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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
3M CO | COM | 88579Y101 | 1,152 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
ABBOTT LABS | COM | 002824100 | 1,744 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
ABBVIE INC | COM | 00287Y109 | 1,643 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 434 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AEMETIS INC | COM NEW | 00770K202 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AFLAC INC | COM | 001055102 | 14,405 | 223,720 | SH | SOLE | 0 | 0 | 223,720 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AGNC INVT CORP | COM | 00123Q104 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALBEMARLE CORP | COM | 012653101 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALCON AG | ORD SHS | H01301128 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ALLETE INC | COM NEW | 018522300 | 434 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,891 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,018 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMAZON COM INC | COM | 023135106 | 2,856 | 876 | SH | SOLE | 0 | 0 | 876 | ||
AMCOR PLC | ORD | G0250X107 | 24 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,920 | 268,563 | SH | SOLE | 0 | 0 | 268,563 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 778 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34 | 339 | SH | SOLE | 0 | 0 | 339 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 438 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AMGEN INC | COM | 031162100 | 166 | 688 | SH | SOLE | 0 | 0 | 688 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 175 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ANTHEM INC | COM | 036752103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AON PLC | SHS CL A | G0403H108 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
APA CORPORATION | COM | 03743Q108 | 20 | 481 | SH | SOLE | 0 | 0 | 481 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,213 | 390,554 | SH | SOLE | 0 | 0 | 390,554 | ||
APPLE INC | COM | 037833100 | 6,891 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
APPLIED MATLS INC | COM | 038222105 | 2,563 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 192 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 67 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARTIVION INC | COM | 228903100 | 18 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
AT&T INC | COM | 00206R102 | 106 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 106 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK MONTREAL QUE | COM | 063671101 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 383 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 13 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BARRICK GOLD CORP | COM | 067901108 | 92 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
BATH & BODY WORKS INC | COM | 070830104 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BEAM GLOBAL | COM | 07373B109 | 82 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,551 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
BEST BUY INC | COM | 086516101 | 1,921 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN INC | COM | 09062X103 | 257 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BK OF AMERICA CORP | COM | 060505104 | 823 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 56 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
BLACKROCK INC | COM | 09247X101 | 607 | 794 | SH | SOLE | 0 | 0 | 794 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BLACKSTONE INC | COM | 09260D107 | 266 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
BLOCK INC | CL A | 852234103 | 27 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BOEING CO | COM | 097023105 | 243 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BORGWARNER INC | COM | 099724106 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
BP PLC | SPONSORED ADR | 055622104 | 18 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 83 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 522 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
BROADCOM INC | COM | 11135F101 | 17 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROWN FORMAN CORP | CL A | 115637100 | 37 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BROWN FORMAN CORP | CL B | 115637209 | 43 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 132 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 33 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CATERPILLAR INC | COM | 149123101 | 72 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CELCUITY INC | COM | 15102K100 | 356 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
CENTENE CORP DEL | COM | 15135B101 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CERNER CORP | COM | 156782104 | 81 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,672 | 74,443 | SH | SOLE | 0 | 0 | 74,443 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHECK CAP LTD | SHS | M2361E203 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 788 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHUBB LIMITED | COM | H1467J104 | 79 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CIGNA CORP NEW | COM | 125523100 | 154 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC | COM | 17275R102 | 1,329 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
CITIGROUP INC | COM NEW | 172967424 | 52 | 966 | SH | SOLE | 0 | 0 | 966 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLEARFIELD INC | COM | 18482P103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 19 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CMS ENERGY CORP | COM | 125896100 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 1,161 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 32 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 42 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 61 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CONTINENTAL RES INC | COM | 212015101 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORNING INC | COM | 219350105 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CORTEVA INC | COM | 22052L104 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COTERRA ENERGY INC | COM | 127097103 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COVETRUS INC | COM | 22304C100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CSX CORP | COM | 126408103 | 425 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
CUMMINS INC | COM | 231021106 | 12 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CVS HEALTH CORP | COM | 126650100 | 658 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
D R HORTON INC | COM | 23331A109 | 15 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DANAHER CORPORATION | COM | 235851102 | 47 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 971 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 136 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 29 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 26 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 24 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DISNEY WALT CO | COM | 254687106 | 2,356 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 138 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 426 | SH | SOLE | 0 | 0 | 426 | ||
DONALDSON INC | COM | 257651109 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 622 | 42,827 | SH | SOLE | 0 | 0 | 42,827 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 60 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DOVER CORP | COM | 260003108 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOW INC | COM | 260557103 | 59 | 923 | SH | SOLE | 0 | 0 | 923 | ||
DROPBOX INC | CL A | 26210C104 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON CORP PLC | SHS | G29183103 | 28 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EBAY INC. | COM | 278642103 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ECOLAB INC | COM | 278865100 | 295 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
EDISON INTL | COM | 281020107 | 107 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ENBRIDGE INC | COM | 29250N105 | 496 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
EOG RES INC | COM | 26875P101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINIX INC | COM | 29444U700 | 18 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERGY INC | COM | 30034W106 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 11 | 643 | SH | SOLE | 0 | 0 | 643 | ||
EXELON CORP | COM | 30161N101 | 155 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EXXON MOBIL CORP | COM | 30231G102 | 790 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
F N B CORP | COM | 302520101 | 37 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FASTENAL CO | COM | 311900104 | 466 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
FEDEX CORP | COM | 31428X106 | 36 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST SOLAR INC | COM | 336433107 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,781 | 137,862 | SH | SOLE | 0 | 0 | 137,862 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 119 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 21 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FISERV INC | COM | 337738108 | 113 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FISKER INC | CL A COM STK | 33813J106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 66 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FORTINET INC | COM | 34959E109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 245 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
FOX CORP | CL B COM | 35137L204 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FRANCO NEV CORP | COM | 351858105 | 56 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 59 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GARTNER INC | COM | 366651107 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 24 | 559 | SH | SOLE | 0 | 0 | 559 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 84 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 66 | 716 | SH | SOLE | 0 | 0 | 716 | ||
GENERAL MLS INC | COM | 370334104 | 999 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
GENERAL MTRS CO | COM | 37045V100 | 30 | 693 | SH | SOLE | 0 | 0 | 693 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GILEAD SCIENCES INC | COM | 375558103 | 362 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
GLADSTONE INVT CORP | COM | 376546107 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 52 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 11 | 382 | SH | SOLE | 0 | 0 | 382 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLD TR | ISHARES NEW | 464285204 | 11,136 | 302,370 | SH | SOLE | 0 | 0 | 302,370 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GRACO INC | COM | 384109104 | 3,837 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 34 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HAGERTY INC | CL A COM | 405166109 | 8 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 304 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
HENRY SCHEIN INC | COM | 806407102 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 264 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
HESS CORP | COM | 42809H107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HOME DEPOT INC | COM | 437076102 | 852 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
HONEYWELL INTL INC | COM | 438516106 | 469 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HORMEL FOODS CORP | COM | 440452100 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HP INC | COM | 40434L105 | 109 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 172 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 148 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INFINERA CORP | COM | 45667G103 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INGREDION INC | COM | 457187102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTEL CORP | COM | 458140100 | 3,803 | 76,729 | SH | SOLE | 0 | 0 | 76,729 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTUIT | COM | 461202103 | 15 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 65 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 31 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 39 | 744 | SH | SOLE | 0 | 0 | 744 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 109 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,294 | 66,103 | SH | SOLE | 0 | 0 | 66,103 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,834 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 203 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 270 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 20 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,751 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 21 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,371 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 50 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,147 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 443 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 493 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,342 | 176,424 | SH | SOLE | 0 | 0 | 176,424 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,714 | 86,886 | SH | SOLE | 0 | 0 | 86,886 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 38 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,956 | 45,206 | SH | SOLE | 0 | 0 | 45,206 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,112 | 130,809 | SH | SOLE | 0 | 0 | 130,809 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 884 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,364 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 621 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,187 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,001 | 220,441 | SH | SOLE | 0 | 0 | 220,441 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 291 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,005 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 46 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 745 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 177 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 48 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 14 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 66 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 308 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,043 | 91,329 | SH | SOLE | 0 | 0 | 91,329 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 102 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 485 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 765 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,913 | 39,506 | SH | SOLE | 0 | 0 | 39,506 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 67 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,007 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 649 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 174 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,124 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 18 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISORAY INC | COM | 46489V104 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ITT INC | COM | 45073V108 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,677 | 52,858 | SH | SOLE | 0 | 0 | 52,858 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,074 | 120,818 | SH | SOLE | 0 | 0 | 120,818 | ||
JACK IN THE BOX INC | COM | 466367109 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,567 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 5,675 | 205,450 | SH | SOLE | 0 | 0 | 205,450 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,280 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,432 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48 | 733 | SH | SOLE | 0 | 0 | 733 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,509 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13 | 639 | SH | SOLE | 0 | 0 | 639 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KELLOGG CO | COM | 487836108 | 361 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
KEYCORP | COM | 493267108 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 39 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KINROSS GOLD CORP | COM | 496902404 | 20 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KLA CORP | COM NEW | 482480100 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LAM RESEARCH CORP | COM | 512807108 | 19 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 180 | 628 | SH | SOLE | 0 | 0 | 628 | ||
LINDE PLC | SHS | G5494J103 | 23 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,332 | 130,037 | SH | SOLE | 0 | 0 | 130,037 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LOEWS CORP | COM | 540424108 | 78 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOUISIANA PAC CORP | COM | 546347105 | 18 | 293 | SH | SOLE | 0 | 0 | 293 | ||
LOWES COS INC | COM | 548661107 | 16 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
M & T BK CORP | COM | 55261F104 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MARKEL CORP | COM | 570535104 | 22 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,607 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
MCKESSON CORP | COM | 58155Q103 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,673 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | ||
MERCK & CO INC | COM | 58933Y105 | 703 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
META PLATFORMS INC | CL A | 30303M102 | 343 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
METLIFE INC | COM | 59156R108 | 34 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MEXICO FD INC | COM | 592835102 | 17 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 9,331 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MOODYS CORP | COM | 615369105 | 110 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOSAIC CO NEW | COM | 61945C103 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
NEWMONT CORP | COM | 651639106 | 246 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 106 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NIKE INC | CL B | 654106103 | 442 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 941 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
NOVO-NORDISK A S | ADR | 670100205 | 741 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NUCOR CORP | COM | 670346105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUTRIEN LTD | COM | 67077M108 | 24 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 27 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ORACLE CORP | COM | 68389X105 | 848 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
OTTER TAIL CORP | COM | 689648103 | 88 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PACCAR INC | COM | 693718108 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PEABODY ENGR CORP | COM | 704551100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 473 | 47,433 | SH | SOLE | 0 | 0 | 47,433 | ||
PEPSICO INC | COM | 713448108 | 735 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
PFIZER INC | COM | 717081103 | 801 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
PHILLIPS 66 | COM | 718546104 | 116 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 966 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 803 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
PIONEER NAT RES CO | COM | 723787107 | 124 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 143 | 773 | SH | SOLE | 0 | 0 | 773 | ||
POLARIS INC | COM | 731068102 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 6 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PPG INDS INC | COM | 693506107 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 88 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,265 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
PROGRESSIVE CORP | COM | 743315103 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 16 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 55 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PUBLIC STORAGE | COM | 74460D109 | 86 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALCOMM INC | COM | 747525103 | 1,608 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 154 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
REALTY INCOME CORP | COM | 756109104 | 89 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROSS STORES INC | COM | 778296103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL BK CDA | COM | 780087102 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL GOLD INC | COM | 780287108 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RPT REALTY | SH BEN INT | 74971D101 | 7 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE COM INC | COM | 79466L302 | 363 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 206 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SAP SE | SPON ADR | 803054204 | 191 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 93 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,338 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 22,620 | 701,621 | SH | SOLE | 0 | 0 | 701,621 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 48 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,072 | 406,544 | SH | SOLE | 0 | 0 | 406,544 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 83 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 349 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 367 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SEMPRA | COM | 816851109 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHELL PLC | SPON ADS | 780259305 | 29 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 80 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SNAP INC | CL A | 83304A106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNOWFLAKE INC | CL A | 833445109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHERN CO | COM | 842587107 | 32 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 193 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,561 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,428 | 321,632 | SH | SOLE | 0 | 0 | 321,632 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,012 | 191,340 | SH | SOLE | 0 | 0 | 191,340 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,407 | 741,162 | SH | SOLE | 0 | 0 | 741,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 528 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 460 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,007 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,058 | 272,738 | SH | SOLE | 0 | 0 | 272,738 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,808 | 258,868 | SH | SOLE | 0 | 0 | 258,868 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 318 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 11,303 | 152,312 | SH | SOLE | 0 | 0 | 152,312 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17,266 | 245,327 | SH | SOLE | 0 | 0 | 245,327 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,328 | 91,783 | SH | SOLE | 0 | 0 | 91,783 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,034 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 187 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,606 | 109,479 | SH | SOLE | 0 | 0 | 109,479 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 35 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPS COMM INC | COM | 78463M107 | 126 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAGWELL INC | COM CL A | 85256A109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 277 | SH | SOLE | 0 | 0 | 277 | ||
STARBUCKS CORP | COM | 855244109 | 317 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
STATE STR CORP | COM | 857477103 | 88 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STERICYCLE INC | COM | 858912108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G8473T100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STRYKER CORPORATION | COM | 863667101 | 43 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYSCO CORP | COM | 871829107 | 83 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94 | 902 | SH | SOLE | 0 | 0 | 902 | ||
TARGET CORP | COM | 87612E106 | 761 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
TC ENERGY CORP | COM | 87807B107 | 17 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 265 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
TESLA INC | COM | 88160R101 | 727 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 171 | 931 | SH | SOLE | 0 | 0 | 931 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 11 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TJX COS INC NEW | COM | 872540109 | 27 | 449 | SH | SOLE | 0 | 0 | 449 | ||
TORO CO | COM | 891092108 | 23 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 596 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 5 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 248 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNION PAC CORP | COM | 907818108 | 260 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145 | 678 | SH | SOLE | 0 | 0 | 678 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,479 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
V F CORP | COM | 918204108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VALARIS LIMITED | W EXP 04/29/202 | G9460G119 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 46 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 607 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 319 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,902 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 58,309 | 780,581 | SH | SOLE | 0 | 0 | 780,581 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,398 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,375 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,255 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,394 | 234,328 | SH | SOLE | 0 | 0 | 234,328 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 67 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,022 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,894 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 95 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,673 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 615 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,176 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,765 | 65,382 | SH | SOLE | 0 | 0 | 65,382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,232 | 330,188 | SH | SOLE | 0 | 0 | 330,188 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 68 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 573 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,788 | 239,195 | SH | SOLE | 0 | 0 | 239,195 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 50 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,973 | 311,743 | SH | SOLE | 0 | 0 | 311,743 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,954 | 113,275 | SH | SOLE | 0 | 0 | 113,275 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 267 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 498 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 840 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 60 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,006 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 39 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VENTAS INC | COM | 92276F100 | 35 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
VIATRIS INC | COM | 92556V106 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 17 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 1,097 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VISTRA CORP | COM | 92840M102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WALMART INC | COM | 931142103 | 462 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WATSCO INC | COM | 942622200 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 163 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
WELLS FARGO CO NEW | COM | 949746101 | 773 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
WELLTOWER INC | COM | 95040Q104 | 45 | 466 | SH | SOLE | 0 | 0 | 466 | ||
WENDYS CO | COM | 95058W100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN UN CO | COM | 959802109 | 21 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WILLIAMS COS INC | COM | 969457100 | 33 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 230 | 975 | SH | SOLE | 0 | 0 | 975 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,711 | 199,063 | SH | SOLE | 0 | 0 | 199,063 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 29 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16,668 | 375,227 | SH | SOLE | 0 | 0 | 375,227 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,672 | 177,961 | SH | SOLE | 0 | 0 | 177,961 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 251 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,100 | 340,537 | SH | SOLE | 0 | 0 | 340,537 | ||
WP CAREY INC | COM | 92936U109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 294 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
XPENG INC | ADS | 98422D105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
YUM BRANDS INC | COM | 988498101 | 74 | 620 | SH | SOLE | 0 | 0 | 620 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ZENTEK LTD | COM | 98942X102 | 15 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 86 | SH | SOLE | 0 | 0 | 86 |