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 | 757 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,266 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,271 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 55 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 582 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 7 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,083 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 254 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 175 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 168 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 103,290 | 620,398 | SH | SOLE | 620,398 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 198 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 171 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43 | 908 | SH | SOLE | 908 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 170 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 24 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 22 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 223 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 191 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 137 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 634 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 239 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 301 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,428 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 806 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 48 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 257 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 190 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 7,560 | 101,408 | SH | SOLE | 101,408 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 201 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 371 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 200 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 165 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 352 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 176 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 73 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 14 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 86 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 36 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 77 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 282 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 244 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 190 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 227 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 79 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 635 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 228 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 864 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 88 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 64 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 93 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 184 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 42 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 105 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 150 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 204 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 51 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 833 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 205 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 24 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 235 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 192 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 496 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 63,427 | 251,327 | SH | SOLE | 251,327 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,420 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,141 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 243 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 190 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 37 | 786 | SH | SOLE | 786 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 34 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 916 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 221 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 320 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 47 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 223 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 724 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 385 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 267 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,020 | 186,982 | SH | SOLE | 186,982 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 39 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 122 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 864 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 879 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
DOW INC | COM | 260557103 | 45 | 786 | SH | SOLE | 786 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 63 | 786 | SH | SOLE | 786 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 193 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 135 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 48 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 5 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 77 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 58 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 273 | 323 | SH | SOLE | 323 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 196 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 260 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 30 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 194 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 56 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 232 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 226 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 242 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 198 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16 | 767 | SH | SOLE | 767 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 498 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16 | 406 | SH | SOLE | 406 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 235 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 157 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12 | 602 | SH | SOLE | 602 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57 | 533 | SH | SOLE | 533 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 73 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 211 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 213 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 301 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 155 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 9 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 137 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 191 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 62 | 608 | SH | SOLE | 608 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 174 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 233 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 719 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 129 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HP INC | COM | 40434L105 | 78 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 177 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 178 | 953 | SH | SOLE | 953 | 0 | 0 | ||
IAA INC | COM | 449253103 | 215 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 547 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 212 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 39 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 700 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 163 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 235 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 281 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 44 | 637 | SH | SOLE | 637 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 29 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 14 | 344 | SH | SOLE | 344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 39 | 404 | SH | SOLE | 404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 806 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,783 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 61,466 | 1,155,152 | SH | SOLE | 1,155,152 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 186 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,920 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 101 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,756 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,618 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 62 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 396 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 67 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,643 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,878 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,097 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 694 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 123 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 127 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 403 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,012 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 30 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 108 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 123 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 163 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 76 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 55 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 262 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,886 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 674 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 42 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 182 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40 | 616 | SH | SOLE | 616 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 156 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 218 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 14 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16 | 633 | SH | SOLE | 633 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 182 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 178 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 623 | SH | SOLE | 623 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 99 | 597 | SH | SOLE | 597 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 230 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54 | 337 | SH | SOLE | 337 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 108 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 395 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 444 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 206 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 381 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,124 | 283,742 | SH | SOLE | 283,742 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 203 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 195 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 41 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 172 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 613 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 77 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 189 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 578 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 233 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 78 | 232 | SH | SOLE | 232 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 235 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 205 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,890 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 391 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 81 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 259 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 41 | 423 | SH | SOLE | 423 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 206 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 72 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 38 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 269 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 153 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40 | 176 | SH | SOLE | 176 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 233 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 29,166 | 130,105 | SH | SOLE | 130,105 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 201 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 100 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 49 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 883 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 18 | 602 | SH | SOLE | 602 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 63 | 721 | SH | SOLE | 721 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 102 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 206 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 624 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 68 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 165 | 519 | SH | SOLE | 519 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 179 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 576 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 261 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 205 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 185 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,635 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 127 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 273 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 7 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 29,659 | 815,925 | SH | SOLE | 815,925 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 209 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,467 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 156 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,503 | 208,834 | SH | SOLE | 208,834 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 281 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 309 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 177 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 56 | 737 | SH | SOLE | 737 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 200 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 170 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 202 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 167 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 266 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 75 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,019 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 40 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 66 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 153 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,282 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 101 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 143 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 38 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 301 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 354 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 130 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 201 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 344 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,725 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,830 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 107 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 41 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 22 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 32 | 624 | SH | SOLE | 624 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 225 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 235 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 223 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 67 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 8 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 225 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 379 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,528 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 232 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 191 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,840 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 190 | SH | SOLE | 190 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,114 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 251 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 258 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 83 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 223 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 210 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 91 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116 | 542 | SH | SOLE | 542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 174 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 165 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 205 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 186 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 39 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,614 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,382 | 267,913 | SH | SOLE | 267,913 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 390 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,679 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 989 | SH | SOLE | 989 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,471 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 170 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,377 | 134,346 | SH | SOLE | 134,346 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,677 | 394,046 | SH | SOLE | 394,046 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 972 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 810 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 151 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 21 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 84 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 137 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 31 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 203 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 164 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 198 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 612 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 203 | 831 | SH | SOLE | 831 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 47 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 112 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 211 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 225 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 43 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 211 | 901 | SH | SOLE | 901 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 55 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 105 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 231 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 29 | 530 | SH | SOLE | 530 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 192 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 300 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 448 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 191 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 234 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 2 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 765 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4 | 12 | SH | SOLE | 12 | 0 | 0 |