The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 149 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ABBOTT LABS | COM | 002824100 | 36 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ABBVIE INC | COM | 00287Y109 | 113 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 89 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 112 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AES CORP | COM | 00130H105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AFLAC INC | COM | 001055102 | 45 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AGCO CORP | COM | 001084102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGREE RLTY CORP | COM | 008492100 | 26 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AIRBNB INC | COM CL A | 009066101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ALLEGHANY CORP MD | COM | 017175100 | 26 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALLETE INC | COM NEW | 018522300 | 36 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 350 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 86 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ALLSTATE CORP | COM | 020002101 | 179 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 281 | SH | SOLE | 0 | 0 | 281 | ||
AMAZON COM INC | COM | 023135106 | 1,925 | 586 | SH | SOLE | 0 | 0 | 586 | ||
AMDOCS LTD | SHS | G02602103 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMEREN CORP | COM | 023608102 | 33 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AMETEK INC | COM | 031100100 | 38 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMGEN INC | COM | 031162100 | 103 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ANALOG DEVICES INC | COM | 032654105 | 65 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AON PLC | SHS CL A | G0403H108 | 81 | 282 | SH | SOLE | 0 | 0 | 282 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 353 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 4,643 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 699 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 173 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
AT&T INC | COM | 00206R102 | 39 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTODESK INC | COM | 052769106 | 301 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 116 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AUTOZONE INC | COM | 053332102 | 289 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AVERY DENNISON CORP | COM | 053611109 | 69 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BADGER METER INC | COM | 056525108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 57 | 706 | SH | SOLE | 0 | 0 | 706 | ||
BCE INC | COM NEW | 05534B760 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BECTON DICKINSON & CO | COM | 075887109 | 123 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKLEY W R CORP | COM | 084423102 | 25 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BK OF AMERICA CORP | COM | 060505104 | 219 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
BLACK HILLS CORP | COM | 092113109 | 82 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK INC | COM | 09247X101 | 82 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BLACKSTONE INC | COM | 09260D107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 206 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BRINKS CO | COM | 109696104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 431 | 889 | SH | SOLE | 0 | 0 | 889 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BROWN & BROWN INC | COM | 115236101 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BUMBLE INC | COM CL A | 12047B105 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARMAX INC | COM | 143130102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 64 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
CATERPILLAR INC | COM | 149123101 | 52 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CERENCE INC | COM | 156727109 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | 315 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CITRIX SYS INC | COM | 177376100 | 55 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CLEAN HARBORS INC | COM | 184496107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP INC | COM | 12572Q105 | 87 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CMS ENERGY CORP | COM | 125896100 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
COCA COLA CO | COM | 191216100 | 1,725 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 354 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
COOPER COS INC | COM NEW | 216648402 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CORNING INC | COM | 219350105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORTEVA INC | COM | 22052L104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COSTAR GROUP INC | COM | 22160N109 | 41 | 480 | SH | SOLE | 0 | 0 | 480 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CRANE CO | COM | 224399105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CREE INC | COM | 225447101 | 19 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CRH PLC | ADR | 12626K203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,361 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CSX CORP | COM | 126408103 | 17 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CUMMINS INC | COM | 231021106 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DANAHER CORPORATION | COM | 235851102 | 93 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 75 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DEERE & CO | COM | 244199105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 339 | SH | SOLE | 0 | 0 | 339 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 58 | 709 | SH | SOLE | 0 | 0 | 709 | ||
DISCOVER FINL SVCS | COM | 254709108 | 52 | 426 | SH | SOLE | 0 | 0 | 426 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13 | 530 | SH | SOLE | 0 | 0 | 530 | ||
DISNEY WALT CO | COM | 254687106 | 126 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DONALDSON INC | COM | 257651109 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DOW INC | COM | 260557103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 60 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DYCOM INDS INC | COM | 267475101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EATON CORP PLC | SHS | G29183103 | 92 | 615 | SH | SOLE | 0 | 0 | 615 | ||
EBAY INC. | COM | 278642103 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ENBRIDGE INC | COM | 29250N105 | 25 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EVERCORE INC | CLASS A | 29977A105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERGY INC | COM | 30034W106 | 59 | 945 | SH | SOLE | 0 | 0 | 945 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EXPONENT INC | COM | 30214U102 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FACEBOOK INC | CL A | 30303M102 | 1,134 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28 | 648 | SH | SOLE | 0 | 0 | 648 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FISERV INC | COM | 337738108 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FLOWERS FOODS INC | COM | 343498101 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 96 | 649 | SH | SOLE | 0 | 0 | 649 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GARTNER INC | COM | 366651107 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL MLS INC | COM | 370334104 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 586 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GRACO INC | COM | 384109104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HERSHEY CO | COM | 427866108 | 68 | 402 | SH | SOLE | 0 | 0 | 402 | ||
HOME DEPOT INC | COM | 437076102 | 2,701 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 195 | 917 | SH | SOLE | 0 | 0 | 917 | ||
HP INC | COM | 40434L105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HUBBELL INC | COM | 443510607 | 475 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNTSMAN CORP | COM | 447011107 | 42 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
IAA INC | COM | 449253103 | 29 | 537 | SH | SOLE | 0 | 0 | 537 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 22 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ICON PLC | SHS | G4705A100 | 31 | 120 | SH | SOLE | 0 | 0 | 120 | ||
IDEX CORP | COM | 45167R104 | 37 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 99 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ILLUMINA INC | COM | 452327109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INTEL CORP | COM | 458140100 | 162 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31 | 271 | SH | SOLE | 0 | 0 | 271 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 359 | SH | SOLE | 0 | 0 | 359 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,469 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,395 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 865 | SH | SOLE | 0 | 0 | 865 | ||
INVITATION HOMES INC | COM | 46187W107 | 56 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26 | 777 | SH | SOLE | 0 | 0 | 777 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,114 | 46,836 | SH | SOLE | 0 | 0 | 46,836 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,691 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,658 | 32,219 | SH | SOLE | 0 | 0 | 32,219 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 135 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 32 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 127 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 196 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 72 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 104 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 22 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 214 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,652 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,448 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
J2 GLOBAL INC | COM | 48123V102 | 29 | 209 | SH | SOLE | 0 | 0 | 209 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
JOHNSON & JOHNSON | COM | 478160104 | 684 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 134 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
KLA CORP | COM NEW | 482480100 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 135 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LANDSTAR SYS INC | COM | 515098101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 88 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LENNAR CORP | CL A | 526057104 | 29 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16 | 344 | SH | SOLE | 0 | 0 | 344 | ||
LILLY ELI & CO | COM | 532457108 | 68 | 294 | SH | SOLE | 0 | 0 | 294 | ||
LITHIA MTRS INC | COM | 536797103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LOWES COS INC | COM | 548661107 | 44 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MASCO CORP | COM | 574599106 | 19 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 167 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
METLIFE INC | COM | 59156R108 | 27 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 1,262 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
MIMEDX GROUP INC | COM | 602496101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 71 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MOODYS CORP | COM | 615369105 | 16 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MORNINGSTAR INC | COM | 617700109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MSA SAFETY INC | COM | 553498106 | 57 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETAPP INC | COM | 64110D104 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NETFLIX INC | COM | 64110L106 | 727 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NIKE INC | CL B | 654106103 | 90 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORDSON CORP | COM | 655663102 | 83 | 348 | SH | SOLE | 0 | 0 | 348 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NOVAVAX INC | COM NEW | 670002401 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 63 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
NUCOR CORP | COM | 670346105 | 27 | 278 | SH | SOLE | 0 | 0 | 278 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49 | 238 | SH | SOLE | 0 | 0 | 238 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ORACLE CORP | COM | 68389X105 | 83 | 958 | SH | SOLE | 0 | 0 | 958 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 34 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PAYCHEX INC | COM | 704326107 | 56 | 502 | SH | SOLE | 0 | 0 | 502 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 383 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 129 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PFIZER INC | COM | 717081103 | 157 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 546 | SH | SOLE | 0 | 0 | 546 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 74 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PINTEREST INC | CL A | 72352L106 | 320 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 350 | SH | SOLE | 0 | 0 | 350 | ||
POLARIS INC | COM | 731068102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POOL CORP | COM | 73278L105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PPG INDS INC | COM | 693506107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPL CORP | COM | 69351T106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
PROGRESSIVE CORP | COM | 743315103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
QUALCOMM INC | COM | 747525103 | 64 | 495 | SH | SOLE | 0 | 0 | 495 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 909 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 107 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
REPUBLIC SVCS INC | COM | 760759100 | 91 | 754 | SH | SOLE | 0 | 0 | 754 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROBERT HALF INTL INC | COM | 770323103 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ROBLOX CORP | CL A | 771049103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RPM INTL INC | COM | 749685103 | 32 | 410 | SH | SOLE | 0 | 0 | 410 | ||
RYDER SYS INC | COM | 783549108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
S&P GLOBAL INC | COM | 78409V104 | 85 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE COM INC | COM | 79466L302 | 120 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SAP SE | SPON ADR | 803054204 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,413 | 174,479 | SH | SOLE | 0 | 0 | 174,479 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 53 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 299 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SEI INVTS CO | COM | 784117103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SEMPRA | COM | 816851109 | 91 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SERVICENOW INC | COM | 81762P102 | 83 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 78 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHERN CO | COM | 842587107 | 1,454 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,519 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 25 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 34 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SPLUNK INC | COM | 848637104 | 29 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SQUARE INC | CL A | 852234103 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
STERIS PLC | SHS USD | G8473T100 | 149 | 729 | SH | SOLE | 0 | 0 | 729 | ||
STRYKER CORPORATION | COM | 863667101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 63 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNRUN INC | COM | 86771W105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNOPSYS INC | COM | 871607107 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64 | 574 | SH | SOLE | 0 | 0 | 574 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TARGET CORP | COM | 87612E106 | 187 | 817 | SH | SOLE | 0 | 0 | 817 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 133 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 64 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TELUS CORPORATION | COM | 87971M103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 682 | 879 | SH | SOLE | 0 | 0 | 879 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 183 | SH | SOLE | 0 | 0 | 183 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 49 | 440 | SH | SOLE | 0 | 0 | 440 | ||
THOR INDS INC | COM | 885160101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIMKEN CO | COM | 887389104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRUIST FINL CORP | COM | 89832Q109 | 183 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
TWITTER INC | COM | 90184L102 | 203 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UIPATH INC | CL A | 90364P105 | 96 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 72 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
UNION PAC CORP | COM | 907818108 | 134 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
V F CORP | COM | 918204108 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 364 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,014 | 283,769 | SH | SOLE | 0 | 0 | 283,769 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 120 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 103 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,014 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 62 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 68 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VIATRIS INC | COM | 92556V106 | 7 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VISA INC | COM CL A | 92826C839 | 249 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VISTRA CORP | COM | 92840M102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WALMART INC | COM | 931142103 | 567 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 175 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
WATERS CORP | COM | 941848103 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WATSCO INC | COM | 942622200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 128 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WESCO INTL INC | COM | 95082P105 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN UN CO | COM | 959802109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTROCK CO | COM | 96145D105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 216 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
WILLIAMS COS INC | COM | 969457100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,249 | 100,915 | SH | SOLE | 0 | 0 | 100,915 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WORKDAY INC | CL A | 98138H101 | 27 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WP CAREY INC | COM | 92936U109 | 23 | 314 | SH | SOLE | 0 | 0 | 314 | ||
XCEL ENERGY INC | COM | 98389B100 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
XPENG INC | ADS | 98422D105 | 37 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
YAMANA GOLD INC | COM | 98462Y100 | 20 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
YUM BRANDS INC | COM | 988498101 | 244 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ZOETIS INC | CL A | 98978V103 | 28 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ZYMEWORKS INC | COM | 98985W102 | 2 | 61 | SH | SOLE | 0 | 0 | 61 |