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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,925 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,053 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 148 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 574 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 100 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 54 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 89 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTODESK INC | COM | 052769106 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMAZON COM INC | COM | 023135106 | 999 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
EMERSON ELEC CO | COM | 291011104 | 79 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BOEING CO | COM | 097023105 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SYNOPSYS INC | COM | 871607107 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334 | 934 | SH | SOLE | 0 | 0 | 934 | ||
AMGEN INC | COM | 031162100 | 22 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ABBOTT LABS | COM | 002824100 | 116 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EBAY INC. | COM | 278642103 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEGNA INC | COM | 87901J105 | 10 | 488 | SH | SOLE | 0 | 0 | 488 | ||
INTEL CORP | COM | 458140100 | 96 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 87 | SH | SOLE | 0 | 0 | 87 | ||
QUALCOMM INC | COM | 747525103 | 160 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
DISNEY WALT CO | COM | 254687106 | 271 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HONEYWELL INTL INC | COM | 438516106 | 54 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
US BANCORP DEL | COM NEW | 902973304 | 19 | 322 | SH | SOLE | 0 | 0 | 322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PFIZER INC | COM | 717081103 | 181 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
EXELON CORP | COM | 30161N101 | 58 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LOWES COS INC | COM | 548661107 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 176 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
CHEVRON CORP NEW | COM | 166764100 | 311 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 738 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AT&T INC | COM | 00206R102 | 32 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 405 | SH | SOLE | 0 | 0 | 405 | ||
COCA COLA CO | COM | 191216100 | 190 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 81 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,509 | 179,768 | SH | SOLE | 0 | 0 | 179,768 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 26 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 982 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 71 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 367 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,347 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 89 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 126 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 952 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DEERE & CO | COM | 244199105 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BK OF AMERICA CORP | COM | 060505104 | 158 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ANALOG DEVICES INC | COM | 032654105 | 22 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNION PAC CORP | COM | 907818108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BAXTER INTL INC | COM | 071813109 | 60 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TARGET CORP | COM | 87612E106 | 24 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 832 | SH | SOLE | 0 | 0 | 832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 696 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
LILLY ELI & CO | COM | 532457108 | 64 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SIMPSON MFG INC | COM | 829073105 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 109 | 564 | SH | SOLE | 0 | 0 | 564 | ||
DANAHER CORPORATION | COM | 235851102 | 100 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERCK & CO INC | COM | 58933Y105 | 82 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76 | 741 | SH | SOLE | 0 | 0 | 741 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 84 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MCDONALDS CORP | COM | 580135101 | 182 | 756 | SH | SOLE | 0 | 0 | 756 | ||
NIKE INC | CL B | 654106103 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36 | 611 | SH | SOLE | 0 | 0 | 611 | ||
HP INC | COM | 40434L105 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIAMS COS INC | COM | 969457100 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 19 | 531 | SH | SOLE | 0 | 0 | 531 | ||
PROGRESSIVE CORP | COM | 743315103 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SAIA INC | COM | 78709Y105 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 83 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OVINTIV INC | COM | 69047Q102 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 108 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
INTUIT | COM | 461202103 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 80 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
3M CO | COM | 88579Y101 | 49 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DOLLAR TREE INC | COM | 256746108 | 18 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
WELLTOWER INC | COM | 95040Q104 | 42 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CSX CORP | COM | 126408103 | 19 | 642 | SH | SOLE | 0 | 0 | 642 | ||
APPLE INC | COM | 037833100 | 2,622 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RPM INTL INC | COM | 749685103 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 536 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
IDEXX LABS INC | COM | 45168D104 | 12 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DTE ENERGY CO | COM | 233331107 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
CMC MATERIALS INC | COM | 12571T100 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHUBB LIMITED | COM | H1467J104 | 32 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ECOLAB INC | COM | 278865100 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AON PLC | SHS CL A | G0403H108 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 721 | SH | SOLE | 0 | 0 | 721 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWMONT CORP | COM | 651639106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 31 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12 | 573 | SH | SOLE | 0 | 0 | 573 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 654 | SH | SOLE | 0 | 0 | 654 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SOUTHERN CO | COM | 842587107 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PAYCHEX INC | COM | 704326107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MKS INSTRS INC | COM | 55306N104 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THOR INDS INC | COM | 885160101 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NETFLIX INC | COM | 64110L106 | 136 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 25 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
GATX CORP | COM | 361448103 | 16 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,996 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 32 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PROLOGIS INC. | COM | 74340W103 | 22 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WP CAREY INC | COM | 92936U109 | 22 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BIOGEN INC | COM | 09062X103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ILLUMINA INC | COM | 452327109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPX CORP | COM | 784635104 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LENNAR CORP | CL A | 526057104 | 28 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EPLUS INC | COM | 294268107 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NVIDIA CORPORATION | COM | 67066G104 | 99 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34 | 957 | SH | SOLE | 0 | 0 | 957 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SNAP ON INC | COM | 833034101 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 27 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CTS CORP | COM | 126501105 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GRACO INC | COM | 384109104 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
METLIFE INC | COM | 59156R108 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NORDSON CORP | COM | 655663102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POLARIS INC | COM | 731068102 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TYSON FOODS INC | CL A | 902494103 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 89 | 581 | SH | SOLE | 0 | 0 | 581 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BALL CORP | COM | 058498106 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LENNAR CORP | CL B | 526057302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,162 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 92 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 153 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 598 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UGI CORP NEW | COM | 902681105 | 29 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,269 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
FASTENAL CO | COM | 311900104 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 190 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 13 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 8 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 102 | 363 | SH | SOLE | 0 | 0 | 363 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 39 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PVH CORPORATION | COM | 693656100 | 33 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MATERION CORP | COM | 576690101 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ASGN INC | COM | 00191U102 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FTI CONSULTING INC | COM | 302941109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALBANY INTL CORP | CL A | 012348108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VIACOMCBS INC | CL B | 92556H206 | 13 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 7 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ANSYS INC | COM | 03662Q105 | 29 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CEVA INC | COM | 157210105 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DMC GLOBAL INC | COM | 23291C103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SALESFORCE COM INC | COM | 79466L302 | 99 | 365 | SH | SOLE | 0 | 0 | 365 | ||
DEXCOM INC | COM | 252131107 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CANTALOUPE INC | COM | 138103106 | 3 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WYNN RESORTS LTD | COM | 983134107 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GLATFELTER CORPORATION | COM | 377320106 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ZIX CORP | COM | 98974P100 | 5 | 663 | SH | SOLE | 0 | 0 | 663 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 47 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 9 | 677 | SH | SOLE | 0 | 0 | 677 | ||
AGREE RLTY CORP | COM | 008492100 | 16 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BANK HAWAII CORP | COM | 062540109 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 355 | SH | SOLE | 0 | 0 | 355 | ||
RELX PLC | SPONSORED ADR | 759530108 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AZZ INC | COM | 002474104 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FLUSHING FINL CORP | COM | 343873105 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRINITY INDS INC | COM | 896522109 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BIO RAD LABS INC | CL A | 090572207 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EQUINIX INC | COM | 29444U700 | 44 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RBC BEARINGS INC | COM | 75524B104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 100 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ICON PLC | SHS | G4705A100 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ALAMO GROUP INC | COM | 011311107 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 39 | 513 | SH | SOLE | 0 | 0 | 513 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18 | 426 | SH | SOLE | 0 | 0 | 426 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 142 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 189 | 939 | SH | SOLE | 0 | 0 | 939 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OIL DRI CORP AMER | COM | 677864100 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
UNIFIRST CORP MASS | COM | 904708104 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ATRION CORP | COM | 049904105 | 70 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 46 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HERC HLDGS INC | COM | 42704L104 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 434 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,550 | 193,073 | SH | SOLE | 0 | 0 | 193,073 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 382 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SEAGEN INC | COM | 81181C104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,249 | 99,901 | SH | SOLE | 0 | 0 | 99,901 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLACKSTONE INC | COM | 09260D107 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ONTRAK INC | COM | 683373104 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MBS ETF | 464288588 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 53 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 121 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 79 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CENTERSPACE | COM | 15202L107 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 116 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 176 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 164 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 58 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MERCADOLIBRE INC | COM | 58733R102 | 34 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 57 | 979 | SH | SOLE | 0 | 0 | 979 | ||
MSCI INC | COM | 55354G100 | 17 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 165 | 741 | SH | SOLE | 0 | 0 | 741 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 153 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 971 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 857 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HARROW HEALTH INC | COM | 415858109 | 8 | 876 | SH | SOLE | 0 | 0 | 876 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ONTO INNOVATION INC | COM | 683344105 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NOVA LTD | COM | M7516K103 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 85 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CHROMADEX CORP | COM NEW | 171077407 | 11 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRATON CORP | COM | 50077C106 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BROADCOM INC | COM | 11135F101 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 160 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 181 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 330 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 457 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 508 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,163 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
TERRENO RLTY CORP | COM | 88146M101 | 30 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GENERAC HLDGS INC | COM | 368736104 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 33 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FABRINET | SHS | G3323L100 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TESLA INC | COM | 88160R101 | 126 | 163 | SH | SOLE | 0 | 0 | 163 | ||
KKR & CO INC | COM | 48251W104 | 125 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 117 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 854 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRIMERICA INC | COM | 74164M108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 28 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SHOPIFY INC | CL A | 82509L107 | 69 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 356 | SH | SOLE | 0 | 0 | 356 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
YANDEX N V | SHS CLASS A | N97284108 | 20 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 245 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
XYLEM INC | COM | 98419M100 | 23 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CUBESMART | COM | 229663109 | 22 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 236 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PHILLIPS 66 | COM | 718546104 | 44 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 53 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,717 | 56,009 | SH | SOLE | 0 | 0 | 56,009 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,592 | 313,155 | SH | SOLE | 0 | 0 | 313,155 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPLUNK INC | COM | 848637104 | 24 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 5 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FACEBOOK INC | CL A | 30303M102 | 145 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SERVICENOW INC | COM | 81762P102 | 13 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WORKDAY INC | CL A | 98138H101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 141 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,240 | 191,791 | SH | SOLE | 0 | 0 | 191,791 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 65 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 191 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERTEC INC | COM | 30040P103 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 554 | SH | SOLE | 0 | 0 | 554 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 23 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 66 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TWITTER INC | COM | 90184L102 | 35 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 252 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOELIS & CO | CL A | 60786M105 | 13 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 308 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 60 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WAYFAIR INC | CL A | 94419L101 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19 | 653 | SH | SOLE | 0 | 0 | 653 | ||
STORE CAP CORP | COM | 862121100 | 14 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
QORVO INC | COM | 74736K101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 38 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 15 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 61 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ETSY INC | COM | 29786A106 | 54 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 19 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 599 | SH | SOLE | 0 | 0 | 599 | ||
SUNRUN INC | COM | 86771W105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FERRARI N V | COM | N3167Y103 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,358 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
SQUARE INC | CL A | 852234103 | 22 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 26 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 22 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17 | 749 | SH | SOLE | 0 | 0 | 749 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 65 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 106 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
WELBILT INC | COM | 949090104 | 17 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 50 | 494 | SH | SOLE | 0 | 0 | 494 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,034 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 45 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LESLIES INC | COM | 527064109 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 25 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 221 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
INVITATION HOMES INC | COM | 46187W107 | 24 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SNAP INC | CL A | 83304A106 | 23 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CARVANA CO | CL A | 146869102 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VERITONE INC | COM | 92347M100 | 9 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SAFEHOLD INC | COM | 78645L100 | 23 | 321 | SH | SOLE | 0 | 0 | 321 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 57 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CALYXT INC | COM | 13173L107 | 1 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,122 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 77 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ROKU INC | COM CL A | 77543R102 | 94 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICI PPTYS INC | COM | 925652109 | 16 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MONGODB INC | CL A | 60937P106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 371 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CBDMD INC | COM | 12482W101 | 2 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DOCUSIGN INC | COM | 256163106 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 11 | 496 | SH | SOLE | 0 | 0 | 496 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 26 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,889 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 345 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,418 | 82,413 | SH | SOLE | 0 | 0 | 82,413 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LINDE PLC | SHS | G5494J103 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 19 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 679 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
MODERNA INC | COM | 60770K107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 420 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 706 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
FISKER INC | CL A COM STK | 33813J106 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 21 | 357 | SH | SOLE | 0 | 0 | 357 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 266 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ALCON AG | ORD SHS | H01301128 | 19 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PINTEREST INC | CL A | 72352L106 | 32 | 629 | SH | SOLE | 0 | 0 | 629 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 11 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CORTEVA INC | COM | 22052L104 | 26 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 379 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 42 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
CHEWY INC | CL A | 16679L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 118 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 104 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
DYNATRACE INC | COM NEW | 268150109 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,945 | 66,969 | SH | SOLE | 0 | 0 | 66,969 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 646 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 32 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,009 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2 | 378 | SH | SOLE | 0 | 0 | 378 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VIATRIS INC | COM | 92556V106 | 4 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,364 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 784 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 199 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 |