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 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 29 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ABBOTT LABS | COM | 002824100 | 145 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 27 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 104 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALLETE INC | COM NEW | 018522300 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 333 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 727 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 40 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APPLE INC | COM | 037833100 | 1,543 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
APPLIED MATLS INC | COM | 038222105 | 112 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 134 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BCE INC | COM NEW | 05534B760 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BALL CORP | COM | 058498106 | 377 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
BIO RAD LABS INC | CL A | 090572207 | 96 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BLACKROCK INC | COM | 09247X101 | 382 | 417 | SH | SOLE | 0 | 0 | 417 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 242 | 240,000 | PRN | SOLE | 0 | 0 | 240,000 | ||
BLACKSTONE INC | COM | 09260D107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BOEING CO | COM | 097023105 | 24 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BUCKLE INC | COM | 118440106 | 83 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CDK GLOBAL INC | COM | 12508E101 | 14 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CNA FINL CORP | COM | 126117100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CSX CORP | COM | 126408103 | 112 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CVS HEALTH CORP | COM | 126650100 | 486 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
CABLE ONE INC | COM | 12685J105 | 78 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CANADIAN NATL RY CO | COM | 136375102 | 122 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 98 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CELANESE CORP DEL | COM | 150870103 | 100 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 115 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CINTAS CORP | COM | 172908105 | 96 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COCA COLA CONS INC | COM | 191098102 | 46 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COCA COLA CO | COM | 191216100 | 220 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COMCAST CORP NEW | CL A | 20030N101 | 346 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
COMERICA INC | COM | 200340107 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COPART INC | COM | 217204106 | 102 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
D R HORTON INC | COM | 23331A109 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 94 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 24 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DISNEY WALT CO | COM | 254687106 | 423 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 405 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,872 | 88,773 | SH | SOLE | 0 | 0 | 88,773 | ||
EAGLE MATLS INC | COM | 26969P108 | 95 | 573 | SH | SOLE | 0 | 0 | 573 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 111 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 447 | SH | SOLE | 0 | 0 | 447 | ||
EVERGY INC | COM | 30034W106 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 29 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
META PLATFORMS INC | CL A | 30303M102 | 196 | 584 | SH | SOLE | 0 | 0 | 584 | ||
FACTSET RESH SYS INC | COM | 303075105 | 105 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FAIR ISAAC CORP | COM | 303250104 | 86 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FASTENAL CO | COM | 311900104 | 111 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,625 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FLOWERS FOODS INC | COM | 343498101 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTIS INC | COM | 349553107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 873 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
FULTON FINL CORP PA | COM | 360271100 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GENERAC HLDGS INC | COM | 368736104 | 57 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
GENTEX CORP | COM | 371901109 | 86 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GRACO INC | COM | 384109104 | 107 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HP INC | COM | 40434L105 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 99 | 595 | SH | SOLE | 0 | 0 | 595 | ||
HERSHEY CO | COM | 427866108 | 105 | 544 | SH | SOLE | 0 | 0 | 544 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
IDEX CORP | COM | 45167R104 | 105 | 444 | SH | SOLE | 0 | 0 | 444 | ||
IDEXX LABS INC | COM | 45168D104 | 101 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 108 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
INTEL CORP | COM | 458140100 | 104 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTUIT | COM | 461202103 | 105 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,228 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 67 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,018 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 129 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 115 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,058 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 245 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,611 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 87 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 942 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,854 | 213,949 | SH | SOLE | 0 | 0 | 213,949 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 524 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 384 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 184 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 308 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 404 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,406 | 210,577 | SH | SOLE | 0 | 0 | 210,577 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,033 | 200,215 | SH | SOLE | 0 | 0 | 200,215 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,908 | 185,753 | SH | SOLE | 0 | 0 | 185,753 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,244 | 202,248 | SH | SOLE | 0 | 0 | 202,248 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,904 | 263,741 | SH | SOLE | 0 | 0 | 263,741 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,895 | 187,771 | SH | SOLE | 0 | 0 | 187,771 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,849 | 171,370 | SH | SOLE | 0 | 0 | 171,370 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,219 | 248,090 | SH | SOLE | 0 | 0 | 248,090 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 7,512 | 175,689 | SH | SOLE | 0 | 0 | 175,689 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,831 | 181,908 | SH | SOLE | 0 | 0 | 181,908 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,718 | 179,225 | SH | SOLE | 0 | 0 | 179,225 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 15 | 590 | SH | SOLE | 0 | 0 | 590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99 | 580 | SH | SOLE | 0 | 0 | 580 | ||
KLA CORP | COM NEW | 482480100 | 113 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KELLOGG CO | COM | 487836108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KEYCORP | COM | 493267108 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 109 | 529 | SH | SOLE | 0 | 0 | 529 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAM RESEARCH CORP | COM | 512807108 | 114 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 105 | 283 | SH | SOLE | 0 | 0 | 283 | ||
LENNAR CORP | CL A | 526057104 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 83 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 143 | SH | SOLE | 0 | 0 | 143 | ||
METLIFE INC | COM | 59156R108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 107 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MICROSOFT CORP | COM | 594918104 | 629 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 85 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 108 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
MOODYS CORP | COM | 615369105 | 102 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NETFLIX INC | COM | 64110L106 | 72 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NIKE INC | CL B | 654106103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 926 | SH | SOLE | 0 | 0 | 926 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 104 | 930 | SH | SOLE | 0 | 0 | 930 | ||
NVIDIA CORPORATION | COM | 67066G104 | 120 | 409 | SH | SOLE | 0 | 0 | 409 | ||
OGE ENERGY CORP | COM | 670837103 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 109 | 305 | SH | SOLE | 0 | 0 | 305 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPL CORP | COM | 69351T106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PACCAR INC | COM | 693718108 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PAYCHEX INC | COM | 704326107 | 110 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PEPSICO INC | COM | 713448108 | 45 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PFIZER INC | COM | 717081103 | 165 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 96 | 486 | SH | SOLE | 0 | 0 | 486 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 106 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PROGRESSIVE CORP | COM | 743315103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PULTE GROUP INC | COM | 745867101 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
QUALCOMM INC | COM | 747525103 | 124 | 677 | SH | SOLE | 0 | 0 | 677 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 104 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ROBLOX CORP | CL A | 771049103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 108 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
S&P GLOBAL INC | COM | 78409V104 | 101 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SEI INVTS CO | COM | 784117103 | 90 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,097 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 419 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 75 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 114 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,353 | 280,848 | SH | SOLE | 0 | 0 | 280,848 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 351 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,811 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 123 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 237 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 103 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 213 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 93 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 396 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
SERVICENOW INC | COM | 81762P102 | 32 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SNAP ON INC | COM | 833034101 | 78 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SOUTHERN CO | COM | 842587107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 81 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPIRE INC | COM | 84857L101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 159 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 39 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TC ENERGY CORP | COM | 87807B107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TELUS CORPORATION | COM | 87971M103 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TERADYNE INC | COM | 880770102 | 127 | 777 | SH | SOLE | 0 | 0 | 777 | ||
TESLA INC | COM | 88160R101 | 112 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TEXAS INSTRS INC | COM | 882508104 | 95 | 505 | SH | SOLE | 0 | 0 | 505 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNION PAC CORP | COM | 907818108 | 108 | 428 | SH | SOLE | 0 | 0 | 428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 871 | SH | SOLE | 0 | 0 | 871 | ||
UNUM GROUP | COM | 91529Y106 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
URANIUM ENERGY CORP | COM | 916896103 | 17 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,783 | 230,772 | SH | SOLE | 0 | 0 | 230,772 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,975 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,910 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,847 | 108,874 | SH | SOLE | 0 | 0 | 108,874 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,236 | 98,122 | SH | SOLE | 0 | 0 | 98,122 | ||
VEEVA SYS INC | CL A COM | 922475108 | 68 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 81 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 102 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIATRIS INC | COM | 92556V106 | 3 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VMWARE INC | CL A COM | 928563402 | 64 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WATERS CORP | COM | 941848103 | 103 | 276 | SH | SOLE | 0 | 0 | 276 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 111 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WHIRLPOOL CORP | COM | 963320106 | 76 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 101 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
XILINX INC | COM | 983919101 | 111 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ZOETIS INC | CL A | 98978V103 | 113 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 87 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AMCOR PLC | ORD | G0250X107 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LAZARD LTD | SHS A | G54050102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GARMIN LTD | SHS | H2906T109 | 85 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 28 | SH | SOLE | 0 | 0 | 28 |