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 | 318 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ABBOTT LABS | COM | 002824100 | 33 | 308 | SH | SOLE | 300 | 0 | 8 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34 | 94 | SH | SOLE | 92 | 0 | 2 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 159 | 132,769 | SH | SOLE | 0 | 132,769 | 0 | ||
AFLAC INC | COM | 001055102 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AIRBNB INC | COM CL A | 009066101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 114 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 704 | 323 | SH | SOLE | 322 | 0 | 1 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 210 | SH | SOLE | 209 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 185 | 1,740 | SH | SOLE | 1,720 | 0 | 20 | ||
AMCOR PLC | ORD | G0250X107 | 3,204 | 257,745 | SH | SOLE | 257,745 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 70 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 500 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,819 | 110,283 | SH | SOLE | 110,265 | 0 | 18 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,634 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,912 | 291,279 | SH | SOLE | 291,243 | 0 | 36 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 164 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 140 | 12,462 | SH | SOLE | 0 | 12,462 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
API GROUP CORP | COM STK | 00187Y100 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,972 | 14,425 | SH | SOLE | 14,377 | 0 | 48 | ||
APPLIED MATLS INC | COM | 038222105 | 46 | 501 | SH | SOLE | 495 | 0 | 6 | ||
APTARGROUP INC | COM | 038336103 | 22 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 43 | 17,318 | SH | SOLE | 0 | 17,318 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 292 | 19,916 | SH | SOLE | 0 | 19,916 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 122 | 58,246 | SH | SOLE | 0 | 58,246 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 227 | 18,928 | SH | SOLE | 0 | 18,928 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 158 | 367,864 | SH | SOLE | 0 | 367,864 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 368 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 79 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 106 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO | COM | 097023105 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 130 | 63,779 | SH | SOLE | 0 | 63,779 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 278 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 237 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | COM | 149123101 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 118 | 10,182 | SH | SOLE | 0 | 10,182 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 106 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 665 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46 | 236 | SH | SOLE | 233 | 0 | 3 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 229 | 23,320 | SH | SOLE | 0 | 23,320 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 78 | 1,821 | SH | SOLE | 1,800 | 0 | 21 | ||
CKX LDS INC | COM | 12562N104 | 103 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COOPER COS INC | COM NEW | 216648402 | 75 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CSX CORP | COM | 126408103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 342 | SH | SOLE | 335 | 0 | 7 | ||
D R HORTON INC | COM | 23331A109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 127 | 502 | SH | SOLE | 498 | 0 | 4 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 108 | 25,704 | SH | SOLE | 0 | 25,704 | 0 | ||
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21 | 121 | SH | SOLE | 118 | 0 | 3 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM | 254687106 | 35 | 368 | SH | SOLE | 360 | 0 | 8 | ||
ECOLAB INC | COM | 278865100 | 39 | 253 | SH | SOLE | 250 | 0 | 3 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 55 | 38,951 | SH | SOLE | 0 | 38,951 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37 | 428 | SH | SOLE | 428 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 177 | 18,044 | SH | SOLE | 0 | 18,044 | 0 | ||
FASTENAL CO | COM | 311900104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 48 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 38 | 20,764 | SH | SOLE | 0 | 20,764 | 0 | ||
FISERV INC | COM | 337738108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FS KKR CAP CORP | COM | 302635206 | 20 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 156 | 126,079 | SH | SOLE | 0 | 126,079 | 0 | ||
GALECTO INC | COM | 36322Q107 | 104 | 60,244 | SH | SOLE | 0 | 60,244 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 148 | 87,648 | SH | SOLE | 0 | 87,648 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20 | 263 | SH | SOLE | 254 | 0 | 9 | ||
GENUINE PARTS CO | COM | 372460105 | 40 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 222 | 46,895 | SH | SOLE | 0 | 46,895 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 230 | 23,320 | SH | SOLE | 0 | 23,320 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 84 | SH | SOLE | 82 | 0 | 2 | ||
GORMAN RUPP CO | COM | 383082104 | 68 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GULF IS FABRICATION INC | COM | 402307102 | 212 | 63,151 | SH | SOLE | 0 | 63,151 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 169 | 17,260 | SH | SOLE | 0 | 17,260 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 61 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 861 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 99 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HP INC | COM | 40434L105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HURCO CO | COM | 447324104 | 182 | 7,355 | SH | SOLE | 0 | 7,355 | 0 | ||
ICU MED INC | COM | 44930G107 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 195 | SH | SOLE | 193 | 0 | 2 | ||
IMARA INC | COM | 45249V107 | 96 | 78,579 | SH | SOLE | 0 | 78,579 | 0 | ||
INFLARX NV | COM | N44821101 | 114 | 78,620 | SH | SOLE | 0 | 78,620 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9 | 205 | SH | SOLE | 195 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143 | 1,016 | SH | SOLE | 1,011 | 0 | 5 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INTUIT | COM | 461202103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 122 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,734 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 207 | SH | SOLE | 207 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,446 | 172,352 | SH | SOLE | 172,352 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 490 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,160 | 49,639 | SH | SOLE | 49,634 | 0 | 5 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,197 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,621 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,105 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,602 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,168 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,879 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,225 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JAMF HLDG CORP | COM | 47074L105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 175 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KELLOGG CO | COM | 487836108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KEYCORP | COM | 493267108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 58 | 428 | SH | SOLE | 423 | 0 | 5 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KROGER CO | COM | 501044101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIMONEIRA CO | COM | 532746104 | 138 | 9,783 | SH | SOLE | 0 | 9,783 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | ||
LOEWS CORP | COM | 540424108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 308 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 103 | 13,315 | SH | SOLE | 0 | 13,315 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MCDONALDS CORP | COM | 580135101 | 98 | 395 | SH | SOLE | 391 | 0 | 4 | ||
MCKESSON CORP | COM | 58155Q103 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 46 | 503 | SH | SOLE | 490 | 0 | 13 | ||
META PLATFORMS INC | CL A | 30303M102 | 198 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 754 | 2,935 | SH | SOLE | 2,914 | 0 | 21 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32 | 512 | SH | SOLE | 500 | 0 | 12 | ||
MONGODB INC | CL A | 60937P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 177 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31 | 306 | SH | SOLE | 300 | 0 | 6 | ||
NL INDS INC | COM NEW | 629156407 | 174 | 17,654 | SH | SOLE | 0 | 17,654 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORDSTROM INC | COM | 655664100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31 | 365 | SH | SOLE | 352 | 0 | 13 | ||
NUCOR CORP | COM | 670346105 | 29 | 282 | SH | SOLE | 278 | 0 | 4 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 63 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 60 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 44 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 94 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 39 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 122 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 63 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 7 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 128 | SH | SOLE | 120 | 0 | 8 | ||
ORACLE CORP | COM | 68389X105 | 10 | 141 | SH | SOLE | 134 | 0 | 7 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 116 | 11,913 | SH | SOLE | 0 | 11,913 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 210 | 102,550 | SH | SOLE | 0 | 102,550 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PACCAR INC | COM | 693718108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 143 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 74 | 1,060 | SH | SOLE | 1,054 | 0 | 6 | ||
PEPSICO INC | COM | 713448108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 124 | 12,549 | SH | SOLE | 0 | 12,549 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 247 | SH | SOLE | 241 | 0 | 6 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QUALCOMM INC | COM | 747525103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RADIAN GROUP INC | COM | 750236101 | 222 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 92 | 49,256 | SH | SOLE | 0 | 49,256 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RESMED INC | COM | 761152107 | 132 | 628 | SH | SOLE | 628 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 330 | 22,525 | SH | SOLE | 0 | 22,525 | 0 | ||
ROSS STORES INC | COM | 778296103 | 93 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 91 | 9,921 | SH | SOLE | 0 | 9,921 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 540 | 21,729 | SH | SOLE | 0 | 21,729 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SAP SE | SPON ADR | 803054204 | 81 | 890 | SH | SOLE | 886 | 0 | 4 | ||
SAVARA INC | COM | 805111101 | 142 | 93,246 | SH | SOLE | 0 | 93,246 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,122 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,830 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 541 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,595 | 301,483 | SH | SOLE | 301,433 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 66,381 | 1,144,697 | SH | SOLE | 1,144,647 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,073 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,586 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,882 | 176,502 | SH | SOLE | 176,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,003 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,051 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,536 | 80,633 | SH | SOLE | 80,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,117 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,595 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,488 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,906 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 701 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 574 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,975 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16 | 105 | SH | SOLE | 100 | 0 | 5 | ||
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 132 | 31,083 | SH | SOLE | 0 | 31,083 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SNOWFLAKE INC | CL A | 833445109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,815 | 196,003 | SH | SOLE | 195,970 | 0 | 33 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,344 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 86 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 573 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,654 | 213,466 | SH | SOLE | 213,454 | 0 | 12 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 112 | 64,090 | SH | SOLE | 0 | 64,090 | 0 | ||
SPS COMM INC | COM | 78463M107 | 336 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 155 | 2,026 | SH | SOLE | 2,018 | 0 | 8 | ||
STATE STR CORP | COM | 857477103 | 65 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STRYKER CORPORATION | COM | 863667101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254 | 3,111 | SH | SOLE | 3,097 | 0 | 14 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TARGET CORP | COM | 87612E106 | 198 | 1,400 | SH | SOLE | 1,396 | 0 | 4 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 116 | 40,163 | SH | SOLE | 0 | 40,163 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 144 | 57,876 | SH | SOLE | 0 | 57,876 | 0 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 194 | 32,861 | SH | SOLE | 0 | 32,861 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 533 | SH | SOLE | 531 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 91 | 28,895 | SH | SOLE | 0 | 28,895 | 0 | ||
TWILIO INC | CL A | 90138F102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 175 | 525 | SH | SOLE | 525 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45 | 981 | SH | SOLE | 981 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 342 | 1,603 | SH | SOLE | 1,600 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 812 | 1,581 | SH | SOLE | 1,578 | 0 | 3 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 49 | 488 | SH | SOLE | 488 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 141 | 19,106 | SH | SOLE | 0 | 19,106 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 142 | 3,087 | SH | SOLE | 3,078 | 0 | 9 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 125 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,153 | 275,468 | SH | SOLE | 275,468 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,131 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,144 | 76,884 | SH | SOLE | 76,877 | 0 | 7 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,190 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,767 | 355,616 | SH | SOLE | 355,562 | 0 | 54 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 142 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 173 | 39,815 | SH | SOLE | 0 | 39,815 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 76 | SH | SOLE | 57 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 335 | 1,703 | SH | SOLE | 1,697 | 0 | 6 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 357 | 25,852 | SH | SOLE | 0 | 25,852 | 0 | ||
WINMARK CORP | COM | 974250102 | 122 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XCEL ENERGY INC | COM | 98389B100 | 107 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 199 | 173,118 | SH | SOLE | 0 | 173,118 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31 | 179 | SH | SOLE | 175 | 0 | 4 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 |