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 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
AGNC INVT CORP | COM | 00123Q104 | 2 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 51 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
ABBOTT LABS | COM | 002824100 | 243 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
ABBVIE INC | COM | 00287Y109 | 404 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 27 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALLETE INC | COM NEW | 018522300 | 3 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
ALLIANT ENERGY CORP | COM | 018802108 | 174 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
AMAZON COM INC | COM | 023135106 | 252 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 69 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
AMERIPRISE FINL INC | COM | 03076C106 | 94 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
AMGEN INC | COM | 031162100 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
APPLE INC | COM | 037833100 | 984 | 7,576 | SH | SOLE | 0 | 0 | 0 | 7,576 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ASHLAND INC | COM | 044186104 | 82 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 219 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 64 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
AVANOS MED INC | COM | 05350V106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BCE INC | COM NEW | 05534B760 | 72 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
BANK AMERICA CORP | COM | 060505104 | 41 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
BANK MONTREAL QUE | COM | 063671101 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,875 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
BLACKROCK INC | COM | 09247X101 | 103 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
BLACKSTONE INC | COM | 09260D107 | 56 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
BOEING CO | COM | 097023105 | 52 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
BROADCOM INC | COM | 11135F101 | 96 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
CNA FINL CORP | COM | 126117100 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
CSX CORP | COM | 126408103 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CVS HEALTH CORP | COM | 126650100 | 112 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
COTERRA ENERGY INC | COM | 127097103 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
CANADIAN NATL RY CO | COM | 136375102 | 24 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
CHEVRON CORP NEW | COM | 166764100 | 10 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 80 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
CISCO SYS INC | COM | 17275R102 | 97 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
CITIGROUP INC | COM NEW | 172967424 | 94 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
COCA COLA CONS INC | COM | 191098102 | 38 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
COCA COLA CO | COM | 191216100 | 123 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
COMERICA INC | COM | 200340107 | 3 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
CONOCOPHILLIPS | COM | 20825C104 | 109 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
CORECIVIC INC | COM | 21871N101 | 2 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
CORTEVA INC | COM | 22052L104 | 270 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 11 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
D R HORTON INC | COM | 23331A109 | 6 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
DTE ENERGY CO | COM | 233331107 | 92 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DANAHER CORPORATION | COM | 235851102 | 282 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
DEERE & CO | COM | 244199105 | 108 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 252 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DIGITAL RLTY TR INC | COM | 253868103 | 63 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
DISNEY WALT CO | COM | 254687106 | 57 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 69 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
EDISON INTL | COM | 281020107 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
EMERSON ELEC CO | COM | 291011104 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
EQUINIX INC | COM | 29444U700 | 264 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
EVERGY INC | COM | 30034W106 | 4 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
EXXON MOBIL CORP | COM | 30231G102 | 303 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
META PLATFORMS INC | CL A | 30303M102 | 38 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FEDERATED HERMES INC | CL B | 314211103 | 4 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,479 | 29,509 | SH | SOLE | 0 | 0 | 0 | 29,509 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FORTIS INC | COM | 349553107 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FULTON FINL CORP PA | COM | 360271100 | 4 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
GAP INC | COM | 364760108 | 1 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
GENERAL MLS INC | COM | 370334104 | 6 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
GENUINE PARTS CO | COM | 372460105 | 83 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
HCA HEALTHCARE INC | COM | 40412C101 | 48 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HP INC | COM | 40434L105 | 72 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
HALEON PLC | SPON ADS | 405552100 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HALLIBURTON CO | COM | 406216101 | 119 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
HOME DEPOT INC | COM | 437076102 | 284 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
HORMEL FOODS CORP | COM | 440452100 | 226 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 98 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
INTEL CORP | COM | 458140100 | 15 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 5 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
INTUIT | COM | 461202103 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 11 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,208 | 42,185 | SH | SOLE | 0 | 0 | 0 | 42,185 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 58 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 114 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,237 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 166 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 136 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,482 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 3,792 | 18,698 | SH | SOLE | 0 | 0 | 0 | 18,698 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,373 | 13,009 | SH | SOLE | 0 | 0 | 0 | 13,009 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 306 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 454 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 34 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 221 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 127 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,587 | 303,114 | SH | SOLE | 0 | 0 | 0 | 303,114 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,173 | 294,943 | SH | SOLE | 0 | 0 | 0 | 294,943 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,327 | 300,045 | SH | SOLE | 0 | 0 | 0 | 300,045 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,960 | 298,078 | SH | SOLE | 0 | 0 | 0 | 298,078 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,022 | 289,097 | SH | SOLE | 0 | 0 | 0 | 289,097 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 67 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 9 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,011 | 299,998 | SH | SOLE | 0 | 0 | 0 | 299,998 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,923 | 312,271 | SH | SOLE | 0 | 0 | 0 | 312,271 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 13 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 287 | 13,822 | SH | SOLE | 0 | 0 | 0 | 13,822 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 79 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
JOHNSON & JOHNSON | COM | 478160104 | 104 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
KLA CORP | COM NEW | 482480100 | 89 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
KELLOGG CO | COM | 487836108 | 6 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
KEYCORP | COM | 493267108 | 3 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
KROGER CO | COM | 501044101 | 182 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
LENNAR CORP | CL A | 526057104 | 17 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
LILLY ELI & CO | COM | 532457108 | 135 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 143 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
LOWES COS INC | COM | 548661107 | 98 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 83 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
M & T BK CORP | COM | 55261F104 | 3 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
MBIA INC | COM | 55262C100 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
MCDONALDS CORP | COM | 580135101 | 148 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
MCKESSON CORP | COM | 58155Q103 | 69 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
METLIFE INC | COM | 59156R108 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MICROSOFT CORP | COM | 594918104 | 173 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 186 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
NETFLIX INC | COM | 64110L106 | 495 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 15 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NIKE INC | CL B | 654106103 | 88 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
GEN DIGITAL INC | COM | 668771108 | 84 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
NVIDIA CORPORATION | COM | 67066G104 | 71 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ONEOK INC NEW | COM | 682680103 | 57 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
ORANGE | SPONSORED ADR | 684060106 | 0 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
PPL CORP | COM | 69351T106 | 6 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 169 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
PAYCHEX INC | COM | 704326107 | 92 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PEPSICO INC | COM | 713448108 | 144 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
PFIZER INC | COM | 717081103 | 150 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
PHILLIPS 66 | COM | 718546104 | 15 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
PROGRESSIVE CORP | COM | 743315103 | 5 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
PRUDENTIAL FINL INC | COM | 744320102 | 159 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 96 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
PULTE GROUP INC | COM | 745867101 | 6 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
QUALCOMM INC | COM | 747525103 | 71 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
QUANTA SVCS INC | COM | 74762E102 | 312 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
RITE AID CORP | COM | 767754872 | 0 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ROBLOX CORP | CL A | 771049103 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ROKU INC | COM CL A | 77543R102 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 215 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 91 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
SHELL PLC | SPON ADS | 780259305 | 15 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 40 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,011 | 237,044 | SH | SOLE | 0 | 0 | 0 | 237,044 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 393 | 15,657 | SH | SOLE | 0 | 0 | 0 | 15,657 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 120 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
SANOFI | SPONSORED ADR | 80105N105 | 4 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SEMPRA | COM | 816851109 | 254 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SERVICENOW INC | COM | 81762P102 | 19 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
SOUTHERN CO | COM | 842587107 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 190 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
SPIRE INC | COM | 84857L101 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 116 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
T-MOBILE US INC | COM | 872590104 | 82 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
TARGET CORP | COM | 87612E106 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
TC ENERGY CORP | COM | 87807B107 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
TELUS CORPORATION | COM | 87971M103 | 2 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TESLA INC | COM | 88160R101 | 42 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
TRUIST FINL CORP | COM | 89832Q109 | 71 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
TYSON FOODS INC | CL A | 902494103 | 124 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
UGI CORP NEW | COM | 902681105 | 81 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 99 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
UNION PAC CORP | COM | 907818108 | 81 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
UNUM GROUP | COM | 91529Y106 | 4 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
URANIUM ENERGY CORP | COM | 916896103 | 19 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 278 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,289 | 158,377 | SH | SOLE | 0 | 0 | 0 | 158,377 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 191 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,059 | 168,183 | SH | SOLE | 0 | 0 | 0 | 168,183 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,729 | 26,875 | SH | SOLE | 0 | 0 | 0 | 26,875 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,784 | 14,707 | SH | SOLE | 0 | 0 | 0 | 14,707 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,580 | 23,341 | SH | SOLE | 0 | 0 | 0 | 23,341 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 304 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 62 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,228 | 115,609 | SH | SOLE | 0 | 0 | 0 | 115,609 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
VIATRIS INC | COM | 92556V106 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
VISA INC | COM CL A | 92826C839 | 4 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
WHIRLPOOL CORP | COM | 963320106 | 46 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ZOETIS INC | CL A | 98978V103 | 73 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMCOR PLC | ORD | G0250X107 | 4 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
INVESCO LTD | SHS | G491BT108 | 69 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
LAZARD LTD | SHS A | G54050102 | 3 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 60 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 320 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 |