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 | 650 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 53 | SH | SOLE | 36 | 0 | 17 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AFC GAMMA INC | COM | 00109K105 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AFLAC INC | COM | 001055102 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 300 | SH | SOLE | 110 | 0 | 190 | ||
ALLAKOS INC | COM | 01671P100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 102 | 47 | SH | SOLE | 17 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 27 | SH | SOLE | 21 | 0 | 6 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248 | 2,336 | SH | SOLE | 220 | 0 | 2,116 | ||
AMBARELLA INC | SHS | G037AX101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 219 | 4,200 | SH | SOLE | 3,971 | 0 | 229 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 453 | 11,054 | SH | SOLE | 3,025 | 0 | 8,029 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,394 | 46,973 | SH | SOLE | 34,337 | 0 | 12,636 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,950 | 302,316 | SH | SOLE | 234,360 | 0 | 67,955 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 191 | 2,937 | SH | SOLE | 2,915 | 0 | 22 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 857 | 18,595 | SH | SOLE | 10,834 | 0 | 7,761 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,864 | 188,184 | SH | SOLE | 114,862 | 0 | 73,322 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
APPLE INC | COM | 037833100 | 1,589 | 11,623 | SH | SOLE | 7,650 | 0 | 3,972 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 71 | SH | SOLE | 5 | 0 | 66 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 316 | 15,078 | SH | SOLE | 13,986 | 0 | 1,092 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVIENT CORPORATION | COM | 05368V106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AZENTA INC | COM | 114340102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 38 | 255 | SH | SOLE | 240 | 0 | 15 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BARINGS BDC INC | COM | 06759L103 | 25 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BECTON DICKINSON & CO | COM | 075887109 | 75 | 305 | SH | SOLE | 155 | 0 | 150 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 1,936 | SH | SOLE | 1,297 | 0 | 639 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BK OF AMERICA CORP | COM | 060505104 | 31 | 1,008 | SH | SOLE | 723 | 0 | 284 | ||
BLACKLINE INC | COM | 09239B109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLOCK INC | CL A | 852234103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 960 | SH | SOLE | 260 | 0 | 700 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BRUKER CORP | COM | 116794108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BURLINGTON STORES INC | COM | 122017106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CACTUS INC | CL A | 127203107 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARMAX INC | COM | 143130102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15 | 1,775 | SH | SOLE | 1,400 | 0 | 375 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CATALENT INC | COM | 148806102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEMOURS CO | COM | 163851108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CHEVRON CORP NEW | COM | 166764100 | 76 | 528 | SH | SOLE | 66 | 0 | 462 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 60 | SH | SOLE | 14 | 0 | 46 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 810 | SH | SOLE | 630 | 0 | 180 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 160 | SH | SOLE | 35 | 0 | 125 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 81 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 663 | 10,533 | SH | SOLE | 3,991 | 0 | 6,542 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COGNEX CORP | COM | 192422103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71 | 1,806 | SH | SOLE | 1,158 | 0 | 648 | ||
COMERICA INC | COM | 200340107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COPART INC | COM | 217204106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CORTEVA INC | COM | 22052L104 | 26 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 6 | SH | SOLE | 2 | 0 | 4 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CSX CORP | COM | 126408103 | 54 | 1,846 | SH | SOLE | 1,820 | 0 | 26 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 165 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 584 | 1,949 | SH | SOLE | 771 | 0 | 1,178 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 510 | SH | SOLE | 318 | 0 | 192 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 27 | 1,120 | SH | SOLE | 1,115 | 0 | 5 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 36 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,027 | 389,765 | SH | SOLE | 304,224 | 0 | 85,541 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,280 | 113,539 | SH | SOLE | 82,282 | 0 | 31,257 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 58,592 | 2,427,170 | SH | SOLE | 1,926,561 | 0 | 500,609 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,790 | 129,630 | SH | SOLE | 82,411 | 0 | 47,219 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 91 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 157 | 5,958 | SH | SOLE | 3,064 | 0 | 2,894 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 317 | 13,613 | SH | SOLE | 11,301 | 0 | 2,312 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,095 | 26,883 | SH | SOLE | 13,877 | 0 | 13,006 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,882 | 819,063 | SH | SOLE | 642,339 | 0 | 176,724 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,667 | 326,386 | SH | SOLE | 215,826 | 0 | 110,560 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 29 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,831 | 269,303 | SH | SOLE | 227,660 | 0 | 41,643 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,835 | 318,803 | SH | SOLE | 269,957 | 0 | 48,846 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIODES INC | COM | 254543101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DISNEY WALT CO | COM | 254687106 | 794 | 8,414 | SH | SOLE | 4,879 | 0 | 3,535 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25 | 312 | SH | SOLE | 240 | 0 | 72 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28 | 539 | SH | SOLE | 51 | 0 | 488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 82 | 763 | SH | SOLE | 0 | 0 | 763 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 27 | 488 | SH | SOLE | 0 | 0 | 488 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 61 | SH | SOLE | 31 | 0 | 30 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTEGRIS INC | COM | 29362U104 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETSY INC | COM | 29786A106 | 3 | 37 | SH | SOLE | 3 | 0 | 34 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EXELON CORP | COM | 30161N101 | 18 | 391 | SH | SOLE | 391 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539 | 6,291 | SH | SOLE | 1,571 | 0 | 4,720 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 63 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57 | 619 | SH | SOLE | 619 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIGS INC | CL A | 30260D103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 63 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 23 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | COM | 345370860 | 29 | 2,616 | SH | SOLE | 101 | 0 | 2,515 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MLS INC | COM | 370334104 | 76 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 156 | SH | SOLE | 143 | 0 | 13 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GODADDY INC | CL A | 380237107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOPRO INC | CL A | 38268T103 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GRACO INC | COM | 384109104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 17 | 402 | SH | SOLE | 402 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 242 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HOLOGIC INC | COM | 436440101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT INC | COM | 437076102 | 765 | 2,790 | SH | SOLE | 1,593 | 0 | 1,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HP INC | COM | 40434L105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 91 | SH | SOLE | 75 | 0 | 16 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ICON PLC | SHS | G4705A100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDEX CORP | COM | 45167R104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84 | 595 | SH | SOLE | 225 | 0 | 370 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 7 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 33 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 33 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 35 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 146 | SH | SOLE | 22 | 0 | 124 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 14 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 25 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 48 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 144 | SH | SOLE | 112 | 0 | 32 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 110 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 760 | 3,361 | SH | SOLE | 2,884 | 0 | 477 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 812 | 8,785 | SH | SOLE | 8,519 | 0 | 266 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,958 | 34,176 | SH | SOLE | 32,876 | 0 | 1,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,377 | 81,963 | SH | SOLE | 71,573 | 0 | 10,390 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 97 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 412 | 7,540 | SH | SOLE | 7,385 | 0 | 154 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 198 | 4,562 | SH | SOLE | 4,119 | 0 | 443 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 13 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,289 | 12,400 | SH | SOLE | 10,004 | 0 | 2,396 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 40 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 612 | 9,786 | SH | SOLE | 9,420 | 0 | 366 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 47 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 272 | 2,557 | SH | SOLE | 2,435 | 0 | 122 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 80 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,513 | 16,909 | SH | SOLE | 16,557 | 0 | 352 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 137 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 1,845 | SH | SOLE | 1,697 | 0 | 148 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861 | 5,084 | SH | SOLE | 5,070 | 0 | 14 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,291 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,549 | 11,267 | SH | SOLE | 9,630 | 0 | 1,638 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 45 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 166 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 174 | 1,960 | SH | SOLE | 1,877 | 0 | 82 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 54 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 9 | 386 | SH | SOLE | 386 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 857 | 4,829 | SH | SOLE | 3,952 | 0 | 877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 394 | SH | SOLE | 152 | 0 | 242 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14 | 812 | SH | SOLE | 812 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 63 | SH | SOLE | 21 | 0 | 42 | ||
KORN FERRY | COM NEW | 500643200 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 48 | SH | SOLE | 45 | 0 | 3 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,163 | 4,811 | SH | SOLE | 4,799 | 0 | 12 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LENNAR CORP | CL A | 526057104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 119 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
LINDE PLC | SHS | G5494J103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LITHIA MTRS INC | COM | 536797103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIVENT CORP | COM | 53814L108 | 13 | 568 | SH | SOLE | 0 | 0 | 568 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 6 | 1,300 | SH | SOLE | 800 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 106 | 246 | SH | SOLE | 204 | 0 | 42 | ||
LOWES COS INC | COM | 548661107 | 30 | 170 | SH | SOLE | 166 | 0 | 4 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 68 | 500 | SH | SOLE | 400 | 0 | 100 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MATTERPORT INC | COM CL A | 577096100 | 1 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MCDONALDS CORP | COM | 580135101 | 179 | 725 | SH | SOLE | 670 | 0 | 55 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 367 | SH | SOLE | 200 | 0 | 167 | ||
META PLATFORMS INC | CL A | 30303M102 | 93 | 576 | SH | SOLE | 420 | 0 | 156 | ||
METLIFE INC | COM | 59156R108 | 30 | 477 | SH | SOLE | 10 | 0 | 467 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROSOFT CORP | COM | 594918104 | 1,001 | 3,899 | SH | SOLE | 1,821 | 0 | 2,078 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MODERNA INC | COM | 60770K107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67 | 1,072 | SH | SOLE | 272 | 0 | 800 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONGODB INC | CL A | 60937P106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOODYS CORP | COM | 615369105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 155 | SH | SOLE | 100 | 0 | 55 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 21 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NETFLIX INC | COM | 64110L106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 55 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEW MTN FIN CORP | COM | 647551100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 2,243 | SH | SOLE | 1,000 | 0 | 1,243 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NEWMONT CORP | COM | 651639106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 839 | 10,829 | SH | SOLE | 458 | 0 | 10,371 | ||
NIKE INC | CL B | 654106103 | 37 | 363 | SH | SOLE | 357 | 0 | 6 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 515 | SH | SOLE | 200 | 0 | 315 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 71 | 313 | SH | SOLE | 311 | 0 | 2 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 483 | SH | SOLE | 483 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 81 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 152 | 1,003 | SH | SOLE | 306 | 0 | 697 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
OCUGEN INC | COM | 67577C105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 244 | 3,491 | SH | SOLE | 52 | 0 | 3,439 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 78 | SH | SOLE | 20 | 0 | 58 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
OUTSET MED INC | COM | 690145107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 41 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 59 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 20 | 1,510 | SH | SOLE | 1,410 | 0 | 100 | ||
PATTERSON COS INC | COM | 703395103 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PAYCHEX INC | COM | 704326107 | 149 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 649 | SH | SOLE | 640 | 0 | 9 | ||
PDC ENERGY INC | COM | 69327R101 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PERKINELMER INC | COM | 714046109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PFIZER INC | COM | 717081103 | 408 | 7,779 | SH | SOLE | 7,434 | 0 | 345 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 196 | 1,241 | SH | SOLE | 1,236 | 0 | 5 | ||
POOL CORP | COM | 73278L105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 3,061 | SH | SOLE | 2,808 | 0 | 253 | ||
PROLOGIS INC. | COM | 74340W103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 22 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49 | 507 | SH | SOLE | 120 | 0 | 387 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
QUALYS INC | COM | 74758T303 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 67 | 744 | SH | SOLE | 624 | 0 | 120 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 537 | SH | SOLE | 58 | 0 | 479 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RH | COM | 74967X103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53 | 1,516 | SH | SOLE | 1,346 | 0 | 170 | ||
S & T BANCORP INC | COM | 783859101 | 26 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,712 | 118,023 | SH | SOLE | 96,263 | 0 | 21,760 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,297 | 41,545 | SH | SOLE | 36,562 | 0 | 4,983 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21,305 | 412,886 | SH | SOLE | 325,955 | 0 | 86,931 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,206 | 166,823 | SH | SOLE | 132,576 | 0 | 34,247 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204 | 4,613 | SH | SOLE | 3,201 | 0 | 1,412 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25 | 354 | SH | SOLE | 264 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,993 | 63,966 | SH | SOLE | 52,276 | 0 | 11,690 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,099 | 24,615 | SH | SOLE | 24,257 | 0 | 358 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,587 | 280,360 | SH | SOLE | 217,184 | 0 | 63,176 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,608 | 740,083 | SH | SOLE | 548,699 | 0 | 191,384 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,069 | 104,352 | SH | SOLE | 92,244 | 0 | 12,108 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 93 | SH | SOLE | 8 | 0 | 85 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 427 | SH | SOLE | 300 | 0 | 127 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 110 | SH | SOLE | 10 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMTECH CORP | COM | 816850101 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SHELL PLC | SPON ADS | 780259305 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SLM CORP | COM | 78442P106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SMITH A O CORP | COM | 831865209 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SOUTHERN CO | COM | 842587107 | 43 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 198 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 82 | 1,063 | SH | SOLE | 164 | 0 | 899 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 169 | 548 | SH | SOLE | 498 | 0 | 50 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 727 | SH | SOLE | 460 | 0 | 267 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 624 | 21,645 | SH | SOLE | 20,251 | 0 | 1,394 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 268 | 9,261 | SH | SOLE | 8,138 | 0 | 1,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 896 | 2,374 | SH | SOLE | 1,184 | 0 | 1,190 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 456 | 4,800 | SH | SOLE | 4,070 | 0 | 729 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 32 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,979 | 236,820 | SH | SOLE | 215,028 | 0 | 21,792 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26 | 553 | SH | SOLE | 461 | 0 | 92 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,668 | 142,810 | SH | SOLE | 130,214 | 0 | 12,596 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,769 | 287,978 | SH | SOLE | 247,303 | 0 | 40,675 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 853 | 23,697 | SH | SOLE | 21,560 | 0 | 2,137 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,255 | 76,569 | SH | SOLE | 69,477 | 0 | 7,092 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 628 | 17,049 | SH | SOLE | 15,394 | 0 | 1,655 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,283 | 59,146 | SH | SOLE | 51,560 | 0 | 7,586 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPS COMM INC | COM | 78463M107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STAG INDL INC | COM | 85254J102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 2,850 | SH | SOLE | 2 | 0 | 2,848 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STEALTHGAS INC | SHS | Y81669106 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STRYKER CORPORATION | COM | 863667101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SYSCO CORP | COM | 871829107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 35 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TESLA INC | COM | 88160R101 | 143 | 213 | SH | SOLE | 22 | 0 | 191 | ||
TEXAS INSTRS INC | COM | 882508104 | 355 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
TJX COS INC NEW | COM | 872540109 | 184 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,171 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWITTER INC | COM | 90184L102 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNION PAC CORP | COM | 907818108 | 52 | 246 | SH | SOLE | 240 | 0 | 6 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 123 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 19 | SH | SOLE | 5 | 0 | 14 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US FOODS HLDG CORP | COM | 912008109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
V F CORP | COM | 918204108 | 40 | 900 | SH | SOLE | 600 | 0 | 300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 24 | 2,281 | SH | SOLE | 2,115 | 0 | 166 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 446 | 5,747 | SH | SOLE | 3,258 | 0 | 2,489 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 766 | 9,976 | SH | SOLE | 5,204 | 0 | 4,772 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 680 | 3,946 | SH | SOLE | 3,281 | 0 | 665 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,758 | 14,001 | SH | SOLE | 12,573 | 0 | 1,428 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,052 | 11,548 | SH | SOLE | 10,834 | 0 | 714 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,300 | 41,224 | SH | SOLE | 37,351 | 0 | 3,873 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939 | 6,268 | SH | SOLE | 5,334 | 0 | 933 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,342 | 13,301 | SH | SOLE | 12,199 | 0 | 1,102 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 197 | 1,000 | SH | SOLE | 880 | 0 | 120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,538 | 18,758 | SH | SOLE | 18,542 | 0 | 216 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,191 | 24,198 | SH | SOLE | 22,308 | 0 | 1,890 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,646 | 52,965 | SH | SOLE | 43,145 | 0 | 9,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90 | 2,172 | SH | SOLE | 1,585 | 0 | 587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 499 | 4,834 | SH | SOLE | 3,950 | 0 | 884 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25 | 493 | SH | SOLE | 136 | 0 | 357 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,481 | 39,037 | SH | SOLE | 24,735 | 0 | 14,302 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 120 | 833 | SH | SOLE | 575 | 0 | 258 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 40 | 992 | SH | SOLE | 121 | 0 | 871 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 26 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 49 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 84 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VERACYTE INC | COM | 92337F107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VIAD CORP | COM | 92552R406 | 10 | 345 | SH | SOLE | 331 | 0 | 14 | ||
VIATRIS INC | COM | 92556V106 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VISA INC | COM CL A | 92826C839 | 8 | 41 | SH | SOLE | 3 | 0 | 38 | ||
VISTRA CORP | COM | 92840M102 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WABTEC | COM | 929740108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 111 | 2,923 | SH | SOLE | 1,800 | 0 | 1,123 | ||
WALMART INC | COM | 931142103 | 364 | 2,997 | SH | SOLE | 460 | 0 | 2,537 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46 | 3,415 | SH | SOLE | 3,379 | 0 | 36 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,010 | 10,038 | SH | SOLE | 9,993 | 0 | 45 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36 | 919 | SH | SOLE | 150 | 0 | 769 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WILLIAMS COS INC | COM | 969457100 | 22 | 703 | SH | SOLE | 0 | 0 | 703 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 335 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 92 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
XP INC | CL A | G98239109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
XYLEM INC | COM | 98419M100 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZENDESK INC | COM | 98936J101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 |