock 62955J103 8 405 SH SOLE 405 0 0 NOV INC COM Stock 62955J103 28 1425 SH SOLE 1425 0 0 BANKUNITED INC COM Stock 06652K103 8 190 SH SOLE 190 0 0 BANKUNITED INC COM Stock 06652K103 22 508 SH SOLE 508 0 0 CHATHAM LODGING TR COM REIT 16208T102 3 212 SH SOLE 212 0 0 CHATHAM LODGING TR COM REIT 16208T102 4 290 SH SOLE 290 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 95 1332 SH SOLE 1332 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 1710 28336 SH SOLE 28336 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1173 18727 SH SOLE 18727 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 689 11631 SH SOLE 11631 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 3507 45491 SH SOLE 45491 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 531 8892 SH SOLE 8892 0 0 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 24 970 SH SOLE 970 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 5 513 SH SOLE 513 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 43 4319 SH SOLE 4319 0 0 PROGYNY INC COM Stock 74340E103 5 105 SH SOLE 105 0 0 STANDARD BIOTOOLS INC COM Stock 34385P108 3 917 SH SOLE 917 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 9 969 SH SOLE 969 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 14 1609 SH SOLE 1609 0 0 INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 447 15128 SH SOLE 15128 0 0 PPL CORP COM Stock 69351T106 2 73 SH SOLE 73 0 0 PPL CORP COM Stock 69351T106 10 350 SH SOLE 350 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 59 2548 SH SOLE 2548 0 0 HOLOGIC INC COM Stock 436440101 1 11 SH SOLE 11 0 0 HOLOGIC INC COM Stock 436440101 8 101 SH SOLE 101 0 0 FABRINET SHS Stock G3323L100 3 33 SH SOLE 33 0 0 FABRINET SHS Stock G3323L100 12 118 SH SOLE 118 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 2 63 SH SOLE 63 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 13 481 SH SOLE 481 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 173 5250 SH SOLE 5250 0 0 MATERION CORP COM Stock 576690101 9 106 SH SOLE 106 0 0 MATERION CORP COM Stock 576690101 20 235 SH SOLE 235 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 9 215 SH SOLE 215 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 3 286 SH SOLE 286 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 9 111 SH SOLE 111 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 104 4093 SH SOLE 4093 0 0 LIVEPERSON INC COM Stock 538146101 4 166 SH SOLE 166 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2359 47082 SH SOLE 47082 0 0 FIRST BANCORP P R COM NEW Stock 318672706 7 512 SH SOLE 512 0 0 FIRST BANCORP P R COM NEW Stock 318672706 16 1233 SH SOLE 1232 0 0 LEAR CORP COM NEW Stock 521865204 9 61 SH SOLE 61 0 0 LEAR CORP COM NEW Stock 521865204 13 93 SH SOLE 93 0 0 GREEN PLAINS INC COM Stock 393222104 8 251 SH SOLE 251 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 12 350 SH SOLE 350 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 14 415 SH SOLE 415 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 3 294 SH SOLE 294 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 6 549 SH SOLE 549 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 17 302 SH SOLE 302 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 41 730 SH SOLE 730 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 480 2341 SH SOLE 2340 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 1 180 SH SOLE 180 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 19 855 SH SOLE 855 0 0 OPEN TEXT CORP COM Stock 683715106 6 138 SH SOLE 138 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 12 198 SH SOLE 198 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 22 357 SH SOLE 357 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 4 20 SH SOLE 20 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 12 59 SH SOLE 59 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 19 93 SH SOLE 93 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 46 456 SH SOLE 456 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 50 498 SH SOLE 498 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 128 1277 SH SOLE 1276 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 352 3505 SH SOLE 3505 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 3 108 SH SOLE 108 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 9 154 SH SOLE 154 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23 209 SH SOLE 209 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 219 1965 SH SOLE 1964 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 1 135 SH SOLE 135 0 0 DIGITAL RLTY TR INC COM REIT 253868103 6 40 SH SOLE 40 0 0 DIGITAL RLTY TR INC COM REIT 253868103 29 206 SH SOLE 205 0 0 DIGITAL RLTY TR INC COM REIT 253868103 67 475 SH SOLE 474 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 8 SH SOLE 8 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2 24 SH SOLE 24 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 8 87 SH SOLE 87 0 0 STURM RUGER & CO INC COM Stock 864159108 2 24 SH SOLE 24 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 9 113 SH SOLE 113 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 15 189 SH SOLE 189 0 0 DR REDDYS LABS LTD ADR ADR 256135203 7 118 SH SOLE 118 0 0 DR REDDYS LABS LTD ADR ADR 256135203 8 145 SH SOLE 145 0 0 TREDEGAR CORP COM Stock 894650100 2 126 SH SOLE 126 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 2 102 SH SOLE 102 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 2 140 SH SOLE 140 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 3 175 SH SOLE 175 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 69 1281 SH SOLE 1281 0 0 INCYTE CORP COM Stock 45337C102 2 29 SH SOLE 29 0 0 INCYTE CORP COM Stock 45337C102 18 223 SH SOLE 223 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 4 87 SH SOLE 87 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 34 736 SH SOLE 736 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 54 1181 SH SOLE 1180 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 2 38 SH SOLE 38 0 0 ARCONIC CORPORATION COM Stock 03966V107 0 3 SH SOLE 3 0 0 ARCONIC CORPORATION COM Stock 03966V107 8 295 SH SOLE 295 0 0 RPC INC COM Stock 749660106 5 479 SH SOLE 479 0 0 RPC INC COM Stock 749660106 17 1559 SH SOLE 1559 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 96 1346 SH SOLE 1346 0 0 AFLAC INC COM Stock 001055102 1 17 SH SOLE 17 0 0 AFLAC INC COM Stock 001055102 1 18 SH SOLE 18 0 0 AFLAC INC COM Stock 001055102 3 54 SH SOLE 54 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 51 SH SOLE 51 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 19 376 SH SOLE 376 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 13 260 SH SOLE 260 0 0 SYSCO CORP COM Stock 871829107 0 5 SH SOLE 5 0 0 SYSCO CORP COM Stock 871829107 9 107 SH SOLE 107 0 0 AVISTA CORP COM Stock 05379B107 10 223 SH SOLE 223 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6 4 SH SOLE 4 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 57 36 SH SOLE 36 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 119 75 SH SOLE 75 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 1 250 SH SOLE 250 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 78 443 SH SOLE 443 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 6 36 SH SOLE 36 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 16 98 SH SOLE 98 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 2 621 SH SOLE 621 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 2 16 SH SOLE 16 0 0 RPT REALTY SH BEN INT REIT 74971D101 3 243 SH SOLE 243 0 0 RPT REALTY SH BEN INT REIT 74971D101 8 604 SH SOLE 604 0 0 MATRIX SVC CO COM Stock 576853105 5 650 SH SOLE 650 0 0 THERMON GROUP HLDGS INC COM Stock 88362T103 5 326 SH SOLE 326 0 0 SELECTQUOTE INC COM Stock 816307300 1 259 SH SOLE 259 0 0 INARI MED INC COM Stock 45332Y109 3 38 SH SOLE 38 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 48 220 SH SOLE 220 0 0 NIKOLA CORP COM Stock 654110105 6 518 SH SOLE 518 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 4 42 SH SOLE 42 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 6 62 SH SOLE 62 0 0 DURECT CORP COM Stock 266605104 1 1000 SH SOLE 1000 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2 40 SH SOLE 40 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 10 61 SH SOLE 61 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 12 75 SH SOLE 75 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 2 100 SH SOLE 100 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 29 1640 SH SOLE 1640 0 0 MATCH GROUP INC NEW COM Stock 57667L107 1 11 SH SOLE 11 0 0 MATCH GROUP INC NEW COM Stock 57667L107 4 35 SH SOLE 35 0 0 LEMONADE INC COM Stock 52567D107 9 352 SH SOLE 352 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 8 210 SH SOLE 210 0 0 PC CONNECTION INC COM Stock 69318J100 8 155 SH SOLE 155 0 0 STANDARD MTR PRODS INC COM Stock 853666105 3 70 SH SOLE 70 0 0 STANDARD MTR PRODS INC COM Stock 853666105 8 177 SH SOLE 177 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 9 SH SOLE 9 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 4 54 SH SOLE 54 0 0 MADDEN STEVEN LTD COM Stock 556269108 5 119 SH SOLE 119 0 0 MADDEN STEVEN LTD COM Stock 556269108 9 245 SH SOLE 245 0 0 QUANTA SVCS INC COM Stock 74762E102 1 11 SH SOLE 11 0 0 QUANTA SVCS INC COM Stock 74762E102 43 324 SH SOLE 324 0 0 STERLING CONSTR INC COM Stock 859241101 4 150 SH SOLE 150 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 4 36 SH SOLE 36 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 10 93 SH SOLE 93 0 0 COCA COLA CONS INC COM Stock 191098102 5 11 SH SOLE 11 0 0 COCA COLA CONS INC COM Stock 191098102 8 16 SH SOLE 16 0 0 II-VI INC COM Stock 902104108 3 39 SH SOLE 39 0 0 II-VI INC COM Stock 902104108 12 169 SH SOLE 169 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 4 39 SH SOLE 39 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 21 211 SH SOLE 211 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 77 775 SH SOLE 774 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 195 1956 SH SOLE 1955 0 0 ENTERGY CORP NEW COM Stock 29364G103 3 28 SH SOLE 28 0 0 ENTERGY CORP NEW COM Stock 29364G103 6 52 SH SOLE 52 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 4 138 SH SOLE 138 0 0 RACKSPACE TECHNOLOGY INC COM Stock 750102105 3 288 SH SOLE 288 0 0 EDISON INTL COM Stock 281020107 2 29 SH SOLE 29 0 0 EDISON INTL COM Stock 281020107 5 73 SH SOLE 73 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1 8 SH SOLE 8 0 0 EVERSOURCE ENERGY COM Stock 30040W108 4 41 SH SOLE 41 0 0 EVERSOURCE ENERGY COM Stock 30040W108 22 254 SH SOLE 254 0 0 DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 77 3459 SH SOLE 3459 0 0 DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 131 5933 SH SOLE 5933 0 0 BROWN FORMAN CORP CL B Stock 115637209 6 92 SH SOLE 92 0 0 BROWN FORMAN CORP CL B Stock 115637209 76 1128 SH SOLE 1128 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 53 531 SH SOLE 531 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1 50 SH SOLE 50 0 0 T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305 65 2217 SH SOLE 2217 0 0 AMC NETWORKS INC CL A Stock 00164V103 4 92 SH SOLE 92 0 0 MARATHON PETE CORP COM Stock 56585A102 6 71 SH SOLE 71 0 0 MARATHON PETE CORP COM Stock 56585A102 21 240 SH SOLE 240 0 0 HF SINCLAIR CORPORATION COM Stock 403949100 8 203 SH SOLE 203 0 0 HF SINCLAIR CORPORATION COM Stock 403949100 9 227 SH SOLE 227 0 0 POLYMET MNG CORP COM NEW Stock 731916409 5 1187 SH SOLE 1187 0 0 XPENG INC ADS ADR 98422D105 3 113 SH SOLE 113 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 6 165 SH SOLE 165 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 6 74 SH SOLE 74 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 10 122 SH SOLE 122 0 0 APPLIED UV INC COM Stock 03828V105 0 100 SH SOLE 100 0 0 FULLER H B CO COM Stock 359694106 8 116 SH SOLE 116 0 0 FULLER H B CO COM Stock 359694106 14 216 SH SOLE 216 0 0 SUMO LOGIC INC COM Stock 86646P103 2 201 SH SOLE 201 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 5 1709 SH SOLE 1709 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 6 2160 SH SOLE 2160 0 0 LAKELAND FINL CORP COM Stock 511656100 2 26 SH SOLE 26 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 7 68 SH SOLE 68 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 13 123 SH SOLE 123 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 2 25 SH SOLE 25 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 896 5095 SH SOLE 5095 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 238 5393 SH SOLE 5392 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 396 8958 SH SOLE 8957 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 47 1867 SH SOLE 1867 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 6 158 SH SOLE 158 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 9 243 SH SOLE 243 0 0 ASANA INC CL A Stock 04342Y104 6 138 SH SOLE 138 0 0 CHINDATA GROUP HLDGS LTD ADS ADR 16955F107 2 352 SH SOLE 352 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 4 70 SH SOLE 70 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 9 257 SH SOLE 257 0 0 VONTIER CORPORATION COM Stock 928881101 0 1 SH SOLE 1 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 6 607 SH SOLE 607 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 15 1502 SH SOLE 1502 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 2 47 SH SOLE 47 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 7 154 SH SOLE 154 0 0 CHEFS WHSE INC COM Stock 163086101 5 153 SH SOLE 153 0 0 CTS CORP COM Stock 126501105 2 65 SH SOLE 65 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 20 685 SH SOLE 684 0 0 CHEMED CORP NEW COM Stock 16359R103 176 347 SH SOLE 347 0 0 CHEMED CORP NEW COM Stock 16359R103 295 583 SH SOLE 583 0 0 LANDSTAR SYS INC COM Stock 515098101 17 110 SH SOLE 110 0 0 S & T BANCORP INC COM Stock 783859101 3 99 SH SOLE 99 0 0 S & T BANCORP INC COM Stock 783859101 8 259 SH SOLE 258 0 0 COMMERCIAL VEH GROUP INC COM Stock 202608105 5 625 SH SOLE 625 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 2 155 SH SOLE 155 0 0 NBT BANCORP INC COM Stock 628778102 3 88 SH SOLE 88 0 0 NBT BANCORP INC COM Stock 628778102 8 231 SH SOLE 230 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 1 1 SH SOLE 1 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 14 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 32 46 SH SOLE 46 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 22 450 SH SOLE 450 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 6 156 SH SOLE 156 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 6 158 SH SOLE 158 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 4 256 SH SOLE 256 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 5 369 SH SOLE 369 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 3 128 SH SOLE 128 0 0 EMPLOYERS HLDGS INC COM Stock 292218104 2 49 SH SOLE 49 0 0 LESLIES INC COM Stock 527064109 5 246 SH SOLE 246 0 0 EURONAV NV SHS Stock B38564108 25 2370 SH SOLE 2370 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI ETF 025072562 2227 49114 SH SOLE 49114 0 0 ZUMIEZ INC COM Stock 989817101 2 65 SH SOLE 65 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 2 8 SH SOLE 8 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 30 103 SH SOLE 103 0 0 VIATRIS INC COM Stock 92556V106 1 62 SH SOLE 62 0 0 VIATRIS INC COM Stock 92556V106 5 443 SH SOLE 443 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 0 9 SH SOLE 9 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 0 5 SH SOLE 5 0 0 DENBURY INC COM Stock 24790A101 2 25 SH SOLE 25 0 0 FAST ACQUISITION CORP COM CL A Stock 311875108 5 528 SH SOLE 528 0 0 FIRST SOLAR INC COM Stock 336433107 1 10 SH SOLE 10 0 0 FRANCO NEV CORP COM Stock 351858105 3 16 SH SOLE 16 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 0 2 SH SOLE 2 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 2 65 SH SOLE 65 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5 136 SH SOLE 136 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 6 114 SH SOLE 114 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 149 2962 SH SOLE 2962 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1560 31045 SH SOLE 31045 0 0 DESIGNER BRANDS INC CL A Stock 250565108 2 125 SH SOLE 125 0 0 LTC PPTYS INC COM REIT 502175102 5 122 SH SOLE 122 0 0 LTC PPTYS INC COM REIT 502175102 12 314 SH SOLE 314 0 0 C3 AI INC CL A Stock 12468P104 2 69 SH SOLE 69 0 0 AIRBNB INC COM CL A Stock 009066101 43 252 SH SOLE 252 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 34 614 SH SOLE 614 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 27 40 SH SOLE 40 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 79 7102 SH SOLE 7102 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 1 17 SH SOLE 17 0 0 INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF ETF 66538H351 1 30 SH SOLE 30 0 0 INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF ETF 66538H369 1 31 SH SOLE 31 0 0 CENTERSPACE COM REIT 15202L107 1 15 SH SOLE 15 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 4 488 SH SOLE 488 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 2 21 SH SOLE 21 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 499 2239 SH SOLE 2239 0 0 LANDSEA HOMES CORP COM Stock 51509P103 8 974 SH SOLE 974 0 0 LANDSEA HOMES CORP COM Stock 51509P103 11 1259 SH SOLE 1259 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3575 45317 SH SOLE 45316 0 0 STELLANTIS N.V SHS Stock N82405106 9 572 SH SOLE 572 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 2 69 SH SOLE 69 0 0 NOVAVAX INC COM NEW Stock 670002401 1 17 SH SOLE 17 0 0 XYLEM INC COM Stock 98419M100 1 9 SH SOLE 9 0 0 XYLEM INC COM Stock 98419M100 46 541 SH SOLE 541 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 3 92 SH SOLE 92 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 5 144 SH SOLE 144 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 4 467 SH SOLE 467 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 10 1348 SH SOLE 1348 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 7 61 SH SOLE 61 0 0 APTIV PLC SHS Stock G6095L109 7 62 SH SOLE 62 0 0 APTIV PLC SHS Stock G6095L109 19 158 SH SOLE 158 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 1463 30755 SH SOLE 30755 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 0 100 SH SOLE 100 0 0 DUCKHORN PORTFOLIO INC COM Stock 26414D106 1 33 SH SOLE 33 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 5 30 SH SOLE 30 0 0 VIZIO HLDG CORP CL A COM Stock 92858V101 1 90 SH SOLE 90 0 0 CRICUT INC COM CL A Stock 22658D100 4 327 SH SOLE 327 0 0 META FINL GROUP INC COM Stock 59100U108 3 55 SH SOLE 55 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 1 50 SH SOLE 50 0 0 PAYSAFE LIMITED ORD Stock G6964L107 0 40 SH SOLE 40 0 0 HOPE BANCORP INC COM Stock 43940T109 9 537 SH SOLE 537 0 0 HOPE BANCORP INC COM Stock 43940T109 16 965 SH SOLE 964 0 0 ALKAMI TECHNOLOGY INC COM Stock 01644J108 1 102 SH SOLE 102 0 0 TRACTOR SUPPLY CO COM Stock 892356106 3 11 SH SOLE 11 0 0 TRACTOR SUPPLY CO COM Stock 892356106 4 15 SH SOLE 15 0 0 UIPATH INC CL A Stock 90364P105 1 40 SH SOLE 40 0 0 LATHAM GROUP INC COM Stock 51819L107 3 238 SH SOLE 238 0 0 PRIVIA HEALTH GROUP INC COM Stock 74276R102 2 79 SH SOLE 79 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 3 50 SH SOLE 50 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 5 107 SH SOLE 107 0 0 HONEST CO INC COM Stock 438333106 2 393 SH SOLE 393 0 0 ZYNGA INC CL A Stock 98986T108 2 200 SH SOLE 200 0 0 LAREDO PETROLEUM INC COM Stock 516806205 2 31 SH SOLE 31 0 0 ELECTRONIC ARTS INC COM Stock 285512109 5 40 SH SOLE 40 0 0 ELECTRONIC ARTS INC COM Stock 285512109 23 180 SH SOLE 180 0 0 ELECTRONIC ARTS INC COM Stock 285512109 34 270 SH SOLE 270 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 2 27 SH SOLE 27 0 0 BRINKER INTL INC COM Stock 109641100 8 206 SH SOLE 206 0 0 BRINKER INTL INC COM Stock 109641100 12 322 SH SOLE 322 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 25 SH SOLE 25 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 28 SH SOLE 28 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 40 SH SOLE 40 0 0 VISA INC COM CL A Stock 92826C839 33 149 SH SOLE 149 0 0 VISA INC COM CL A Stock 92826C839 146 658 SH SOLE 658 0 0 VISA INC COM CL A Stock 92826C839 375 1693 SH SOLE 1692 0 0 VISA INC COM CL A Stock 92826C839 920 4148 SH SOLE 4148 0 0 INSMED INC COM PAR $.01 Stock 457669307 4 181 SH SOLE 181 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 9 1000 SH SOLE 1000 0 0 TASKUS INC CLASS A COM Stock 87652V109 5 140 SH SOLE 140 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1223 21813 SH SOLE 21813 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6303 228542 SH SOLE 228542 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2023 43416 SH SOLE 43416 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 4041 82434 SH SOLE 82433 0 0 ATRICURE INC COM Stock 04963C209 13 202 SH SOLE 202 0 0 MISTER CAR WASH INC COM Stock 60646V105 231 15650 SH SOLE 15650 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 2 32 SH SOLE 32 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 5 87 SH SOLE 87 0 0 IMAX CORP COM Stock 45245E109 2 112 SH SOLE 112 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 3 188 SH SOLE 188 0 0 HERSHEY CO COM Stock 427866108 3 13 SH SOLE 13 0 0 HERSHEY CO COM Stock 427866108 26 121 SH SOLE 121 0 0 JACOB FORWARD ETF ETF 469785703 1 100 SH SOLE 100 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 78 2275 SH SOLE 2275 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 22 1600 SH SOLE 1600 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1 14 SH SOLE 14 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 0 6 SH SOLE 6 0 0 BATH & BODY WORKS INC COM Stock 070830104 3 64 SH SOLE 64 0 0 BATH & BODY WORKS INC COM Stock 070830104 25 521 SH SOLE 521 0 0 WEBER INC CL A Stock 94770D102 1 142 SH SOLE 142 0 0 U S SILICA HLDGS INC COM Stock 90346E103 4 227 SH SOLE 227 0 0 MATADOR RES CO COM Stock 576485205 5 103 SH SOLE 103 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8 100 SH SOLE 100 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 50 646 SH SOLE 646 0 0 HOMESTREET INC COM Stock 43785V102 5 109 SH SOLE 109 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 1 18 SH SOLE 18 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1221 48929 SH SOLE 48929 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 3260 97383 SH SOLE 97382 0 0 PROTO LABS INC COM Stock 743713109 8 142 SH SOLE 142 0 0 PROTO LABS INC COM Stock 743713109 15 284 SH SOLE 284 0 0 TRUSTMARK CORP COM Stock 898402102 3 93 SH SOLE 93 0 0 TRUSTMARK CORP COM Stock 898402102 3 105 SH SOLE 105 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 0 9 SH SOLE 9 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 141 2186 SH SOLE 2186 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 7 12 SH SOLE 11 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 12 21 SH SOLE 21 0 0 EXPRO GROUP HOLDINGS NV COM Stock N3144W105 8 431 SH SOLE 431 0 0 KELLOGG CO COM Stock 487836108 1 20 SH SOLE 20 0 0 KELLOGG CO COM Stock 487836108 4 64 SH SOLE 64 0 0 THE VERY GOOD FOOD CO INC COM Stock 88340B109 1 1000 SH SOLE 1000 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 19 651 SH SOLE 651 0 0 ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106 8 455 SH SOLE 455 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 12 SH SOLE 12 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 15 SH SOLE 15 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 27 110 SH SOLE 110 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 7 49 SH SOLE 49 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 761 5148 SH SOLE 5148 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1618 5625 SH SOLE 5625 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 47 1785 SH SOLE 1785 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 54 2179 SH SOLE 2179 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 371 14887 SH SOLE 14887 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 13 251 SH SOLE 251 0 0 TUTTLE CAPITAL SHORT INNOVATION ETF ETF 19423L565 19 400 SH SOLE 400 0 0 ENPHASE ENERGY INC COM Stock 29355A107 2 8 SH SOLE 8 0 0 ENPHASE ENERGY INC COM Stock 29355A107 3 17 SH SOLE 17 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 1 49 SH SOLE 49 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 4 107 SH SOLE 106 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 6 149 SH SOLE 149 0 0 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 7 247 SH SOLE 247 0 0 JPMORGAN INCOME ETF ETF 46641Q159 15 318 SH SOLE 318 0 0 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 21 908 SH SOLE 908 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 12 117 SH SOLE 117 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 80 762 SH SOLE 762 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 8 209 SH SOLE 209 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 19 481 SH SOLE 481 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 4 208 SH SOLE 208 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 6 63 SH SOLE 63 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 3 441 SH SOLE 441 0 0 VERIS RESIDENTIAL INC COM REIT 554489104 5 274 SH SOLE 274 0 0 VERIS RESIDENTIAL INC COM REIT 554489104 10 581 SH SOLE 581 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 4 18 SH SOLE 18 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 4 191 SH SOLE 191 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 5 265 SH SOLE 265 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5 19 SH SOLE 19 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 22 88 SH SOLE 88 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 63 255 SH SOLE 254 0 0 SPIRE INC COM Stock 84857L101 36 503 SH SOLE 502 0 0 PHILLIPS 66 COM Stock 718546104 6 64 SH SOLE 64 0 0 PHILLIPS 66 COM Stock 718546104 136 1574 SH SOLE 1573 0 0 PHILLIPS 66 COM Stock 718546104 184 2133 SH SOLE 2133 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 8 61 SH SOLE 61 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 10 72 SH SOLE 72 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 33 132 SH SOLE 132 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 90 358 SH SOLE 358 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 355 1414 SH SOLE 1413 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 361 872 SH SOLE 872 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 646 1561 SH SOLE 1561 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 2 240 SH SOLE 240 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 82 816 SH SOLE 816 0 0 TPG INC COM CL A Stock 872657101 0 2 SH SOLE 2 0 0 SHELL PLC SPON ADS ADR 780259305 2 44 SH SOLE 44 0 0 SHELL PLC SPON ADS ADR 780259305 29 533 SH SOLE 533 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 2 31 SH SOLE 31 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 15 275 SH SOLE 275 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 23 410 SH SOLE 410 0 0 MESABI TR CTF BEN INT Stock 590672101 9 345 SH SOLE 345 0 0 BRC INC COM CL A Stock 05601U105 0 5 SH SOLE 5 0 0 META PLATFORMS INC CL A Stock 30303M102 157 704 SH SOLE 704 0 0 META PLATFORMS INC CL A Stock 30303M102 362 1626 SH SOLE 1626 0 0 META PLATFORMS INC CL A Stock 30303M102 678 3048 SH SOLE 3048 0 0 GLOBAL X MLP ETF ETF 37954Y343 26 643 SH SOLE 643 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 28 1140 SH SOLE 1140 0 0 RALPH LAUREN CORP CL A Stock 751212101 1 8 SH SOLE 8 0 0 ZIMVIE INC COM Stock 98888T107 0 1 SH SOLE 1 0 0 ZIMVIE INC COM Stock 98888T107 0 21 SH SOLE 21 0 0 HANMI FINL CORP COM NEW Stock 410495204 4 143 SH SOLE 143 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16 24 SH SOLE 24 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 88 132 SH SOLE 132 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 198 296 SH SOLE 296 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276 528 19316 SH SOLE 19316 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 18 1000 SH SOLE 1000 0 0 BLUCORA INC COM Stock 095229100 2 82 SH SOLE 82 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 8 129 SH SOLE 129 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 13 216 SH SOLE 216 0 0 CAVCO INDS INC DEL COM Stock 149568107 2 10 SH SOLE 10 0 0 CAVCO INDS INC DEL COM Stock 149568107 4 17 SH SOLE 17 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 13 3881 SH SOLE 3881 0 0 LPL FINL HLDGS INC COM Stock 50212V100 297 1624 SH SOLE 1623 0 0 LPL FINL HLDGS INC COM Stock 50212V100 516 2825 SH SOLE 2824 0 0 SERVICENOW INC COM Stock 81762P102 12 21 SH SOLE 21 0 0 SERVICENOW INC COM Stock 81762P102 19 34 SH SOLE 34 0 0 SERVICENOW INC COM Stock 81762P102 52 93 SH SOLE 93 0 0 BCE INC COM NEW Stock 05534B760 1 18 SH SOLE 18 0 0 PACKAGING CORP AMER COM Stock 695156109 3 18 SH SOLE 18 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 1 17 SH SOLE 17 0 0 PDC ENERGY INC COM Stock 69327R101 18 244 SH SOLE 244 0 0 FIRST FINL BANCORP OH COM Stock 320209109 6 251 SH SOLE 251 0 0 FIRST FINL BANCORP OH COM Stock 320209109 13 576 SH SOLE 575 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 3 24 SH SOLE 24 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 11 77 SH SOLE 77 0 0 CITY HLDG CO COM Stock 177835105 4 45 SH SOLE 45 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2 4 SH SOLE 4 0 0 AUDACY INC CL A Stock 05070N103 3 1107 SH SOLE 1107 0 0 CHUYS HLDGS INC COM Stock 171604101 2 62 SH SOLE 62 0 0 CARLYLE GROUP INC COM Stock 14316J108 1 28 SH SOLE 28 0 0 ALEXANDER & BALDWIN INC NEW COM REIT 014491104 7 290 SH SOLE 290 0 0 ALEXANDER & BALDWIN INC NEW COM REIT 014491104 15 629 SH SOLE 629 0 0 IZEA WORLDWIDE INC COM Stock 46604H105 0 7 SH SOLE 7 0 0 BLOOMIN BRANDS INC COM Stock 094235108 3 123 SH SOLE 123 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 0 10 SH SOLE 10 0 0 HAYNES INTERNATIONAL INC COM NEW Stock 420877201 2 54 SH SOLE 54 0 0 HAYNES INTERNATIONAL INC COM NEW Stock 420877201 3 69 SH SOLE 69 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 4 51 SH SOLE 51 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 25 4254 SH SOLE 4254 0 0 EPAM SYS INC COM Stock 29414B104 0 1 SH SOLE 1 0 0 EPAM SYS INC COM Stock 29414B104 10 35 SH SOLE 35 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 6 309 SH SOLE 309 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 16 864 SH SOLE 864 0 0 FMC CORP COM NEW Stock 302491303 4 33 SH SOLE 33 0 0 FMC CORP COM NEW Stock 302491303 5 35 SH SOLE 35 0 0 O-I GLASS INC COM Stock 67098H104 2 170 SH SOLE 170 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 5 83 SH SOLE 83 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 7 120 SH SOLE 120 0 0 VECTOR GROUP LTD COM Stock 92240M108 2 148 SH SOLE 148 0 0 VECTOR GROUP LTD COM Stock 92240M108 2 164 SH SOLE 163 0 0 GENTHERM INC COM Stock 37253A103 6 83 SH SOLE 83 0 0 GENTHERM INC COM Stock 37253A103 9 127 SH SOLE 127 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 6 236 SH SOLE 236 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 14 552 SH SOLE 552 0 0 MONDELEZ INTL INC CL A Stock 609207105 0 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A Stock 609207105 24 383 SH SOLE 383 0 0 MONDELEZ INTL INC CL A Stock 609207105 27 435 SH SOLE 435 0 0 MONDELEZ INTL INC CL A Stock 609207105 61 967 SH SOLE 967 0 0 MONDELEZ INTL INC CL A Stock 609207105 168 2679 SH SOLE 2679 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 3 21 SH SOLE 21 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 8 49 SH SOLE 49 0 0 KELLY SVCS INC CL A Stock 488152208 9 425 SH SOLE 425 0 0 PVH CORPORATION COM Stock 693656100 2 28 SH SOLE 28 0 0 PVH CORPORATION COM Stock 693656100 6 77 SH SOLE 77 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 6 73 SH SOLE 73 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 17 193 SH SOLE 193 0 0 INNOSPEC INC COM Stock 45768S105 6 68 SH SOLE 68 0 0 INNOSPEC INC COM Stock 45768S105 10 105 SH SOLE 105 0 0 PENTAIR PLC SHS Stock G7S00T104 2 29 SH SOLE 29 0 0 PENTAIR PLC SHS Stock G7S00T104 3 50 SH SOLE 50 0 0 BROADCOM INC COM Stock 11135F101 8 12 SH SOLE 12 0 0 BROADCOM INC COM Stock 11135F101 59 93 SH SOLE 93 0 0 BROADCOM INC COM Stock 11135F101 304 484 SH SOLE 483 0 0 BROADCOM INC COM Stock 11135F101 860 1366 SH SOLE 1365 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 5 335 SH SOLE 335 0 0 WORKDAY INC CL A Stock 98138H101 13 54 SH SOLE 54 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 6 65 SH SOLE 65 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 14 104 SH SOLE 104 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 210 1531 SH SOLE 1531 0 0 UNIFIRST CORP MASS COM Stock 904708104 7 39 SH SOLE 39 0 0 UNIFIRST CORP MASS COM Stock 904708104 13 73 SH SOLE 73 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 38 735 SH SOLE 735 0 0 D R HORTON INC COM Stock 23331A109 5 64 SH SOLE 64 0 0 D R HORTON INC COM Stock 23331A109 7 95 SH SOLE 95 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 3 47 SH SOLE 47 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 3 52 SH SOLE 52 0 0 METLIFE INC COM Stock 59156R108 7 105 SH SOLE 105 0 0 METLIFE INC COM Stock 59156R108 38 546 SH SOLE 546 0 0 METLIFE INC COM Stock 59156R108 50 710 SH SOLE 710 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 1 17 SH SOLE 17 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 3 33 SH SOLE 33 0 0 MOODYS CORP COM Stock 615369105 23 69 SH SOLE 69 0 0 MOODYS CORP COM Stock 615369105 41 120 SH SOLE 120 0 0 MOODYS CORP COM Stock 615369105 84 250 SH SOLE 250 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 0 1 SH SOLE 1 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 18 46 SH SOLE 46 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 3 140 SH SOLE 140 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 12 509 SH SOLE 508 0 0 PIONEER NAT RES CO COM Stock 723787107 2 8 SH SOLE 8 0 0 PIONEER NAT RES CO COM Stock 723787107 18 70 SH SOLE 70 0 0 PIONEER NAT RES CO COM Stock 723787107 65 259 SH SOLE 259 0 0 BARCLAYS PLC ADR ADR 06738E204 2 234 SH SOLE 234 0 0 BARCLAYS PLC ADR ADR 06738E204 3 438 SH SOLE 438 0 0 CANON INC SPONSORED ADR ADR 138006309 2 81 SH SOLE 81 0 0 CANON INC SPONSORED ADR ADR 138006309 2 83 SH SOLE 83 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 2 182 SH SOLE 182 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 28 826 SH SOLE 826 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 1 53 SH SOLE 53 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 9 312 SH SOLE 312 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 3 295 SH SOLE 295 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1 174 SH SOLE 174 0 0 SANMINA CORPORATION COM Stock 801056102 10 237 SH SOLE 237 0 0 SANMINA CORPORATION COM Stock 801056102 19 471 SH SOLE 471 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 6 1389 SH SOLE 1389 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 8 1825 SH SOLE 1825 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 8 125 SH SOLE 125 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 31 357 SH SOLE 357 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 105 1193 SH SOLE 1193 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 121 1381 SH SOLE 1381 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 28 922 SH SOLE 922 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 52 1688 SH SOLE 1688 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 19 270 SH SOLE 270 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 85 1221 SH SOLE 1221 0 0 WD 40 CO COM Stock 929236107 4 20 SH SOLE 20 0 0 ROYAL BK CDA COM Stock 780087102 6 56 SH SOLE 56 0 0 ROYAL BK CDA COM Stock 780087102 13 118 SH SOLE 118 0 0 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 2 34 SH SOLE 34 0 0 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 7 150 SH SOLE 150 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 2 486 SH SOLE 486 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 6 1344 SH SOLE 1344 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 20 405 SH SOLE 405 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 48 954 SH SOLE 954 0 0 BRINKS CO COM Stock 109696104 6 83 SH SOLE 83 0 0 COMMERCIAL METALS CO COM Stock 201723103 2 48 SH SOLE 48 0 0 COMMERCIAL METALS CO COM Stock 201723103 4 87 SH SOLE 87 0 0 US ECOLOGY INC COM Stock 91734M103 5 110 SH SOLE 110 0 0 US ECOLOGY INC COM Stock 91734M103 17 364 SH SOLE 364 0 0 RBC BEARINGS INC COM Stock 75524B104 7 34 SH SOLE 34 0 0 ENPRO INDS INC COM Stock 29355X107 9 94 SH SOLE 94 0 0 BEAZER HOMES USA INC COM NEW Stock 07556Q881 3 177 SH SOLE 177 0 0 CF INDS HLDGS INC COM Stock 125269100 3 28 SH SOLE 28 0 0 CF INDS HLDGS INC COM Stock 125269100 6 56 SH SOLE 56 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 12 833 SH SOLE 833 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 7 486 SH SOLE 486 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 15 1078 SH SOLE 1078 0 0 SL GREEN RLTY CORP COM REIT 78440X887 2 24 SH SOLE 24 0 0 SL GREEN RLTY CORP COM REIT 78440X887 3 32 SH SOLE 32 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 2 24 SH SOLE 24 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 3 32 SH SOLE 32 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2 105 SH SOLE 105 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 29 1546 SH SOLE 1546 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 43 127 SH SOLE 127 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 151 446 SH SOLE 446 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 182 541 SH SOLE 540 0 0 PERDOCEO ED CORP COM Stock 71363P106 3 230 SH SOLE 230 0 0 EQUIFAX INC COM Stock 294429105 4 17 SH SOLE 17 0 0 EQUIFAX INC COM Stock 294429105 262 1105 SH SOLE 1105 0 0 EQUIFAX INC COM Stock 294429105 452 1906 SH SOLE 1905 0 0 MOHAWK INDS INC COM Stock 608190104 1 5 SH SOLE 5 0 0 OMNICOM GROUP INC COM Stock 681919106 6 68 SH SOLE 68 0 0 OMNICOM GROUP INC COM Stock 681919106 7 80 SH SOLE 80 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 19 303 SH SOLE 303 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 3 206 SH SOLE 206 0 0 KROGER CO COM Stock 501044101 14 249 SH SOLE 249 0 0 KROGER CO COM Stock 501044101 32 549 SH SOLE 549 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 47 SH SOLE 47 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 13 296 SH SOLE 296 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 15 338 SH SOLE 338 0 0 CSG SYS INTL INC COM Stock 126349109 2 38 SH SOLE 38 0 0 ENBRIDGE INC COM Stock 29250N105 7 148 SH SOLE 147 0 0 ENBRIDGE INC COM Stock 29250N105 230 4983 SH SOLE 4982 0 0 AES CORP COM Stock 00130H105 1 45 SH SOLE 45 0 0 AES CORP COM Stock 00130H105 1 57 SH SOLE 57 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 3 51 SH SOLE 51 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 5 77 SH SOLE 77 0 0 ENTEGRIS INC COM Stock 29362U104 40 302 SH SOLE 302 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 21 348 SH SOLE 348 0 0 NICE LTD SPONSORED ADR ADR 653656108 5 25 SH SOLE 25 0 0 NICE LTD SPONSORED ADR ADR 653656108 7 30 SH SOLE 30 0 0 NVIDIA CORPORATION COM Stock 67066G104 118 433 SH SOLE 433 0 0 NVIDIA CORPORATION COM Stock 67066G104 328 1203 SH SOLE 1203 0 0 SCHOLASTIC CORP COM Stock 807066105 8 193 SH SOLE 193 0 0 UNITED NAT FOODS INC COM Stock 911163103 3 83 SH SOLE 83 0 0 UNITED NAT FOODS INC COM Stock 911163103 7 178 SH SOLE 178 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 1 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 8 157 SH SOLE 157 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 27 SH SOLE 27 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 9 103 SH SOLE 103 0 0 BALL CORP COM Stock 058498106 6 67 SH SOLE 67 0 0 BALL CORP COM Stock 058498106 9 95 SH SOLE 95 0 0 CUMMINS INC COM Stock 231021106 6 28 SH SOLE 28 0 0 CUMMINS INC COM Stock 231021106 9 42 SH SOLE 42 0 0 EOG RES INC COM Stock 26875P101 13 105 SH SOLE 105 0 0 EOG RES INC COM Stock 26875P101 326 2738 SH SOLE 2737 0 0 EOG RES INC COM Stock 26875P101 331 2775 SH SOLE 2775 0 0 GENUINE PARTS CO COM Stock 372460105 2 14 SH SOLE 14 0 0 GENUINE PARTS CO COM Stock 372460105 2 19 SH SOLE 19 0 0 GRAINGER W W INC COM Stock 384802104 2 3 SH SOLE 3 0 0 GRAINGER W W INC COM Stock 384802104 2 4 SH SOLE 4 0 0 WPP PLC NEW ADR ADR 92937A102 8 118 SH SOLE 118 0 0 WPP PLC NEW ADR ADR 92937A102 17 260 SH SOLE 260 0 0 WPP PLC NEW ADR ADR 92937A102 34 524 SH SOLE 524 0 0 MOSAIC CO NEW COM Stock 61945C103 3 51 SH SOLE 51 0 0 MOSAIC CO NEW COM Stock 61945C103 24 358 SH SOLE 358 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 8 514 SH SOLE 514 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 11 721 SH SOLE 721 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 4 1323 SH SOLE 1323 0 0 ABBVIE INC COM Stock 00287Y109 4 27 SH SOLE 27 0 0 ABBVIE INC COM Stock 00287Y109 64 392 SH SOLE 392 0 0 ABBVIE INC COM Stock 00287Y109 493 3040 SH SOLE 3040 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 12 152 SH SOLE 152 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 25 329 SH SOLE 329 0 0 SASOL LTD SPONSORED ADR ADR 803866300 2 86 SH SOLE 86 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 2 70 SH SOLE 70 0 0 WSFS FINL CORP COM Stock 929328102 6 127 SH SOLE 127 0 0 WSFS FINL CORP COM Stock 929328102 12 259 SH SOLE 259 0 0 S&P GLOBAL INC COM Stock 78409V104 23 57 SH SOLE 57 0 0 S&P GLOBAL INC COM Stock 78409V104 52 126 SH SOLE 126 0 0 S&P GLOBAL INC COM Stock 78409V104 121 295 SH SOLE 295 0 0 KORN FERRY COM NEW Stock 500643200 4 65 SH SOLE 65 0 0 MANNKIND CORP COM NEW Stock 56400P706 4 1000 SH SOLE 1000 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 2 888 SH SOLE 888 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 1 40 SH SOLE 40 0 0 OLYMPIC STEEL INC COM Stock 68162K106 2 51 SH SOLE 51 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 214 3241 SH SOLE 3241 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 356 5409 SH SOLE 5408 0 0 EPLUS INC COM Stock 294268107 7 120 SH SOLE 120 0 0 EPLUS INC COM Stock 294268107 12 214 SH SOLE 214 0 0 CONTINENTAL RES INC COM Stock 212015101 3 50 SH SOLE 50 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 36 649 SH SOLE 649 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 214 SH SOLE 213 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 252 SH SOLE 252 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 6 130 SH SOLE 130 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 9 192 SH SOLE 192 0 0 ARCBEST CORP COM Stock 03937C105 5 61 SH SOLE 61 0 0 ARCBEST CORP COM Stock 03937C105 12 150 SH SOLE 150 0 0 ALBANY INTL CORP CL A Stock 012348108 13 157 SH SOLE 157 0 0 CADENCE BANK COM Stock 12740C103 7 227 SH SOLE 227 0 0 CADENCE BANK COM Stock 12740C103 13 454 SH SOLE 453 0 0 CASEYS GEN STORES INC COM Stock 147528103 7 33 SH SOLE 33 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 244 3067 SH SOLE 3067 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 48 838 SH SOLE 838 0 0 COTERRA ENERGY INC COM Stock 127097103 3 100 SH SOLE 100 0 0 COTERRA ENERGY INC COM Stock 127097103 7 259 SH SOLE 259 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4 190 SH SOLE 190 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 15 703 SH SOLE 703 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 15 250 SH SOLE 250 0 0 INTERFACE INC COM Stock 458665304 2 168 SH SOLE 168 0 0 HARSCO CORP COM Stock 415864107 2 153 SH SOLE 153 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 6 221 SH SOLE 221 0 0 LENNOX INTL INC COM Stock 526107107 185 717 SH SOLE 716 0 0 LENNOX INTL INC COM Stock 526107107 309 1197 SH SOLE 1197 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 3 60 SH SOLE 60 0 0 OWENS & MINOR INC NEW COM Stock 690732102 7 162 SH SOLE 162 0 0 OWENS & MINOR INC NEW COM Stock 690732102 17 389 SH SOLE 389 0 0 RANGE RES CORP COM Stock 75281A109 8 260 SH SOLE 260 0 0 SM ENERGY CO COM Stock 78454L100 13 323 SH SOLE 323 0 0 TEEKAY CORPORATION COM Stock Y8564W103 2 686 SH SOLE 686 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 6 78 SH SOLE 78 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 14 177 SH SOLE 177 0 0 PTC INC COM Stock 69370C100 2 15 SH SOLE 15 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 3 286 SH SOLE 286 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 6 638 SH SOLE 637 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1 2 SH SOLE 2 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 55 135 SH SOLE 135 0 0 W & T OFFSHORE INC COM Stock 92922P106 3 655 SH SOLE 655 0 0 VAALCO ENERGY INC COM NEW Stock 91851C201 2 295 SH SOLE 295 0 0 INVESCO LTD SHS Stock G491BT108 3 111 SH SOLE 111 0 0 INVESCO LTD SHS Stock G491BT108 11 477 SH SOLE 477 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 3 67 SH SOLE 67 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 11 209 SH SOLE 209 0 0 CELANESE CORP DEL COM Stock 150870103 1 4 SH SOLE 4 0 0 CELANESE CORP DEL COM Stock 150870103 4 25 SH SOLE 25 0 0 ZOETIS INC CL A Stock 98978V103 2 9 SH SOLE 9 0 0 ZOETIS INC CL A Stock 98978V103 8 41 SH SOLE 41 0 0 ZOETIS INC CL A Stock 98978V103 55 292 SH SOLE 292 0 0 BRISTOW GROUP INC COM Stock 11040G103 3 70 SH SOLE 70 0 0 BRISTOW GROUP INC COM Stock 11040G103 6 171 SH SOLE 171 0 0 HEICO CORP NEW COM Stock 422806109 2 15 SH SOLE 15 0 0 ARTIVION INC COM Stock 228903100 4 183 SH SOLE 183 0 0 OMNICELL COM COM Stock 68213N109 8 64 SH SOLE 64 0 0 TELUS CORPORATION COM Stock 87971M103 106 4043 SH SOLE 4043 0 0 MACYS INC COM Stock 55616P104 17 717 SH SOLE 717 0 0 MACYS INC COM Stock 55616P104 32 1300 SH SOLE 1300 0 0 PRICESMART INC COM Stock 741511109 5 59 SH SOLE 59 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 1 50 SH SOLE 50 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 2 76 SH SOLE 76 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 3 99 SH SOLE 99 0 0 UNITED INS HLDGS CORP COM Stock 910710102 1 379 SH SOLE 379 0 0 UNITED INS HLDGS CORP COM Stock 910710102 2 605 SH SOLE 605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 64 614 SH SOLE 614 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 82 783 SH SOLE 783 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 269 2584 SH SOLE 2584 0 0 PARK NATL CORP COM Stock 700658107 6 49 SH SOLE 49 0 0 ANTARES PHARMA INC COM Stock 036642106 6 1352 SH SOLE 1352 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 21 560 SH SOLE 560 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 85 2317 SH SOLE 2317 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 9 189 SH SOLE 189 0 0 PBF ENERGY INC CL A Stock 69318G106 8 335 SH SOLE 335 0 0 PBF ENERGY INC CL A Stock 69318G106 12 511 SH SOLE 511 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 3 96 SH SOLE 96 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 5 126 SH SOLE 126 0 0 SPARTANNASH CO COM Stock 847215100 4 117 SH SOLE 117 0 0 SPARTANNASH CO COM Stock 847215100 10 315 SH SOLE 314 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 12 SH SOLE 12 0 0 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 5 81 SH SOLE 81 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 2 175 SH SOLE 175 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 6 64 SH SOLE 64 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2 35 SH SOLE 35 0 0 ALAMO GROUP INC COM Stock 011311107 4 25 SH SOLE 25 0 0 BLACKSTONE INC COM Stock 09260D107 4 34 SH SOLE 34 0 0 BLACKSTONE INC COM Stock 09260D107 27 212 SH SOLE 212 0 0 ABM INDS INC COM Stock 000957100 8 169 SH SOLE 169 0 0 ABM INDS INC COM Stock 000957100 8 174 SH SOLE 174 0 0 ANSYS INC COM Stock 03662Q105 4 12 SH SOLE 12 0 0 ANSYS INC COM Stock 03662Q105 146 460 SH SOLE 460 0 0 ANSYS INC COM Stock 03662Q105 245 771 SH SOLE 771 0 0 BRADY CORP CL A Stock 104674106 3 58 SH SOLE 58 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 14 141 SH SOLE 141 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 20 206 SH SOLE 206 0 0 GRACO INC COM Stock 384109104 12 173 SH SOLE 173 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 2 16 SH SOLE 16 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 3 23 SH SOLE 23 0 0 MATTHEWS INTL CORP CL A Stock 577128101 3 106 SH SOLE 106 0 0 MATTHEWS INTL CORP CL A Stock 577128101 8 238 SH SOLE 238 0 0 POLARIS INC COM Stock 731068102 5 50 SH SOLE 50 0 0 RLI CORP COM Stock 749607107 5 46 SH SOLE 46 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 7 195 SH SOLE 195 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 11 327 SH SOLE 327 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 5 74 SH SOLE 74 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 9 124 SH SOLE 124 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3 27 SH SOLE 27 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 37 286 SH SOLE 286 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 58 451 SH SOLE 451 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 11 922 SH SOLE 922 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 8 29 SH SOLE 29 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 174 622 SH SOLE 621 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 184 658 SH SOLE 658 0 0 VERISIGN INC COM Stock 92343E102 3 15 SH SOLE 15 0 0 VERISIGN INC COM Stock 92343E102 11 51 SH SOLE 51 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 189 1428 SH SOLE 1428 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 317 2390 SH SOLE 2390 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 2 23 SH SOLE 23 0 0 STRYKER CORPORATION COM Stock 863667101 21 79 SH SOLE 79 0 0 STRYKER CORPORATION COM Stock 863667101 23 85 SH SOLE 85 0 0 OFG BANCORP COM Stock 67103X102 4 140 SH SOLE 140 0 0 OFG BANCORP COM Stock 67103X102 9 340 SH SOLE 340 0 0 KAMAN CORP COM Stock 483548103 10 234 SH SOLE 234 0 0 QUALCOMM INC COM Stock 747525103 2 10 SH SOLE 10 0 0 QUALCOMM INC COM Stock 747525103 9 62 SH SOLE 62 0 0 QUALCOMM INC COM Stock 747525103 34 223 SH SOLE 223 0 0 QUALCOMM INC COM Stock 747525103 185 1211 SH SOLE 1210 0 0 T-MOBILE US INC COM Stock 872590104 5 36 SH SOLE 36 0 0 T-MOBILE US INC COM Stock 872590104 28 222 SH SOLE 222 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 7 456 SH SOLE 456 0 0 FASTENAL CO COM Stock 311900104 10 166 SH SOLE 166 0 0 FASTENAL CO COM Stock 311900104 14 235 SH SOLE 235 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1 4 SH SOLE 4 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1 5 SH SOLE 5 0 0 RESMED INC COM Stock 761152107 5 22 SH SOLE 22 0 0 RESMED INC COM Stock 761152107 13 55 SH SOLE 55 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3 10 SH SOLE 10 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 27 90 SH SOLE 90 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 114 379 SH SOLE 379 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2 19 SH SOLE 19 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 2 56 SH SOLE 56 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 3 82 SH SOLE 82 0 0 DISCOVER FINL SVCS COM Stock 254709108 10 91 SH SOLE 91 0 0 DISCOVER FINL SVCS COM Stock 254709108 132 1196 SH SOLE 1195 0 0 DISCOVER FINL SVCS COM Stock 254709108 195 1767 SH SOLE 1767 0 0 EQT CORP COM Stock 26884L109 89 2574 SH SOLE 2574 0 0 MCDONALDS CORP COM Stock 580135101 42 168 SH SOLE 168 0 0 MCDONALDS CORP COM Stock 580135101 227 916 SH SOLE 916 0 0 MCDONALDS CORP COM Stock 580135101 383 1551 SH SOLE 1550 0 0 OCEANEERING INTL INC COM Stock 675232102 18 1189 SH SOLE 1189 0 0 CKX LDS INC COM Stock 12562N104 4 400 SH SOLE 400 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 6 245 SH SOLE 245 0 0 NORDSTROM INC COM Stock 655664100 4 150 SH SOLE 150 0 0 AMETEK INC COM Stock 031100100 4 29 SH SOLE 29 0 0 AMETEK INC COM Stock 031100100 35 262 SH SOLE 262 0 0 AMETEK INC COM Stock 031100100 51 381 SH SOLE 381 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 72 548 SH SOLE 548 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 137 1036 SH SOLE 1035 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 294 2224 SH SOLE 2223 0 0 CONSTELLIUM SE CL A SHS Stock F21107101 7 379 SH SOLE 379 0 0 CONSTELLIUM SE CL A SHS Stock F21107101 14 782 SH SOLE 782 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 3 24 SH SOLE 24 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 13 94 SH SOLE 94 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 9 1162 SH SOLE 1162 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 3 38 SH SOLE 38 0 0 CITRIX SYS INC COM Stock 177376100 1 11 SH SOLE 11 0 0 CITRIX SYS INC COM Stock 177376100 3 30 SH SOLE 30 0 0 AAR CORP COM Stock 000361105 7 142 SH SOLE 142 0 0 DOVER CORP COM Stock 260003108 1 8 SH SOLE 8 0 0 DOVER CORP COM Stock 260003108 2 12 SH SOLE 12 0 0 CISCO SYS INC COM Stock 17275R102 0 8 SH SOLE 8 0 0 CISCO SYS INC COM Stock 17275R102 46 818 SH SOLE 818 0 0 CISCO SYS INC COM Stock 17275R102 71 1267 SH SOLE 1267 0 0 CISCO SYS INC COM Stock 17275R102 230 4126 SH SOLE 4126 0 0 CISCO SYS INC COM Stock 17275R102 418 7493 SH SOLE 7493 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 703 13403 SH SOLE 13403 0 0 TAPESTRY INC COM Stock 876030107 2 53 SH SOLE 53 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 6 42 SH SOLE 42 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 17 127 SH SOLE 127 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 27 202 SH SOLE 201 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 33 251 SH SOLE 251 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 6 295 SH SOLE 295 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 8 412 SH SOLE 412 0 0 APA CORPORATION COM Stock 03743Q108 5 121 SH SOLE 121 0 0 APA CORPORATION COM Stock 03743Q108 11 277 SH SOLE 277 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6 193 SH SOLE 193 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 7 219 SH SOLE 219 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 11 SH SOLE 11 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 30 270 SH SOLE 270 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 51 467 SH SOLE 467 0 0 AUTODESK INC COM Stock 052769106 6 27 SH SOLE 27 0 0 AUTODESK INC COM Stock 052769106 10 45 SH SOLE 45 0 0 CDW CORP COM Stock 12514G108 5 28 SH SOLE 28 0 0 CDW CORP COM Stock 12514G108 303 1694 SH SOLE 1694 0 0 CDW CORP COM Stock 12514G108 532 2974 SH SOLE 2974 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 4 75 SH SOLE 75 0 0 ORANGE SPONSORED ADR ADR 684060106 3 215 SH SOLE 215 0 0 NEWS CORP NEW CL B Stock 65249B208 1 44 SH SOLE 44 0 0 NEWS CORP NEW CL A Stock 65249B109 3 129 SH SOLE 129 0 0 AT&T INC COM Stock 00206R102 12 521 SH SOLE 521 0 0 AT&T INC COM Stock 00206R102 76 3212 SH SOLE 3212 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 294 3586 SH SOLE 3585 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 80 1810 SH SOLE 1810 0 0 MARCUS CORP DEL COM Stock 566330106 1 80 SH SOLE 80 0 0 MARCUS CORP DEL COM Stock 566330106 2 118 SH SOLE 118 0 0 NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 2 61 SH SOLE 61 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 27 291 SH SOLE 291 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 18 241 SH SOLE 241 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 17 196 SH SOLE 196 0 0 EXTREME NETWORKS INC COM Stock 30226D106 2 162 SH SOLE 162 0 0 HEICO CORP NEW CL A Stock 422806208 33 259 SH SOLE 259 0 0 HEICO CORP NEW CL A Stock 422806208 44 349 SH SOLE 349 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 343 4903 SH SOLE 4903 0 0 MARINE PRODS CORP COM Stock 568427108 2 159 SH SOLE 159 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 12 440 SH SOLE 440 0 0 HENRY SCHEIN INC COM Stock 806407102 1 16 SH SOLE 16 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 12 136 SH SOLE 136 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 20 220 SH SOLE 220 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 29 312 SH SOLE 312 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4 53 SH SOLE 53 0 0 EVERTEC INC COM Stock 30040P103 8 188 SH SOLE 188 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 7 54 SH SOLE 54 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 27 218 SH SOLE 218 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 8 1528 SH SOLE 1528 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 28 SH SOLE 28 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 28 SH SOLE 28 0 0 TRIMAS CORP COM NEW Stock 896215209 3 90 SH SOLE 90 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 5 27 SH SOLE 27 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 12 60 SH SOLE 60 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 55 531 SH SOLE 531 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 3 28 SH SOLE 28 0 0 NETAPP INC COM Stock 64110D104 2 24 SH SOLE 24 0 0 NETAPP INC COM Stock 64110D104 18 220 SH SOLE 220 0 0 NETAPP INC COM Stock 64110D104 34 415 SH SOLE 414 0 0 BANCFIRST CORP COM Stock 05945F103 7 82 SH SOLE 82 0 0 VEEVA SYS INC CL A COM Stock 922475108 21 99 SH SOLE 99 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 6 911 SH SOLE 911 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 21 39 SH SOLE 39 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 40 74 SH SOLE 74 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 94 173 SH SOLE 173 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10 110 SH SOLE 110 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 5 39 SH SOLE 39 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 15 111 SH SOLE 111 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 5 237 SH SOLE 237 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 23 497 SH SOLE 496 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 42 893 SH SOLE 892 0 0 WIX COM LTD SHS Stock M98068105 6 54 SH SOLE 54 0 0 TWITTER INC COM Stock 90184L102 8 208 SH SOLE 208 0 0 TWITTER INC COM Stock 90184L102 9 230 SH SOLE 230 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 13 81 SH SOLE 81 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 3 1017 SH SOLE 1017 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 9 2763 SH SOLE 2763 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 50 138 SH SOLE 138 0 0 EROS STX GLOBAL CORP ORD SHS A Stock G3788R105 6 2295 SH SOLE 2295 0 0 CHEGG INC COM Stock 163092109 5 132 SH SOLE 132 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 210 462 SH SOLE 462 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 719 1585 SH SOLE 1585 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1 36 SH SOLE 36 0 0 ALLEGION PLC ORD SHS Stock G0176J109 1 7 SH SOLE 7 0 0 ALLEGION PLC ORD SHS Stock G0176J109 195 1781 SH SOLE 1780 0 0 ALLEGION PLC ORD SHS Stock G0176J109 328 2991 SH SOLE 2990 0 0 ENI S P A SPONSORED ADR ADR 26874R108 4 130 SH SOLE 130 0 0 UBS GROUP AG SHS Stock H42097107 17 868 SH SOLE 868 0 0 CIGNA CORP NEW COM Stock 125523100 4 17 SH SOLE 17 0 0 CIGNA CORP NEW COM Stock 125523100 12 51 SH SOLE 51 0 0 CIGNA CORP NEW COM Stock 125523100 44 183 SH SOLE 183 0 0 CIGNA CORP NEW COM Stock 125523100 65 270 SH SOLE 270 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 2 71 SH SOLE 71 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 54 39 SH SOLE 39 0 0 ONEOK INC NEW COM Stock 682680103 12 165 SH SOLE 165 0 0 ONEOK INC NEW COM Stock 682680103 12 170 SH SOLE 170 0 0 ROSS STORES INC COM Stock 778296103 24 270 SH SOLE 270 0 0 ROSS STORES INC COM Stock 778296103 35 389 SH SOLE 389 0 0 ROSS STORES INC COM Stock 778296103 53 587 SH SOLE 587 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 292 1804 SH SOLE 1804 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 495 3063 SH SOLE 3063 0 0 CHART INDS INC COM Stock 16115Q308 25 147 SH SOLE 147 0 0 MOVADO GROUP INC COM Stock 624580106 2 61 SH SOLE 61 0 0 MOVADO GROUP INC COM Stock 624580106 3 89 SH SOLE 89 0 0 THE ODP CORP COM Stock 88337F105 4 91 SH SOLE 91 0 0 THE ODP CORP COM Stock 88337F105 6 126 SH SOLE 126 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 55 SH SOLE 55 0 0 AIR LEASE CORP CL A Stock 00912X302 4 82 SH SOLE 82 0 0 WELLS FARGO CO NEW COM Stock 949746101 18 372 SH SOLE 372 0 0 WELLS FARGO CO NEW COM Stock 949746101 99 2041 SH SOLE 2041 0 0 WELLS FARGO CO NEW COM Stock 949746101 221 4562 SH SOLE 4562 0 0 VMWARE INC CL A COM Stock 928563402 2 18 SH SOLE 18 0 0 VMWARE INC CL A COM Stock 928563402 9 79 SH SOLE 79 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 14 199 SH SOLE 199 0 0 UNION PAC CORP COM Stock 907818108 36 131 SH SOLE 131 0 0 UNION PAC CORP COM Stock 907818108 42 154 SH SOLE 154 0 0 UNION PAC CORP COM Stock 907818108 437 1598 SH SOLE 1598 0 0 UNION PAC CORP COM Stock 907818108 634 2321 SH SOLE 2321 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2 19 SH SOLE 19 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 19 241 SH SOLE 241 0 0 CINTAS CORP COM Stock 172908105 5 12 SH SOLE 12 0 0 CINTAS CORP COM Stock 172908105 50 118 SH SOLE 118 0 0 ECOLAB INC COM Stock 278865100 7 39 SH SOLE 39 0 0 ECOLAB INC COM Stock 278865100 18 104 SH SOLE 104 0 0 CARMAX INC COM Stock 143130102 2 18 SH SOLE 18 0 0 CARMAX INC COM Stock 143130102 29 302 SH SOLE 302 0 0 NATIONAL INSTRS CORP COM Stock 636518102 1 29 SH SOLE 29 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 6 62 SH SOLE 62 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 1 240 SH SOLE 240 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 0 6 SH SOLE 6 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 1 11 SH SOLE 11 0 0 ISHARES MBS ETF ETF 464288588 82 807 SH SOLE 807 0 0 ISHARES MBS ETF ETF 464288588 205 2013 SH SOLE 2013 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 8 227 SH SOLE 226 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 11 85 SH SOLE 85 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 39 292 SH SOLE 292 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 1 2 SH SOLE 2 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 324 1142 SH SOLE 1142 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 605 2129 SH SOLE 2129 0 0 SALESFORCE INC COM Stock 79466L302 39 186 SH SOLE 186 0 0 SALESFORCE INC COM Stock 79466L302 130 612 SH SOLE 612 0 0 SALESFORCE INC COM Stock 79466L302 313 1474 SH SOLE 1474 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 2 58 SH SOLE 58 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 4 120 SH SOLE 120 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 6 86 SH SOLE 86 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 7 88 SH SOLE 88 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3 30 SH SOLE 30 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 9 90 SH SOLE 90 0 0 PITNEY BOWES INC COM Stock 724479100 2 340 SH SOLE 340 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 3 138 SH SOLE 138 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 6 297 SH SOLE 297 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 13 28 SH SOLE 28 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 102 228 SH SOLE 228 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 172 384 SH SOLE 383 0 0 DIEBOLD NIXDORF INC COM STK Stock 253651103 2 331 SH SOLE 331 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 19 462 SH SOLE 462 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 4 33 SH SOLE 33 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 6 44 SH SOLE 44 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 6 44 SH SOLE 44 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 3 81 SH SOLE 81 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 7 183 SH SOLE 183 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 5 163 SH SOLE 163 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 5 166 SH SOLE 166 0 0 IDEXX LABS INC COM Stock 45168D104 1 2 SH SOLE 2 0 0 IDEXX LABS INC COM Stock 45168D104 7 13 SH SOLE 13 0 0 IDEXX LABS INC COM Stock 45168D104 17 31 SH SOLE 31 0 0 REPUBLIC SVCS INC COM Stock 760759100 3 22 SH SOLE 22 0 0 REPUBLIC SVCS INC COM Stock 760759100 119 899 SH SOLE 898 0 0 REPUBLIC SVCS INC COM Stock 760759100 135 1016 SH SOLE 1015 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 47 79 SH SOLE 79 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 79 134 SH SOLE 134 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 142 241 SH SOLE 241 0 0 TORO CO COM Stock 891092108 4 43 SH SOLE 43 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1 5 SH SOLE 5 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1436 9597 SH SOLE 9597 0 0 SEAGEN INC COM Stock 81181C104 64 444 SH SOLE 444 0 0 SEAGEN INC COM Stock 81181C104 88 614 SH SOLE 614 0 0 GOLAR LNG LTD SHS Stock G9456A100 6 254 SH SOLE 254 0 0 GOLAR LNG LTD SHS Stock G9456A100 10 390 SH SOLE 390 0 0 M D C HLDGS INC COM Stock 552676108 2 61 SH SOLE 61 0 0 M D C HLDGS INC COM Stock 552676108 5 133 SH SOLE 133 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 17 38 SH SOLE 38 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 189 428 SH SOLE 428 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 248 561 SH SOLE 560 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 4 75 SH SOLE 75 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 13 266 SH SOLE 266 0 0 CORVEL CORP COM Stock 221006109 2 11 SH SOLE 11 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8 57 SH SOLE 57 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 41 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 110 809 SH SOLE 809 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 335 2458 SH SOLE 2458 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1112 8158 SH SOLE 8158 0 0 M/I HOMES INC COM Stock 55305B101 4 85 SH SOLE 85 0 0 M/I HOMES INC COM Stock 55305B101 5 106 SH SOLE 106 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 3 43 SH SOLE 43 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 11 174 SH SOLE 174 0 0 SCANSOURCE INC COM Stock 806037107 4 122 SH SOLE 122 0 0 SCANSOURCE INC COM Stock 806037107 7 192 SH SOLE 192 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 3 83 SH SOLE 83 0 0 OCONEE FED FINL CORP COM Stock 675607105 8 375 SH SOLE 375 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 4 76 SH SOLE 76 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 5 117 SH SOLE 117 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 26 365 SH SOLE 365 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 4 1053 SH SOLE 1053 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 12 3099 SH SOLE 3099 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 66 135 SH SOLE 135 0 0 PROS HOLDINGS INC COM Stock 74346Y103 4 135 SH SOLE 135 0 0 CHEVRON CORP NEW COM Stock 166764100 1 7 SH SOLE 7 0 0 CHEVRON CORP NEW COM Stock 166764100 44 271 SH SOLE 271 0 0 CHEVRON CORP NEW COM Stock 166764100 107 659 SH SOLE 659 0 0 CHEVRON CORP NEW COM Stock 166764100 692 4251 SH SOLE 4250 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 507 4620 SH SOLE 4620 0 0 ALBEMARLE CORP COM Stock 012653101 0 2 SH SOLE 2 0 0 CONOCOPHILLIPS COM Stock 20825C104 57 567 SH SOLE 567 0 0 CONOCOPHILLIPS COM Stock 20825C104 69 688 SH SOLE 688 0 0 CONOCOPHILLIPS COM Stock 20825C104 74 745 SH SOLE 744 0 0 CONOCOPHILLIPS COM Stock 20825C104 157 1574 SH SOLE 1573 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1 11 SH SOLE 11 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4182 87074 SH SOLE 87073 0 0 CINCINNATI FINL CORP COM Stock 172062101 2 16 SH SOLE 16 0 0 CAMPBELL SOUP CO COM Stock 134429109 2 41 SH SOLE 41 0 0 CAMPBELL SOUP CO COM Stock 134429109 8 178 SH SOLE 178 0 0 DANAHER CORPORATION COM Stock 235851102 40 136 SH SOLE 136 0 0 DANAHER CORPORATION COM Stock 235851102 134 457 SH SOLE 457 0 0 DANAHER CORPORATION COM Stock 235851102 205 700 SH SOLE 700 0 0 SPDR S&P BANK ETF ETF 78464A797 27 517 SH SOLE 517 0 0 KOHLS CORP COM Stock 500255104 2 27 SH SOLE 27 0 0 M & T BK CORP COM Stock 55261F104 6 37 SH SOLE 37 0 0 M & T BK CORP COM Stock 55261F104 85 500 SH SOLE 500 0 0 PERKINELMER INC COM Stock 714046109 4 21 SH SOLE 21 0 0 PERKINELMER INC COM Stock 714046109 13 75 SH SOLE 75 0 0 TJX COS INC NEW COM Stock 872540109 10 168 SH SOLE 168 0 0 TJX COS INC NEW COM Stock 872540109 137 2263 SH SOLE 2263 0 0 TJX COS INC NEW COM Stock 872540109 307 5071 SH SOLE 5070 0 0 BK OF AMERICA CORP COM Stock 060505104 5 125 SH SOLE 125 0 0 BK OF AMERICA CORP COM Stock 060505104 31 746 SH SOLE 746 0 0 BK OF AMERICA CORP COM Stock 060505104 434 10522 SH SOLE 10522 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 7 246 SH SOLE 246 0 0 HEMISPHERE MEDIA GROUP INC CL A Stock 42365Q103 1 323 SH SOLE 323 0 0 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 4 404 SH SOLE 404 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 2 10 SH SOLE 10 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 3 62 SH SOLE 62 0 0 PRUDENTIAL PLC ADR ADR 74435K204 9 293 SH SOLE 293 0 0 PRUDENTIAL PLC ADR ADR 74435K204 109 3689 SH SOLE 3689 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 102 3592 SH SOLE 3592 0 0 TERADATA CORP DEL COM Stock 88076W103 1 12 SH SOLE 12 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 52 4783 SH SOLE 4783 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2725 21274 SH SOLE 21273 0 0 GANNETT CO INC COM Stock 36472T109 2 392 SH SOLE 392 0 0 INOGEN INC COM Stock 45780L104 2 62 SH SOLE 62 0 0 WALMART INC COM Stock 931142103 1 6 SH SOLE 6 0 0 WALMART INC COM Stock 931142103 31 207 SH SOLE 207 0 0 WALMART INC COM Stock 931142103 311 2091 SH SOLE 2091 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1949 61361 SH SOLE 61361 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 816 6688 SH SOLE 6688 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 57 SH SOLE 57 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8 64 SH SOLE 64 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 28 213 SH SOLE 213 0 0 ORACLE CORP COM Stock 68389X105 31 374 SH SOLE 374 0 0 ORACLE CORP COM Stock 68389X105 62 744 SH SOLE 744 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 6 158 SH SOLE 158 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11 115 SH SOLE 115 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 52 522 SH SOLE 522 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 260 2629 SH SOLE 2629 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 317 3195 SH SOLE 3195 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1729 37486 SH SOLE 37486 0 0 KNOWLES CORP COM Stock 49926D109 7 323 SH SOLE 323 0 0 KNOWLES CORP COM Stock 49926D109 13 583 SH SOLE 583 0 0 TEXAS INSTRS INC COM Stock 882508104 9 47 SH SOLE 47 0 0 TEXAS INSTRS INC COM Stock 882508104 52 283 SH SOLE 283 0 0 TEXAS INSTRS INC COM Stock 882508104 295 1609 SH SOLE 1608 0 0 TEXAS INSTRS INC COM Stock 882508104 757 4124 SH SOLE 4124 0 0 TARGET CORP COM Stock 87612E106 1 6 SH SOLE 6 0 0 TARGET CORP COM Stock 87612E106 16 74 SH SOLE 74 0 0 TARGET CORP COM Stock 87612E106 30 140 SH SOLE 140 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 425 3785 SH SOLE 3785 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 3 53 SH SOLE 53 0 0 STANDEX INTL CORP COM Stock 854231107 5 53 SH SOLE 53 0 0 STANDEX INTL CORP COM Stock 854231107 10 104 SH SOLE 104 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 194 SH SOLE 194 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3 305 SH SOLE 305 0 0 PFIZER INC COM Stock 717081103 13 258 SH SOLE 257 0 0 PFIZER INC COM Stock 717081103 50 963 SH SOLE 963 0 0 PFIZER INC COM Stock 717081103 222 4282 SH SOLE 4281 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3 26 SH SOLE 26 0 0 MORGAN STANLEY COM NEW Stock 617446448 32 362 SH SOLE 361 0 0 MORGAN STANLEY COM NEW Stock 617446448 33 378 SH SOLE 378 0 0 MORGAN STANLEY COM NEW Stock 617446448 60 691 SH SOLE 691 0 0 MORGAN STANLEY COM NEW Stock 617446448 166 1901 SH SOLE 1900 0 0 3M CO COM Stock 88579Y101 0 3 SH SOLE 3 0 0 3M CO COM Stock 88579Y101 8 56 SH SOLE 56 0 0 3M CO COM Stock 88579Y101 150 1008 SH SOLE 1007 0 0 KLA CORP COM NEW Stock 482480100 14 37 SH SOLE 37 0 0 KLA CORP COM NEW Stock 482480100 63 172 SH SOLE 172 0 0 KLA CORP COM NEW Stock 482480100 113 307 SH SOLE 307 0 0 METHODE ELECTRS INC COM Stock 591520200 4 81 SH SOLE 81 0 0 METHODE ELECTRS INC COM Stock 591520200 4 84 SH SOLE 84 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 10 93 SH SOLE 93 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 59 567 SH SOLE 567 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 8 1454 SH SOLE 1454 0 0 HP INC COM Stock 40434L105 4 107 SH SOLE 107 0 0 HP INC COM Stock 40434L105 12 323 SH SOLE 323 0 0 Q2 HLDGS INC COM Stock 74736L109 5 80 SH SOLE 80 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 1250 SH SOLE 1250 0 0 GILEAD SCIENCES INC COM Stock 375558103 1 22 SH SOLE 22 0 0 GILEAD SCIENCES INC COM Stock 375558103 7 120 SH SOLE 120 0 0 GILEAD SCIENCES INC COM Stock 375558103 55 919 SH SOLE 918 0 0 NETSCOUT SYS INC COM Stock 64115T104 7 219 SH SOLE 219 0 0 NETSCOUT SYS INC COM Stock 64115T104 8 248 SH SOLE 248 0 0 CATERPILLAR INC COM Stock 149123101 5 24 SH SOLE 24 0 0 CATERPILLAR INC COM Stock 149123101 27 120 SH SOLE 120 0 0 CATERPILLAR INC COM Stock 149123101 77 344 SH SOLE 344 0 0 CATERPILLAR INC COM Stock 149123101 104 467 SH SOLE 467 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 6 159 SH SOLE 158 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 24 656 SH SOLE 656 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 72 1968 SH SOLE 1967 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 103 37 SH SOLE 37 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 223 80 SH SOLE 80 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 899 322 SH SOLE 322 0 0 BEST BUY INC COM Stock 086516101 3 29 SH SOLE 29 0 0 BEST BUY INC COM Stock 086516101 28 306 SH SOLE 306 0 0 BED BATH & BEYOND INC COM Stock 075896100 7 291 SH SOLE 291 0 0 BED BATH & BEYOND INC COM Stock 075896100 14 628 SH SOLE 628 0 0 AMERICAN EXPRESS CO COM Stock 025816109 25 132 SH SOLE 132 0 0 AMERICAN EXPRESS CO COM Stock 025816109 46 246 SH SOLE 246 0 0 RENASANT CORP COM Stock 75970E107 16 482 SH SOLE 482 0 0 AMGEN INC COM Stock 031162100 0 2 SH SOLE 2 0 0 AMGEN INC COM Stock 031162100 27 111 SH SOLE 111 0 0 AMGEN INC COM Stock 031162100 174 721 SH SOLE 721 0 0 AMGEN INC COM Stock 031162100 431 1784 SH SOLE 1783 0 0 LANDS END INC NEW COM Stock 51509F105 0 3 SH SOLE 3 0 0 APPLIED MATLS INC COM Stock 038222105 83 629 SH SOLE 629 0 0 APPLIED MATLS INC COM Stock 038222105 99 755 SH SOLE 754 0 0 APPLIED MATLS INC COM Stock 038222105 234 1775 SH SOLE 1775 0 0 WOODWARD INC COM Stock 980745103 15 120 SH SOLE 120 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 32 422 SH SOLE 422 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 77 998 SH SOLE 998 0 0 ALLY FINL INC COM Stock 02005N100 1 15 SH SOLE 15 0 0 ALLY FINL INC COM Stock 02005N100 12 280 SH SOLE 280 0 0 ANALOG DEVICES INC COM Stock 032654105 12 74 SH SOLE 74 0 0 ANALOG DEVICES INC COM Stock 032654105 61 367 SH SOLE 367 0 0 ANALOG DEVICES INC COM Stock 032654105 153 924 SH SOLE 923 0 0 ANALOG DEVICES INC COM Stock 032654105 168 1017 SH SOLE 1016 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 0 1 SH SOLE 1 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 8 23 SH SOLE 23 0 0 TYSON FOODS INC CL A Stock 902494103 3 37 SH SOLE 37 0 0 TYSON FOODS INC CL A Stock 902494103 7 73 SH SOLE 73 0 0 SABRE CORP COM Stock 78573M104 6 505 SH SOLE 505 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 11 498 SH SOLE 498 0 0 TRANSDIGM GROUP INC COM Stock 893641100 12 18 SH SOLE 18 0 0 TRANSDIGM GROUP INC COM Stock 893641100 23 36 SH SOLE 36 0 0 TRANSDIGM GROUP INC COM Stock 893641100 35 53 SH SOLE 53 0 0 HUMANA INC COM Stock 444859102 45 103 SH SOLE 103 0 0 HUMANA INC COM Stock 444859102 45 103 SH SOLE 103 0 0 HUMANA INC COM Stock 444859102 59 136 SH SOLE 136 0 0 HUMANA INC COM Stock 444859102 151 347 SH SOLE 347 0 0 DRIL-QUIP INC COM Stock 262037104 11 307 SH SOLE 307 0 0 DRIL-QUIP INC COM Stock 262037104 35 932 SH SOLE 932 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 23 467 SH SOLE 467 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 25 520 SH SOLE 520 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2 232 SH SOLE 232 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 6 735 SH SOLE 735 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 14 1685 SH SOLE 1685 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 424 SH SOLE 424 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 2 144 SH SOLE 144 0 0 CVR ENERGY INC COM Stock 12662P108 4 142 SH SOLE 142 0 0 CVR ENERGY INC COM Stock 12662P108 4 157 SH SOLE 157 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 4 135 SH SOLE 135 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 4 142 SH SOLE 142 0 0 PLDT INC SPONSORED ADR ADR 69344D408 4 102 SH SOLE 102 0 0 PLDT INC SPONSORED ADR ADR 69344D408 7 192 SH SOLE 192 0 0 QIAGEN NV SHS NEW Stock N72482123 2 43 SH SOLE 43 0 0 REDWOOD TR INC COM REIT 758075402 3 250 SH SOLE 249 0 0 WILLIAMS COS INC COM Stock 969457100 14 424 SH SOLE 424 0 0 WILLIAMS COS INC COM Stock 969457100 56 1670 SH SOLE 1670 0 0 WILLIAMS COS INC COM Stock 969457100 97 2907 SH SOLE 2907 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 6 93 SH SOLE 93 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 9 140 SH SOLE 140 0 0 NOW INC COM Stock 67011P100 3 257 SH SOLE 257 0 0 NOW INC COM Stock 67011P100 9 812 SH SOLE 812 0 0 ARISTA NETWORKS INC COM Stock 040413106 4 31 SH SOLE 31 0 0 ARISTA NETWORKS INC COM Stock 040413106 8 56 SH SOLE 56 0 0 MAIN STR CAP CORP COM CEF 56035L104 36 852 SH SOLE 852 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 217 11525 SH SOLE 11525 0 0 CANADIAN NATL RY CO COM Stock 136375102 8 63 SH SOLE 63 0 0 CANADIAN NATL RY CO COM Stock 136375102 19 139 SH SOLE 139 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5 33 SH SOLE 33 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 13 93 SH SOLE 93 0 0 TRINSEO PLC SHS Stock G9059U107 5 103 SH SOLE 103 0 0 TRINSEO PLC SHS Stock G9059U107 5 113 SH SOLE 113 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 5 91 SH SOLE 91 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 57 539 SH SOLE 539 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 78 1032 SH SOLE 1032 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 4 381 SH SOLE 381 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 7 666 SH SOLE 666 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 2 31 SH SOLE 31 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 8 89 SH SOLE 89 0 0 MERCADOLIBRE INC COM Stock 58733R102 5 4 SH SOLE 4 0 0 CALAVO GROWERS INC COM Stock 128246105 2 60 SH SOLE 60 0 0 CALAVO GROWERS INC COM Stock 128246105 3 72 SH SOLE 72 0 0 ORIX CORP SPONSORED ADR ADR 686330101 9 95 SH SOLE 95 0 0 ORIX CORP SPONSORED ADR ADR 686330101 13 133 SH SOLE 133 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2 62 SH SOLE 62 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2 65 SH SOLE 65 0 0 BANK MONTREAL QUE COM Stock 063671101 3 23 SH SOLE 23 0 0 BANK MONTREAL QUE COM Stock 063671101 5 40 SH SOLE 40 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 5 187 SH SOLE 187 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 8 303 SH SOLE 303 0 0 TRUEBLUE INC COM Stock 89785X101 3 111 SH SOLE 111 0 0 TRUEBLUE INC COM Stock 89785X101 5 176 SH SOLE 176 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 16 436 SH SOLE 435 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 10 344 SH SOLE 344 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 28 997 SH SOLE 997 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 5 155 SH SOLE 155 0 0 TC ENERGY CORP COM Stock 87807B107 2 40 SH SOLE 40 0 0 TC ENERGY CORP COM Stock 87807B107 30 531 SH SOLE 531 0 0 TC ENERGY CORP COM Stock 87807B107 51 912 SH SOLE 912 0 0 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 6 140 SH SOLE 140 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 10 1046 SH SOLE 1046 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 24 2653 SH SOLE 2653 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 11860 73139 SH SOLE 73138 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 85 1043 SH SOLE 1043 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 11 173 SH SOLE 173 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 7 965 SH SOLE 965 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 21 2701 SH SOLE 2701 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 11 231 SH SOLE 231 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 27 556 SH SOLE 556 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 3 138 SH SOLE 138 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 8 353 SH SOLE 353 0 0 VERITIV CORP COM Stock 923454102 5 37 SH SOLE 37 0 0 VERITIV CORP COM Stock 923454102 12 87 SH SOLE 87 0 0 CRYOPORT INC COM PAR $0.001 Stock 229050307 3 78 SH SOLE 78 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 4 97 SH SOLE 97 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 12 818 SH SOLE 818 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 8 79 SH SOLE 79 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 122 1135 SH SOLE 1135 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 215 2003 SH SOLE 2003 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 433 4046 SH SOLE 4046 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 18 137 SH SOLE 137 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 2 147 SH SOLE 147 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 35 668 SH SOLE 668 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 61 1757 SH SOLE 1757 0 0 EATON CORP PLC SHS Stock G29183103 3 19 SH SOLE 19 0 0 EATON CORP PLC SHS Stock G29183103 26 171 SH SOLE 171 0 0 EATON CORP PLC SHS Stock G29183103 127 837 SH SOLE 837 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 72 2510 SH SOLE 2510 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 2002 27861 SH SOLE 27860 0 0 CALLON PETE CO DEL COM Stock 13123X508 5 93 SH SOLE 93 0 0 B & G FOODS INC NEW COM Stock 05508R106 3 102 SH SOLE 102 0 0 B & G FOODS INC NEW COM Stock 05508R106 4 165 SH SOLE 165 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 986 13309 SH SOLE 13309 0 0 TRIMBLE INC COM Stock 896239100 1 14 SH SOLE 14 0 0 TRIMBLE INC COM Stock 896239100 11 154 SH SOLE 154 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 2 1138 SH SOLE 1138 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 2 20 SH SOLE 20 0 0 IPG PHOTONICS CORP COM Stock 44980X109 4 36 SH SOLE 36 0 0 BJS RESTAURANTS INC COM Stock 09180C106 3 97 SH SOLE 97 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 17 154 SH SOLE 154 0 0 FERGUSON PLC NEW SHS Stock G3421J106 7 54 SH SOLE 54 0 0 FERGUSON PLC NEW SHS Stock G3421J106 77 573 SH SOLE 573 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1 33 SH SOLE 33 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 92 2033 SH SOLE 2033 0 0 CDK GLOBAL INC COM Stock 12508E101 38 790 SH SOLE 790 0 0 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 1 213 SH SOLE 213 0 0 HARMONIC INC COM Stock 413160102 1 140 SH SOLE 140 0 0 DIREXION DAILY S&P 500 BULL 2X SHARES ETF 25459Y165 2 22 SH SOLE 22 0 0 HUBSPOT INC COM Stock 443573100 0 1 SH SOLE 1 0 0 HUBSPOT INC COM Stock 443573100 0 1 SH SOLE 1 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 5 98 SH SOLE 98 0 0 VERITEX HLDGS INC COM Stock 923451108 3 81 SH SOLE 81 0 0 VERITEX HLDGS INC COM Stock 923451108 11 283 SH SOLE 283 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 91 1831 SH SOLE 1831 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 314 6334 SH SOLE 6334 0 0 INVESCO DB GOLD FUND ETF 46140H601 13 227 SH SOLE 227 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 24 141 SH SOLE 141 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 5 32 SH SOLE 32 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 26 162 SH SOLE 162 0 0 AVANOS MED INC COM Stock 05350V106 5 164 SH SOLE 164 0 0 AVANOS MED INC COM Stock 05350V106 9 263 SH SOLE 263 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 289 3148 SH SOLE 3148 0 0 PLANET FITNESS INC CL A Stock 72703H101 16 189 SH SOLE 189 0 0 ADTRAN INC COM Stock 00738A106 2 118 SH SOLE 118 0 0 ADTRAN INC COM Stock 00738A106 4 244 SH SOLE 243 0 0 ABIOMED INC COM Stock 003654100 3 8 SH SOLE 8 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 16 268 SH SOLE 268 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 44 727 SH SOLE 727 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 87 1441 SH SOLE 1441 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 3 173 SH SOLE 173 0 0 NEVRO CORP COM Stock 64157F103 3 44 SH SOLE 44 0 0 ALLIANT ENERGY CORP COM Stock 018802108 3 41 SH SOLE 41 0 0 AMER STATES WTR CO COM Stock 029899101 4 43 SH SOLE 43 0 0 AMER STATES WTR CO COM Stock 029899101 9 99 SH SOLE 99 0 0 ANIKA THERAPEUTICS INC COM Stock 035255108 2 62 SH SOLE 62 0 0 PLUG POWER INC COM NEW Stock 72919P202 6 199 SH SOLE 199 0 0 ASSOCIATED BANC CORP COM Stock 045487105 4 187 SH SOLE 187 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 27 1111 SH SOLE 1111 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 6 84 SH SOLE 84 0 0 ENOVA INTL INC COM Stock 29357K103 5 120 SH SOLE 120 0 0 BADGER METER INC COM Stock 056525108 3 26 SH SOLE 26 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 8 120 SH SOLE 120 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 16 226 SH SOLE 226 0 0 BORGWARNER INC COM Stock 099724106 1 37 SH SOLE 37 0 0 BORGWARNER INC COM Stock 099724106 4 112 SH SOLE 112 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 9 SH SOLE 9 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 42 388 SH SOLE 388 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 7 121 SH SOLE 121 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 4 84 SH SOLE 84 0 0 TOMPKINS FINL CORP COM Stock 890110109 4 49 SH SOLE 49 0 0 CENTURY ALUM CO COM Stock 156431108 7 260 SH SOLE 260 0 0 CENTURY ALUM CO COM Stock 156431108 8 314 SH SOLE 314 0 0 CIENA CORP COM NEW Stock 171779309 33 537 SH SOLE 537 0 0 COMMUNITY BK SYS INC COM Stock 203607106 3 44 SH SOLE 44 0 0 COMMUNITY BK SYS INC COM Stock 203607106 3 49 SH SOLE 49 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 17 267 SH SOLE 267 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 20 325 SH SOLE 325 0 0 CORE LABORATORIES N V COM Stock N22717107 3 100 SH SOLE 100 0 0 PEGASYSTEMS INC COM Stock 705573103 10 122 SH SOLE 122 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1 19 SH SOLE 19 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 26 655 SH SOLE 655 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 7 43 SH SOLE 43 0 0 INTER PARFUMS INC COM Stock 458334109 3 35 SH SOLE 35 0 0 INTER PARFUMS INC COM Stock 458334109 5 52 SH SOLE 52 0 0 ENCORE WIRE CORP COM Stock 292562105 6 49 SH SOLE 49 0 0 ENCORE WIRE CORP COM Stock 292562105 17 151 SH SOLE 151 0 0 EBIX INC COM NEW Stock 278715206 1 43 SH SOLE 43 0 0 EBIX INC COM NEW Stock 278715206 2 63 SH SOLE 63 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 887 16113 SH SOLE 16112 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 2 48 SH SOLE 48 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 698 8957 SH SOLE 8957 0 0 FLUOR CORP NEW COM Stock 343412102 9 300 SH SOLE 300 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 2 68 SH SOLE 68 0 0 GARTNER INC COM Stock 366651107 1 5 SH SOLE 5 0 0 GARTNER INC COM Stock 366651107 4 13 SH SOLE 13 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 119 1793 SH SOLE 1792 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3 60 SH SOLE 60 0 0 GRANITE CONSTR INC COM Stock 387328107 3 81 SH SOLE 81 0 0 GRANITE CONSTR INC COM Stock 387328107 5 145 SH SOLE 145 0 0 GREENBRIER COS INC COM Stock 393657101 5 103 SH SOLE 103 0 0 GREENBRIER COS INC COM Stock 393657101 12 242 SH SOLE 242 0 0 HELMERICH & PAYNE INC COM Stock 423452101 6 148 SH SOLE 148 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 8 SH SOLE 8 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 6 77 SH SOLE 77 0 0 HUB GROUP INC CL A Stock 443320106 7 85 SH SOLE 85 0 0 HUB GROUP INC CL A Stock 443320106 21 277 SH SOLE 277 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 9 86 SH SOLE 86 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 22 202 SH SOLE 202 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 1 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 5 88 SH SOLE 88 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 4 197 SH SOLE 197 0 0 LAM RESEARCH CORP COM Stock 512807108 10 19 SH SOLE 19 0 0 LAM RESEARCH CORP COM Stock 512807108 19 35 SH SOLE 35 0 0 LAM RESEARCH CORP COM Stock 512807108 54 101 SH SOLE 101 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 14 223 SH SOLE 223 0 0 LITTELFUSE INC COM Stock 537008104 2 7 SH SOLE 7 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 4 143 SH SOLE 143 0 0 MYERS INDS INC COM Stock 628464109 7 340 SH SOLE 340 0 0 NETGEAR INC COM Stock 64111Q104 4 176 SH SOLE 176 0 0 NETGEAR INC COM Stock 64111Q104 5 202 SH SOLE 202 0 0 QORVO INC COM Stock 74736K101 2 20 SH SOLE 20 0 0 QORVO INC COM Stock 74736K101 6 50 SH SOLE 50 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 13 139 SH SOLE 139 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 87 924 SH SOLE 924 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 255 2718 SH SOLE 2717 0 0 INSEEGO CORP COM Stock 45782B104 2 593 SH SOLE 593 0 0 INSEEGO CORP COM Stock 45782B104 3 732 SH SOLE 732 0 0 NRG ENERGY INC COM NEW Stock 629377508 2 46 SH SOLE 46 0 0 NRG ENERGY INC COM NEW Stock 629377508 5 119 SH SOLE 119 0 0 NATIONAL CINEMEDIA INC COM Stock 635309107 2 749 SH SOLE 749 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 1 18 SH SOLE 18 0 0 NUCOR CORP COM Stock 670346105 6 41 SH SOLE 41 0 0 NUCOR CORP COM Stock 670346105 9 62 SH SOLE 62 0 0 NUCOR CORP COM Stock 670346105 65 437 SH SOLE 437 0 0 ORTHOFIX MED INC COM Stock 68752M108 8 242 SH SOLE 242 0 0 HILLENBRAND INC COM Stock 431571108 6 136 SH SOLE 136 0 0 HILLENBRAND INC COM Stock 431571108 14 317 SH SOLE 317 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 12 42 SH SOLE 42 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 109 386 SH SOLE 385 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 212 746 SH SOLE 745 0 0 PETMED EXPRESS INC COM Stock 716382106 5 182 SH SOLE 182 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 3 62 SH SOLE 62 0 0 QUAKER HOUGHTON COM Stock 747316107 14 83 SH SOLE 83 0 0 ROBERT HALF INTL INC COM Stock 770323103 5 43 SH SOLE 43 0 0 ROGERS CORP COM Stock 775133101 7 25 SH SOLE 25 0 0 ROGERS CORP COM Stock 775133101 18 67 SH SOLE 67 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 11 24 SH SOLE 24 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 21 45 SH SOLE 45 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1793 7618 SH SOLE 7618 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 6 238 SH SOLE 238 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 15 646 SH SOLE 646 0 0 SERVICE CORP INTL COM Stock 817565104 3 48 SH SOLE 48 0 0 SERVICE CORP INTL COM Stock 817565104 3 50 SH SOLE 50 0 0 SYNOPSYS INC COM Stock 871607107 1 4 SH SOLE 4 0 0 SYNOPSYS INC COM Stock 871607107 2 7 SH SOLE 7 0 0 TRINITY INDS INC COM Stock 896522109 34 995 SH SOLE 995 0 0 TRINITY INDS INC COM Stock 896522109 73 2133 SH SOLE 2133 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 10 68 SH SOLE 68 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 3 18 SH SOLE 18 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 8 46 SH SOLE 46 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 17 92 SH SOLE 92 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 193 1048 SH SOLE 1047 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 78 127 SH SOLE 127 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 46 743 SH SOLE 743 0 0 EQUINIX INC COM REIT 29444U700 20 27 SH SOLE 27 0 0 EQUINIX INC COM REIT 29444U700 83 112 SH SOLE 112 0 0 EQUINIX INC COM REIT 29444U700 149 201 SH SOLE 201 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 19 262 SH SOLE 262 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36 487 SH SOLE 487 0 0 BERKLEY W R CORP COM Stock 084423102 2 33 SH SOLE 33 0 0 BERKLEY W R CORP COM Stock 084423102 346 5196 SH SOLE 5196 0 0 BERKLEY W R CORP COM Stock 084423102 571 8572 SH SOLE 8572 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 164 5024 SH SOLE 5023 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 5 133 SH SOLE 133 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 6 317 SH SOLE 317 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 15 778 SH SOLE 778 0 0 BARRICK GOLD CORP COM Stock 067901108 1 29 SH SOLE 29 0 0 BARRICK GOLD CORP COM Stock 067901108 15 629 SH SOLE 629 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 20 505 SH SOLE 505 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 120 3000 SH SOLE 3000 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 9 417 SH SOLE 417 0 0 REALTY INCOME CORP COM REIT 756109104 1 8 SH SOLE 8 0 0 REALTY INCOME CORP COM REIT 756109104 4 60 SH SOLE 60 0 0 REALTY INCOME CORP COM REIT 756109104 47 675 SH SOLE 675 0 0 ALTRIA GROUP INC COM Stock 02209S103 15 296 SH SOLE 296 0 0 ALTRIA GROUP INC COM Stock 02209S103 17 327 SH SOLE 327 0 0 ALTRIA GROUP INC COM Stock 02209S103 60 1152 SH SOLE 1151 0 0 LOEWS CORP COM Stock 540424108 4 63 SH SOLE 63 0 0 LOEWS CORP COM Stock 540424108 6 95 SH SOLE 95 0 0 DOMINION ENERGY INC COM Stock 25746U109 17 195 SH SOLE 195 0 0 DOMINION ENERGY INC COM Stock 25746U109 37 432 SH SOLE 432 0 0 CITIGROUP INC COM NEW Stock 172967424 4 84 SH SOLE 84 0 0 CITIGROUP INC COM NEW Stock 172967424 49 920 SH SOLE 920 0 0 CITIGROUP INC COM NEW Stock 172967424 75 1404 SH SOLE 1404 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 10 319 SH SOLE 319 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4 46 SH SOLE 46 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 22 227 SH SOLE 226 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 0 3 SH SOLE 3 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 6 37 SH SOLE 37 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 34 766 SH SOLE 766 0 0 MERCER INTL INC COM Stock 588056101 3 220 SH SOLE 220 0 0 MERCER INTL INC COM Stock 588056101 5 390 SH SOLE 390 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 7 43 SH SOLE 43 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 9 55 SH SOLE 55 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 5 37 SH SOLE 37 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 24 184 SH SOLE 184 0 0 EXXON MOBIL CORP COM Stock 30231G102 24 291 SH SOLE 291 0 0 EXXON MOBIL CORP COM Stock 30231G102 29 350 SH SOLE 350 0 0 EXXON MOBIL CORP COM Stock 30231G102 645 7806 SH SOLE 7806 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 35 68 SH SOLE 68 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 194 381 SH SOLE 381 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 326 640 SH SOLE 639 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 742 1456 SH SOLE 1455 0 0 AEROVIRONMENT INC COM Stock 008073108 28 295 SH SOLE 295 0 0 SUMMIT MATLS INC CL A Stock 86614U100 10 319 SH SOLE 319 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2140 19940 SH SOLE 19940 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 8 50 SH SOLE 50 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 12 80 SH SOLE 80 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 3 17 SH SOLE 17 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 8 44 SH SOLE 44 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 7 2918 SH SOLE 2918 0 0 LOWES COS INC COM Stock 548661107 31 153 SH SOLE 153 0 0 LOWES COS INC COM Stock 548661107 154 764 SH SOLE 763 0 0 LOWES COS INC COM Stock 548661107 192 949 SH SOLE 949 0 0 LINCOLN NATL CORP IND COM Stock 534187109 2 31 SH SOLE 31 0 0 LINCOLN NATL CORP IND COM Stock 534187109 13 201 SH SOLE 201 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 2 SH SOLE 2 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 2 6 SH SOLE 6 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 0 0 SH SOLE 0 0 0 ARK INNOVATION ETF ETF 00214Q104 10 146 SH SOLE 145 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 2 23 SH SOLE 23 0 0 GODADDY INC CL A Stock 380237107 31 367 SH SOLE 367 0 0 GODADDY INC CL A Stock 380237107 47 565 SH SOLE 565 0 0 FTI CONSULTING INC COM Stock 302941109 3 19 SH SOLE 19 0 0 PACWEST BANCORP DEL COM Stock 695263103 3 67 SH SOLE 67 0 0 DEERE & CO COM Stock 244199105 18 44 SH SOLE 44 0 0 DEERE & CO COM Stock 244199105 24 58 SH SOLE 58 0 0 DEERE & CO COM Stock 244199105 77 185 SH SOLE 185 0 0 ETSY INC COM Stock 29786A106 1 10 SH SOLE 10 0 0 ETSY INC COM Stock 29786A106 26 209 SH SOLE 209 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 4 66 SH SOLE 65 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1 27 SH SOLE 27 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 13 281 SH SOLE 281 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 6 SH SOLE 6 0 0 UNITI GROUP INC COM REIT 91325V108 3 209 SH SOLE 209 0 0 UNITI GROUP INC COM REIT 91325V108 4 271 SH SOLE 271 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 6 60 SH SOLE 60 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1 7 SH SOLE 7 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 6 77 SH SOLE 77 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 10 135 SH SOLE 135 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 5 81 SH SOLE 81 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 43 1986 SH SOLE 1986 0 0 INVITAE CORP COM Stock 46185L103 1 121 SH SOLE 121 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 6 357 SH SOLE 357 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 37 SH SOLE 37 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 40 634 SH SOLE 634 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 71 1137 SH SOLE 1137 0 0 SHOPIFY INC CL A Stock 82509L107 1 1 SH SOLE 1 0 0 SHOPIFY INC CL A Stock 82509L107 3 4 SH SOLE 4 0 0 SHOPIFY INC CL A Stock 82509L107 28 42 SH SOLE 42 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 8 131 SH SOLE 131 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 46 773 SH SOLE 773 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 142 SH SOLE 142 0 0 CALERES INC COM Stock 129500104 2 97 SH SOLE 97 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 2 35 SH SOLE 35 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 14 238 SH SOLE 238 0 0 AVIS BUDGET GROUP COM Stock 053774105 8 31 SH SOLE 31 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 10 130 SH SOLE 130 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 14 421 SH SOLE 421 0 0 WINGSTOP INC COM Stock 974155103 8 64 SH SOLE 64 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 3 36 SH SOLE 36 0 0 CABLE ONE INC COM Stock 12685J105 51 35 SH SOLE 35 0 0 CABLE ONE INC COM Stock 12685J105 69 47 SH SOLE 47 0 0 RAYONIER INC COM REIT 754907103 18 429 SH SOLE 429 0 0 LANTHEUS HLDGS INC COM Stock 516544103 3 57 SH SOLE 57 0 0 LANTHEUS HLDGS INC COM Stock 516544103 24 425 SH SOLE 425 0 0 GLAUKOS CORP COM Stock 377322102 5 85 SH SOLE 85 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 6 81 SH SOLE 81 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 14 174 SH SOLE 174 0 0 NOVO-NORDISK A S ADR ADR 670100205 38 341 SH SOLE 341 0 0 NOVO-NORDISK A S ADR ADR 670100205 40 364 SH SOLE 364 0 0 NOVO-NORDISK A S ADR ADR 670100205 206 1853 SH SOLE 1853 0 0 SAP SE SPON ADR ADR 803054204 1 9 SH SOLE 9 0 0 SAP SE SPON ADR ADR 803054204 3 25 SH SOLE 25 0 0 SAP SE SPON ADR ADR 803054204 18 166 SH SOLE 166 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1 19 SH SOLE 19 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5 148 SH SOLE 148 0 0 BIO RAD LABS INC CL A Stock 090572207 2 3 SH SOLE 3 0 0 BANK HAWAII CORP COM Stock 062540109 6 76 SH SOLE 76 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 4 257 SH SOLE 256 0 0 WESTROCK CO COM Stock 96145D105 2 48 SH SOLE 48 0 0 WESTROCK CO COM Stock 96145D105 2 48 SH SOLE 48 0 0 INNOVIVA INC COM Stock 45781M101 2 113 SH SOLE 113 0 0 RELX PLC SPONSORED ADR ADR 759530108 20 640 SH SOLE 640 0 0 RELX PLC SPONSORED ADR ADR 759530108 159 5117 SH SOLE 5117 0 0 NATERA INC COM Stock 632307104 4 92 SH SOLE 92 0 0 KRAFT HEINZ CO COM Stock 500754106 9 233 SH SOLE 233 0 0 KRAFT HEINZ CO COM Stock 500754106 16 398 SH SOLE 398 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2 14 SH SOLE 14 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 23 195 SH SOLE 195 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 73 629 SH SOLE 629 0 0 NASDAQ INC COM Stock 631103108 4 22 SH SOLE 22 0 0 NASDAQ INC COM Stock 631103108 5 26 SH SOLE 26 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 7 138 SH SOLE 138 0 0 SCHWAB CHARLES CORP COM Stock 808513105 16 193 SH SOLE 193 0 0 SCHWAB CHARLES CORP COM Stock 808513105 43 510 SH SOLE 510 0 0 SCHWAB CHARLES CORP COM Stock 808513105 83 982 SH SOLE 981 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1 10 SH SOLE 10 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 6 80 SH SOLE 80 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 10 125 SH SOLE 125 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 31 385 SH SOLE 385 0 0 BAIDU INC SPON ADR REP A ADR 056752108 4 29 SH SOLE 29 0 0 BAIDU INC SPON ADR REP A ADR 056752108 7 54 SH SOLE 54 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2 55 SH SOLE 55 0 0 CAMECO CORP COM Stock 13321L108 3 93 SH SOLE 93 0 0 CAMECO CORP COM Stock 13321L108 4 123 SH SOLE 123 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 3 60 SH SOLE 60 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 7 144 SH SOLE 144 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 12 234 SH SOLE 234 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5 25 SH SOLE 25 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 22 117 SH SOLE 117 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 120 652 SH SOLE 651 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 282 1526 SH SOLE 1526 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 2 44 SH SOLE 44 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 3 50 SH SOLE 50 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 2 337 SH SOLE 337 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 4 576 SH SOLE 576 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 9 118 SH SOLE 118 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 19 235 SH SOLE 235 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 6 37 SH SOLE 37 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 7 45 SH SOLE 45 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 9 95 SH SOLE 95 0 0 SUNRUN INC COM Stock 86771W105 11 355 SH SOLE 355 0 0 AUTOZONE INC COM Stock 053332102 6 3 SH SOLE 3 0 0 BLACKROCK INC COM Stock 09247X101 5 7 SH SOLE 7 0 0 BLACKROCK INC COM Stock 09247X101 34 44 SH SOLE 44 0 0 BLACKROCK INC COM Stock 09247X101 202 264 SH SOLE 263 0 0 BLACKROCK INC COM Stock 09247X101 473 619 SH SOLE 619 0 0 CBRE GROUP INC CL A Stock 12504L109 3 29 SH SOLE 29 0 0 CBRE GROUP INC CL A Stock 12504L109 35 381 SH SOLE 381 0 0 STRATEGIC ED INC COM Stock 86272C103 11 168 SH SOLE 168 0 0 STRATEGIC ED INC COM Stock 86272C103 20 306 SH SOLE 306 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 913 3402 SH SOLE 3401 0 0 BIO-TECHNE CORP COM Stock 09073M104 0 1 SH SOLE 1 0 0 WW INTL INC COM Stock 98262P101 4 365 SH SOLE 365 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 9 100 SH SOLE 100 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1 30 SH SOLE 30 0 0 EVERI HLDGS INC COM Stock 30034T103 13 613 SH SOLE 613 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 2 53 SH SOLE 53 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 5 170 SH SOLE 170 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 5 124 SH SOLE 124 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 11 280 SH SOLE 280 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4 75 SH SOLE 75 0 0 BANNER CORP COM NEW Stock 06652V208 7 121 SH SOLE 121 0 0 BANNER CORP COM NEW Stock 06652V208 12 197 SH SOLE 197 0 0 REGENXBIO INC COM Stock 75901B107 2 70 SH SOLE 70 0 0 SPX FLOW INC COM Stock 78469X107 6 75 SH SOLE 75 0 0 SPX FLOW INC COM Stock 78469X107 16 180 SH SOLE 180 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2140 29076 SH SOLE 29075 0 0 APPLE INC COM Stock 037833100 538 3083 SH SOLE 3083 0 0 APPLE INC COM Stock 037833100 712 4077 SH SOLE 4077 0 0 APPLE INC COM Stock 037833100 5209 29831 SH SOLE 29830 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 7 194 SH SOLE 194 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 32 929 SH SOLE 928 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 15 128 SH SOLE 128 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 102 1144 SH SOLE 1144 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 24 549 SH SOLE 549 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 34 791 SH SOLE 790 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 5 55 SH SOLE 55 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1 9 SH SOLE 9 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 7 67 SH SOLE 67 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 43 430 SH SOLE 430 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 7 105 SH SOLE 105 0 0 SMARTFINANCIAL INC COM NEW Stock 83190L208 26 1000 SH SOLE 1000 0 0 ABBOTT LABS COM Stock 002824100 4 35 SH SOLE 35 0 0 ABBOTT LABS COM Stock 002824100 53 450 SH SOLE 450 0 0 ABBOTT LABS COM Stock 002824100 171 1447 SH SOLE 1446 0 0 ABBOTT LABS COM Stock 002824100 513 4331 SH SOLE 4330 0 0 SPX CORP COM Stock 784635104 2 46 SH SOLE 46 0 0 GENPACT LIMITED SHS Stock G3922B107 7 166 SH SOLE 166 0 0 DISNEY WALT CO COM Stock 254687106 32 232 SH SOLE 232 0 0 DISNEY WALT CO COM Stock 254687106 170 1241 SH SOLE 1241 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 0 6 SH SOLE 6 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 0 6 SH SOLE 6 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 30 274 SH SOLE 274 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 88 803 SH SOLE 803 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 3 24 SH SOLE 24 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 15 102 SH SOLE 102 0 0 INSULET CORP COM Stock 45784P101 1 4 SH SOLE 4 0 0 INSULET CORP COM Stock 45784P101 5 20 SH SOLE 20 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1709 16869 SH SOLE 16869 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2 8 SH SOLE 8 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 694 7592 SH SOLE 7592 0 0 PURE STORAGE INC CL A Stock 74624M102 4 123 SH SOLE 123 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 6 33 SH SOLE 33 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 24 140 SH SOLE 140 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 375 2199 SH SOLE 2199 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 581 3410 SH SOLE 3409 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1 9 SH SOLE 9 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 15 131 SH SOLE 131 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 320 1930 SH SOLE 1929 0 0 FERRARI N V COM Stock N3167Y103 3 16 SH SOLE 16 0 0 FERRARI N V COM Stock N3167Y103 15 71 SH SOLE 71 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 4 111 SH SOLE 1 111 0 0 GLOBAL PMTS INC COM Stock 37940X102 20 146 SH SOLE 1 146 0 0 INVESCO QQQ TRUST ETF 46090E103 38 105 SH SOLE 1 105 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 45 286 SH SOLE 1 286 0 0 STARBUCKS CORP COM Stock 855244109 2 20 SH SOLE 1 20 0 0 XPO LOGISTICS INC COM Stock 983793100 60 826 SH SOLE 1 826 0 0 ISHARES GOLD TRUST ETF 464285204 99 2675 SH SOLE 1 2675 0 0 JOHNSON & JOHNSON COM Stock 478160104 176 992 SH SOLE 1 992 0 0 WASTE MGMT INC DEL COM Stock 94106L109 97 615 SH SOLE 1 615 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10204 44817 SH SOLE 1 44817 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 325 1962 SH SOLE 1 1962 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 42 727 SH SOLE 1 727 0 0 Vanguard International Dividend Appreciation ETF ETF 921946810 85 1077 SH SOLE 1 1077 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 947 14010 SH SOLE 1 14010 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 22 39 SH SOLE 1 39 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19 425 SH SOLE 1 425 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4 11 SH SOLE 1 11 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 16 90 SH SOLE 1 90 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 25 52 SH SOLE 1 52 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 155 1012 SH SOLE 1 1012 0 0 COCA COLA CO COM Stock 191216100 349 5628 SH SOLE 1 5628 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 53 1290 SH SOLE 1 1290 0 0 TRUIST FINL CORP COM Stock 89832Q109 15 268 SH SOLE 1 268 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 319 1489 SH SOLE 1 1489 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 100 927 SH SOLE 1 927 0 0 INTEL CORP COM Stock 458140100 71 1425 SH SOLE 1 1425 0 0 CME GROUP INC COM Stock 12572Q105 14 60 SH SOLE 1 60 0 0 MEDTRONIC PLC SHS Stock G5960L103 4 32 SH SOLE 1 32 0 0 NETFLIX INC COM Stock 64110L106 7 20 SH SOLE 1 20 0 0 FORTIS INC COM Stock 349553107 3 56 SH SOLE 1 56 0 0 MERCK & CO INC COM Stock 58933Y105 67 812 SH SOLE 1 812 0 0 BLINK CHARGING CO COM Stock 09354A100 7 250 SH SOLE 1 250 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 69 1000 SH SOLE 1 1000 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 59 164 SH SOLE 1 164 0 0 FIRST US BANCSHARES INC COM Stock 33744V103 25 2106 SH SOLE 1 2106 0 0 EMERSON ELEC CO COM Stock 291011104 10 100 SH SOLE 1 100 0 0 VISTEON CORP COM NEW Stock 92839U206 27 250 SH SOLE 1 250 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 127 2127 SH SOLE 1 2127 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8 84 SH SOLE 1 84 0 0 CORNING INC COM Stock 219350105 4 108 SH SOLE 1 108 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7 138 SH SOLE 1 138 0 0 UNUM GROUP COM Stock 91529Y106 6 177 SH SOLE 1 177 0 0 VALE S A SPONSORED ADS ADR 91912E105 113 5676 SH SOLE 1 5676 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 997 8044 SH SOLE 1 8044 0 0 PULTE GROUP INC COM Stock 745867101 0 0 SH SOLE 1 0 0 0 PEPSICO INC COM Stock 713448108 5 29 SH SOLE 1 29 0 0 BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 14 931 SH SOLE 1 931 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 17 440 SH SOLE 1 440 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 47 385 SH SOLE 1 385 0 0 HONEYWELL INTL INC COM Stock 438516106 9 44 SH SOLE 1 44 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 16 103 SH SOLE 1 103 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 402 3971 SH SOLE 1 3971 0 0 APPIAN CORP CL A Stock 03782L101 15 250 SH SOLE 1 250 0 0 HOME DEPOT INC COM Stock 437076102 279 933 SH SOLE 1 933 0 0 BAXTER INTL INC COM Stock 071813109 53 680 SH SOLE 1 680 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 16 299 SH SOLE 1 299 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 68 300 SH SOLE 1 300 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2 28 SH SOLE 1 28 0 0 SOUTHERN CO COM Stock 842587107 88 1210 SH SOLE 1 1210 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 32 1439 SH SOLE 1 1439 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 408 1470 SH SOLE 1 1470 0 0 AON PLC SHS CL A Stock G0403H108 46 140 SH SOLE 1 140 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 4 50 SH SOLE 1 50 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 11 111 SH SOLE 1 111 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 64 592 SH SOLE 1 592 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 25 71 SH SOLE 1 71 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 155 341 SH SOLE 1 341 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2224 28486 SH SOLE 1 28486 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2372 27567 SH SOLE 1 27566 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 192 69 SH SOLE 1 69 0 0 EASTMAN CHEM CO COM Stock 277432100 224 2000 SH SOLE 1 2000 0 0 HALLIBURTON CO COM Stock 406216101 135 3569 SH SOLE 1 3569 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 92 398 SH SOLE 1 398 0 0 CSX CORP COM Stock 126408103 26 694 SH SOLE 1 694 0 0 COMCAST CORP NEW CL A Stock 20030N101 7 156 SH SOLE 1 156 0 0 MICROSOFT CORP COM Stock 594918104 1741 5646 SH SOLE 1 5646 0 0 LENNAR CORP CL A Stock 526057104 4 55 SH SOLE 1 55 0 0 VALERO ENERGY CORP COM Stock 91913Y100 12 115 SH SOLE 1 115 0 0 CVS HEALTH CORP COM Stock 126650100 15 146 SH SOLE 1 146 0 0 DTE ENERGY CO COM Stock 233331107 5 35 SH SOLE 1 35 0 0 EVERGY INC COM Stock 30034W106 4 60 SH SOLE 1 60 0 0 NISOURCE INC COM Stock 65473P105 3 85 SH SOLE 1 85 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1729 27480 SH SOLE 1 27480 0 0 BOEING CO COM Stock 097023105 5 26 SH SOLE 1 26 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1408 6623 SH SOLE 1 6623 0 0 NEXTERA ENERGY INC COM Stock 65339F101 8 100 SH SOLE 1 100 0 0 ELASTIC N V ORD SHS Stock N14506104 22 250 SH SOLE 1 250 0 0 NIKE INC CL B Stock 654106103 3 23 SH SOLE 1 23 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1145 19318 SH SOLE 1 19318 0 0 TESLA INC COM Stock 88160R101 179 166 SH SOLE 1 166 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 25 500 SH SOLE 1 500 0 0 ITRON INC COM Stock 465741106 13 250 SH SOLE 1 250 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 59 1933 SH SOLE 1 1933 0 0 NEWMARKET CORP COM Stock 651587107 2 5 SH SOLE 1 5 0 0 DOW INC COM Stock 260557103 2 28 SH SOLE 1 28 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 18 150 SH SOLE 1 150 0 0 CONAGRA BRANDS INC COM Stock 205887102 214 6388 SH SOLE 1 6388 0 0 VANGUARD S&P 500 ETF ETF 922908363 688 1657 SH SOLE 1 1657 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 7 101 SH SOLE 1 101 0 0 CORTEVA INC COM Stock 22052L104 2 28 SH SOLE 1 28 0 0 GENERAL MTRS CO COM Stock 37045V100 59 1350 SH SOLE 1 1350 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 0 0 SH SOLE 1 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 62 275 SH SOLE 1 275 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 26 164 SH SOLE 1 164 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 185 1922 SH SOLE 1 1922 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH SOLE 1 1 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 947 9933 SH SOLE 1 9933 0 0 LILLY ELI & CO COM Stock 532457108 330 1154 SH SOLE 1 1154 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 11 144 SH SOLE 1 144 0 0 NOV INC COM Stock 62955J103 39 2000 SH SOLE 1 2000 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 28 460 SH SOLE 1 460 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 6 89 SH SOLE 1 89 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 11 180 SH SOLE 1 180 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 58 753 SH SOLE 1 753 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 240 4014 SH SOLE 1 4014 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3846 76761 SH SOLE 1 76761 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 12 44 SH SOLE 1 44 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 66 320 SH SOLE 1 320 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 47 235 SH SOLE 1 235 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 37 330 SH SOLE 1 330 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 84 1084 SH SOLE 1 1084 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 38 500 SH SOLE 1 500 0 0 SYSCO CORP COM Stock 871829107 16 200 SH SOLE 1 200 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 13 187 SH SOLE 1 187 0 0 NIKOLA CORP COM Stock 654110105 2 200 SH SOLE 1 200 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 6 250 SH SOLE 1 250 0 0 EVERSOURCE ENERGY COM Stock 30040W108 5 55 SH SOLE 1 55 0 0 MARATHON PETE CORP COM Stock 56585A102 14 163 SH SOLE 1 163 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2348 13348 SH SOLE 1 13347 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 70 100 SH SOLE 1 100 0 0 VIATRIS INC COM Stock 92556V106 4 359 SH SOLE 1 359 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 5 154 SH SOLE 1 154 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 188 3749 SH SOLE 1 3749 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 810 3635 SH SOLE 1 3635 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 102 2068 SH SOLE 1 2068 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 3 80 SH SOLE 1 80 0 0 VISA INC COM CL A Stock 92826C839 226 1021 SH SOLE 1 1021 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 17 SH SOLE 1 17 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 47 1360 SH SOLE 1 1360 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 47 600 SH SOLE 1 600 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 20 SH SOLE 1 20 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1970 13332 SH SOLE 1 13331 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2299 7994 SH SOLE 1 7994 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 17 443 SH SOLE 1 443 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 14 54 SH SOLE 1 54 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 52 125 SH SOLE 1 125 0 0 GORMAN RUPP CO COM Stock 383082104 89 2485 SH SOLE 1 2484 0 0 META PLATFORMS INC CL A Stock 30303M102 67 302 SH SOLE 1 302 0 0 CNO FINL GROUP INC COM Stock 12621E103 2 68 SH SOLE 1 68 0 0 EPAM SYS INC COM Stock 29414B104 11 37 SH SOLE 1 37 0 0 MONDELEZ INTL INC CL A Stock 609207105 25 391 SH SOLE 1 391 0 0 BROADCOM INC COM Stock 11135F101 20 31 SH SOLE 1 31 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 2 27 SH SOLE 1 27 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 18 359 SH SOLE 1 358 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 7 80 SH SOLE 1 80 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6 18 SH SOLE 1 18 0 0 KROGER CO COM Stock 501044101 23 398 SH SOLE 1 398 0 0 ENBRIDGE INC COM Stock 29250N105 41 885 SH SOLE 1 885 0 0 NVIDIA CORPORATION COM Stock 67066G104 7 24 SH SOLE 1 24 0 0 EOG RES INC COM Stock 26875P101 9 72 SH SOLE 1 72 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 0 0 SH SOLE 1 0 0 0 ABBVIE INC COM Stock 00287Y109 426 2628 SH SOLE 1 2628 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 321 4030 SH SOLE 1 4030 0 0 ICON PLC SHS Stock G4705A100 9 36 SH SOLE 1 36 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 77 2100 SH SOLE 1 2100 0 0 QUALCOMM INC COM Stock 747525103 5 32 SH SOLE 1 32 0 0 T-MOBILE US INC COM Stock 872590104 1 8 SH SOLE 1 8 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 19 63 SH SOLE 1 63 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 26 325 SH SOLE 1 325 0 0 DISCOVER FINL SVCS COM Stock 254709108 11 100 SH SOLE 1 100 0 0 MCDONALDS CORP COM Stock 580135101 178 720 SH SOLE 1 720 0 0 CISCO SYS INC COM Stock 17275R102 78 1391 SH SOLE 1 1391 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1039 19804 SH SOLE 1 19804 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 140 1800 SH SOLE 1 1800 0 0 LENNAR CORP CL B Stock 526057302 0 1 SH SOLE 1 1 0 0 AT&T INC COM Stock 00206R102 4 182 SH SOLE 1 182 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 538 6571 SH SOLE 1 6571 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 575 8235 SH SOLE 1 8235 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 44 183 SH SOLE 1 183 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 17 100 SH SOLE 1 100 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 1 SH SOLE 1 1 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 57 156 SH SOLE 1 156 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 702 1548 SH SOLE 1 1547 0 0 ALLEGION PLC ORD SHS Stock G0176J109 4 34 SH SOLE 1 34 0 0 CIGNA CORP NEW COM Stock 125523100 5 19 SH SOLE 1 19 0 0 WELLS FARGO CO NEW COM Stock 949746101 267 5509 SH SOLE 1 5509 0 0 UNION PAC CORP COM Stock 907818108 133 488 SH SOLE 1 488 0 0 SALESFORCE INC COM Stock 79466L302 3 12 SH SOLE 1 12 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 549 1227 SH SOLE 1 1227 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 6 SH SOLE 1 6 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3437 22967 SH SOLE 1 22967 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 248 562 SH SOLE 1 562 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 525 3852 SH SOLE 1 3852 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 10 137 SH SOLE 1 137 0 0 CHEVRON CORP NEW COM Stock 166764100 130 801 SH SOLE 1 801 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 96 876 SH SOLE 1 875 0 0 CONOCOPHILLIPS COM Stock 20825C104 89 890 SH SOLE 1 890 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12113 252188 SH SOLE 1 252188 0 0 DANAHER CORPORATION COM Stock 235851102 2 8 SH SOLE 1 8 0 0 TJX COS INC NEW COM Stock 872540109 157 2598 SH SOLE 1 2598 0 0 BK OF AMERICA CORP COM Stock 060505104 140 3386 SH SOLE 1 3386 0 0 WALMART INC COM Stock 931142103 81 541 SH SOLE 1 541 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 16 120 SH SOLE 1 120 0 0 ORACLE CORP COM Stock 68389X105 2 28 SH SOLE 1 28 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 24 246 SH SOLE 1 246 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3050 66118 SH SOLE 1 66118 0 0 TEXAS INSTRS INC COM Stock 882508104 23 125 SH SOLE 1 125 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 361 3213 SH SOLE 1 3213 0 0 PFIZER INC COM Stock 717081103 237 4576 SH SOLE 1 4576 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 83 684 SH SOLE 1 684 0 0 MORGAN STANLEY COM NEW Stock 617446448 31 359 SH SOLE 1 359 0 0 3M CO COM Stock 88579Y101 2 14 SH SOLE 1 14 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 64 611 SH SOLE 1 611 0 0 HP INC COM Stock 40434L105 44 1225 SH SOLE 1 1225 0 0 GILEAD SCIENCES INC COM Stock 375558103 1 15 SH SOLE 1 15 0 0 CATERPILLAR INC COM Stock 149123101 94 423 SH SOLE 1 423 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 936 335 SH SOLE 1 335 0 0 AMERICAN EXPRESS CO COM Stock 025816109 6 33 SH SOLE 1 33 0 0 AMGEN INC COM Stock 031162100 32 131 SH SOLE 1 131 0 0 TYSON FOODS INC CL A Stock 902494103 90 1000 SH SOLE 1 1000 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 721 4448 SH SOLE 1 4448 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24 221 SH SOLE 1 221 0 0 GLOBANT S A COM Stock L44385109 66 250 SH SOLE 1 250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 58 536 SH SOLE 1 536 0 0 HUBSPOT INC COM Stock 443573100 71 150 SH SOLE 1 150 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 460 5021 SH SOLE 1 5021 0 0 ALTAIR ENGR INC COM CL A Stock 021369103 16 250 SH SOLE 1 250 0 0 PLUG POWER INC COM NEW Stock 72919P202 0 10 SH SOLE 1 10 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 47 400 SH SOLE 1 400 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 927 11896 SH SOLE 1 11896 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 3 27 SH SOLE 1 27 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2982 12668 SH SOLE 1 12668 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 13 184 SH SOLE 1 184 0 0 ALTRIA GROUP INC COM Stock 02209S103 38 725 SH SOLE 1 725 0 0 LOEWS CORP COM Stock 540424108 15 234 SH SOLE 1 234 0 0 DOMINION ENERGY INC COM Stock 25746U109 1 15 SH SOLE 1 15 0 0 CITIGROUP INC COM NEW Stock 172967424 30 568 SH SOLE 1 568 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 49 500 SH SOLE 1 500 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 11 65 SH SOLE 1 65 0 0 EXXON MOBIL CORP COM Stock 30231G102 163 1971 SH SOLE 1 1971 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 6 12 SH SOLE 1 12 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3722 34680 SH SOLE 1 34680 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 19 105 SH SOLE 1 105 0 0 LOWES COS INC COM Stock 548661107 40 200 SH SOLE 1 200 0 0 LINCOLN NATL CORP IND COM Stock 534187109 6 86 SH SOLE 1 86 0 0 DEERE & CO COM Stock 244199105 5 13 SH SOLE 1 13 0 0 UNITY SOFTWARE INC COM Stock 91332U101 50 500 SH SOLE 1 500 0 0 ETSY INC COM Stock 29786A106 31 250 SH SOLE 1 250 0 0 NOVO-NORDISK A S ADR ADR 670100205 13 115 SH SOLE 1 115 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 77 669 SH SOLE 1 669 0 0 BAIDU INC SPON ADR REP A ADR 056752108 4 30 SH SOLE 1 30 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4 20 SH SOLE 1 20 0 0 BLACKROCK INC COM Stock 09247X101 3 4 SH SOLE 1 4 0 0 ISHARES MSCI EAFE ETF ETF 464287465 91 1232 SH SOLE 1 1232 0 0 APPLE INC COM Stock 037833100 6570 37628 SH SOLE 1 37628 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 44 1000 SH SOLE 1 1000 0 0 ABBOTT LABS COM Stock 002824100 71 604 SH SOLE 1 604 0 0 DISNEY WALT CO COM Stock 254687106 18 132 SH SOLE 1 132 0 0 PURE STORAGE INC CL A Stock 74624M102 8 215 SH SOLE 1 215 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 69 413 SH SOLE 1 413 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 34 151 SH SOLE 1 151 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 56 966 SH SOLE 1 966 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 154 6065 SH SOLE 1 6065 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 296 3418 SH SOLE 1 3418 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 102 2494 SH SOLE 1 2494 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 130 1760 SH SOLE 1 1760 0 0 ISHARES TIPS BOND ETF ETF 464287176 29 233 SH SOLE 1 233 0 0 ISHARES S&P 100 ETF ETF 464287101 103 492 SH SOLE 1 492 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 27 968 SH SOLE 1 968 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 966 9529 SH SOLE 1 9529 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 54 498 SH SOLE 1 498 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 212 5567 SH SOLE 1 5567 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 34 562 SH SOLE 1 562 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 78 990 SH SOLE 1 990 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 35 335 SH SOLE 1 335 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 150 1555 SH SOLE 1 1555 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 75 1393 SH SOLE 1 1393 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 171 2811 SH SOLE 1 2811 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 363 10171 SH SOLE 1 10171 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 157 3119 SH SOLE 1 3119 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 49 638 SH SOLE 1 638 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 7 49 SH SOLE 1 49 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 140 5621 SH SOLE 1 5621 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 33 477 SH SOLE 1 477 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1 23 SH SOLE 1 23 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 143 3880 SH SOLE 1 3880 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 42 335 SH SOLE 1 335 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 10 101 SH SOLE 1 101 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6 37 SH SOLE 1 37 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 771 1699 SH SOLE 1 1699 0 0 ISHARES MBS ETF ETF 464288588 16 154 SH SOLE 1 154 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 17 130 SH SOLE 1 130 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1 5 SH SOLE 1 5 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1 11 SH SOLE 1 11 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 63 602 SH SOLE 1 602 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 45 416 SH SOLE 1 416 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 29 216 SH SOLE 1 216 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 312 6279 SH SOLE 1 6279 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 42 1057 SH SOLE 1 1057 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2 8 SH SOLE 1 8 0 0 AMAZON COM INC COM Stock 023135106 782 240 SH SOLE 1 240 0 0