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 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 541 | 2,072,771 | SH | SOLE | NONE | 2,072,771 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,788 | 90,095 | SH | SOLE | NONE | 87,231 | 0 | 2,864 | |
ABBVIE INC | COM | 00287Y109 | 208 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 72 | 841 | SH | SOLE | NONE | 0 | 0 | 841 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,340 | 22,785 | SH | SOLE | NONE | 21,849 | 0 | 936 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
AFLAC INC | COM | 001055102 | 29 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
ALCOA CORP | COM | 013872106 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALLSTATE CORP | COM | 020002101 | 28 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
ALLY FINL INC | COM | 02005N100 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 859 | 394 | SH | SOLE | NONE | 9 | 0 | 385 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,353 | 6,562 | SH | SOLE | NONE | 6,166 | 0 | 396 | |
ALTERYX INC | COM CL A | 02156B103 | 5 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ALTRIA GROUP INC | COM | 02209S103 | 85 | 2,046 | SH | SOLE | NONE | 490 | 0 | 1,556 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 3,673 | SH | SOLE | NONE | 0 | 0 | 3,673 | |
AMAZON COM INC | COM | 023135106 | 7,460 | 70,249 | SH | SOLE | NONE | 62,682 | 0 | 7,567 | |
AMCOR PLC | ORD | G0250X107 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 1,555 | SH | SOLE | NONE | 0 | 0 | 1,555 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
AMETEK INC | COM | 031100100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMGEN INC | COM | 031162100 | 283 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ANALOG DEVICES INC | COM | 032654105 | 198 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AON PLC | SHS CL A | G0403H108 | 50 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
APA CORPORATION | COM | 03743Q108 | 19 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
APPLE INC | COM | 037833100 | 5,351 | 39,138 | SH | SOLE | NONE | 1,464 | 0 | 37,674 | |
APPLE INC | COM | 037833100 | 1,750 | 12,800 | PRN | Put | SOLE | NONE | 0 | 0 | 12,800 |
APPLIED MATLS INC | COM | 038222105 | 10,968 | 120,562 | SH | SOLE | NONE | 117,551 | 0 | 3,011 | |
APTARGROUP INC | COM | 038336103 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
APTIV PLC | SHS | G6095L109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 219 | 1,193 | SH | SOLE | NONE | 0 | 0 | 1,193 | |
AT&T INC | COM | 00206R102 | 16 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 1,007 | SH | SOLE | NONE | 0 | 0 | 1,007 | |
ATMOS ENERGY CORP | COM | 049560105 | 43 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
AUTODESK INC | COM | 052769106 | 57 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 206 | SH | SOLE | NONE | 205 | 0 | 1 | |
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AVERY DENNISON CORP | COM | 053611109 | 212 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BAIDU INC | SPON ADR REP A | 056752108 | 126 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BALL CORP | COM | 058498106 | 5,280 | 76,781 | SH | SOLE | NONE | 75,909 | 0 | 872 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 160 | 4,596 | SH | SOLE | NONE | 0 | 0 | 4,596 | |
BARINGS BDC INC | COM | 06759L103 | 36 | 3,822 | SH | SOLE | NONE | 0 | 0 | 3,822 | |
BAXTER INTL INC | COM | 071813109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 3,559 | SH | SOLE | NONE | 362 | 0 | 3,197 | |
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
BIOGEN INC | COM | 09062X103 | 24 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 251 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 290 | 9,310 | SH | SOLE | NONE | 0 | 0 | 9,310 | |
BLACKROCK INC | COM | 09247X101 | 182 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
BLACKSTONE INC | COM | 09260D107 | 165 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BLOCK INC | CL A | 852234103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BOEING CO | COM | 097023105 | 70 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 191 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BORGWARNER INC | COM | 099724106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
BROADCOM INC | COM | 11135F101 | 115 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 33 | 958 | SH | SOLE | NONE | 0 | 0 | 958 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BUNGE LIMITED | COM | G16962105 | 28 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CACI INTL INC | CL A | 127190304 | 7 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CANADIAN NATL RY CO | COM | 136375102 | 119 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
CARMAX INC | COM | 143130102 | 26 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CATALENT INC | COM | 148806102 | 13 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CATERPILLAR INC | COM | 149123101 | 27 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
CDW CORP | COM | 12514G108 | 286 | 1,814 | SH | SOLE | NONE | 0 | 0 | 1,814 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,647 | 40,416 | SH | SOLE | NONE | 39,603 | 0 | 813 | |
CHART INDS INC | COM | 16115Q308 | 11 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 10 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CHEVRON CORP NEW | COM | 166764100 | 168 | 1,158 | SH | SOLE | NONE | 49 | 0 | 1,109 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
CHUBB LIMITED | COM | H1467J104 | 122 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CINCINNATI FINL CORP | COM | 172062101 | 19 | 156 | SH | SOLE | NONE | 153 | 0 | 3 | |
CINTAS CORP | COM | 172908105 | 5 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CISCO SYS INC | COM | 17275R102 | 299 | 7,007 | SH | SOLE | NONE | 0 | 0 | 7,007 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
CITRIX SYS INC | COM | 177376100 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 37 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CLOROX CO DEL | COM | 189054109 | 32 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
CME GROUP INC | COM | 12572Q105 | 243 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
CMS ENERGY CORP | COM | 125896100 | 23 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
COCA COLA CO | COM | 191216100 | 84 | 1,336 | SH | SOLE | NONE | 20 | 0 | 1,316 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
COMCAST CORP NEW | CL A | 20030N101 | 341 | 8,684 | SH | SOLE | NONE | 0 | 0 | 8,684 | |
COMERICA INC | COM | 200340107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
COMPUGEN LTD | ORD | M25722105 | 0 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
CONTRAFECT CORP | COM NEW | 212326300 | 0 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
COOPER COS INC | COM NEW | 216648402 | 280 | 893 | SH | SOLE | NONE | 0 | 0 | 893 | |
COPART INC | COM | 217204106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CORNING INC | COM | 219350105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CORTEVA INC | COM | 22052L104 | 40 | 739 | SH | SOLE | NONE | 0 | 0 | 739 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CSX CORP | COM | 126408103 | 113 | 3,887 | SH | SOLE | NONE | 0 | 0 | 3,887 | |
CUBESMART | COM | 229663109 | 20 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
CVS HEALTH CORP | COM | 126650100 | 132 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
D R HORTON INC | COM | 23331A109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
DANAHER CORPORATION | COM | 235851102 | 9,537 | 37,622 | SH | SOLE | NONE | 36,050 | 0 | 1,572 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
DAVITA INC | COM | 23918K108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DEERE & CO | COM | 244199105 | 210 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,163 | SH | SOLE | NONE | 0 | 0 | 2,163 | |
DEXCOM INC | COM | 252131107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 232 | 8,047 | SH | SOLE | NONE | 0 | 0 | 8,047 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 47 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 155 | 6,664 | SH | SOLE | NONE | 0 | 0 | 6,664 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 836 | 20,514 | SH | SOLE | NONE | 0 | 0 | 20,514 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 828 | 26,196 | SH | SOLE | NONE | 0 | 0 | 26,196 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 857 | 17,845 | SH | SOLE | NONE | 0 | 0 | 17,845 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 811 | 20,165 | SH | SOLE | NONE | 0 | 0 | 20,165 | |
DIODES INC | COM | 254543101 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 41 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
DISNEY WALT CO | COM | 254687106 | 292 | 3,093 | SH | SOLE | NONE | 0 | 0 | 3,093 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 21 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 383 | 1,560 | SH | SOLE | NONE | 50 | 0 | 1,510 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DOMINION ENERGY INC | COM | 25746U109 | 30 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DOW INC | COM | 260557103 | 17 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
DTE ENERGY CO | COM | 233331107 | 23 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 557 | 5,192 | SH | SOLE | NONE | 0 | 0 | 5,192 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EAGLE MATLS INC | COM | 26969P108 | 12 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
EASTGROUP PPTYS INC | COM | 277276101 | 13 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EATON CORP PLC | SHS | G29183103 | 54 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
EBAY INC. | COM | 278642103 | 38 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
ECOLAB INC | COM | 278865100 | 154 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384 | 4,039 | SH | SOLE | NONE | 0 | 0 | 4,039 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ELEVANCE HEALTH INC | COM | 036752103 | 82 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 8 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
EMERSON ELEC CO | COM | 291011104 | 182 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
ENBRIDGE INC | COM | 29250N105 | 76 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 95 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
EOG RES INC | COM | 26875P101 | 106 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
EPAM SYS INC | COM | 29414B104 | 13 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EQUINIX INC | COM | 29444U700 | 125 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 5,099 | 198,037 | SH | SOLE | NONE | 0 | 0 | 198,037 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
EXELON CORP | COM | 30161N101 | 27 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
EXPONENT INC | COM | 30214U102 | 9 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
EXXON MOBIL CORP | COM | 30231G102 | 678 | 7,912 | SH | SOLE | NONE | 0 | 0 | 7,912 | |
FAIR ISAAC CORP | COM | 303250104 | 10 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FASTENAL CO | COM | 311900104 | 9 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
FEDEX CORP | COM | 31428X106 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,770 | 65,172 | SH | SOLE | NONE | 0 | 0 | 65,172 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 200 | 1,389 | SH | SOLE | NONE | 0 | 0 | 1,389 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FISERV INC | COM | 337738108 | 47 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
FIVE9 INC | COM | 338307101 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
FORD MTR CO DEL | COM | 345370860 | 89 | 8,003 | SH | SOLE | NONE | 0 | 0 | 8,003 | |
FORTINET INC | COM | 34959E109 | 9 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
FORTIVE CORP | COM | 34959J108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204 | 3,399 | SH | SOLE | NONE | 0 | 0 | 3,399 | |
FOX CORP | CL A COM | 35137L105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FOX CORP | CL B COM | 35137L204 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 696 | SH | SOLE | NONE | 0 | 0 | 696 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 419 | 84,737 | SH | SOLE | NONE | 84,737 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 0 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
GAP INC | COM | 364760108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GENERAC HLDGS INC | COM | 368736104 | 46 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
GENERAL MLS INC | COM | 370334104 | 120 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
GENUINE PARTS CO | COM | 372460105 | 10 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 24 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GLOBAL PMTS INC | COM | 37940X102 | 19 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,716 | 286,723 | SH | SOLE | NONE | 0 | 0 | 286,723 | |
GRAINGER W W INC | COM | 384802104 | 12 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HALLIBURTON CO | COM | 406216101 | 10 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
HANESBRANDS INC | COM | 410345102 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HASBRO INC | COM | 418056107 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 355 | 1,973 | SH | SOLE | NONE | 0 | 0 | 1,973 | |
HESS CORP | COM | 42809H107 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
HF SINCLAIR CORP | COM | 403949100 | 16 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HOLOGIC INC | COM | 436440101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
HOME DEPOT INC | COM | 437076102 | 6,960 | 25,377 | SH | SOLE | NONE | 23,737 | 0 | 1,640 | |
HONEYWELL INTL INC | COM | 438516106 | 158 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HP INC | COM | 40434L105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
HUBSPOT INC | COM | 443573100 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
HUMANA INC | COM | 444859102 | 18 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
HYPERFINE INC | COM CL A | 44916K106 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 402 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
INCYTE CORP | COM | 45337C102 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 143 | 6,877 | SH | SOLE | NONE | 0 | 0 | 6,877 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,261 | 169,921 | SH | SOLE | NONE | 0 | 0 | 169,921 | |
INGERSOLL RAND INC | COM | 45687V106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
INGREDION INC | COM | 457187102 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
INSPERITY INC | COM | 45778Q107 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
INSPIRE MED SYS INC | COM | 457730109 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
INTEL CORP | COM | 458140100 | 74 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951 | 6,737 | SH | SOLE | NONE | 0 | 0 | 6,737 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
INTUIT | COM | 461202103 | 8 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 14 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 11 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 50 | 4,037 | SH | SOLE | NONE | 0 | 0 | 4,037 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227 | 3,653 | SH | SOLE | NONE | 0 | 0 | 3,653 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 24 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,822 | 140,128 | SH | SOLE | NONE | 0 | 0 | 140,128 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,721 | 7,283 | SH | SOLE | NONE | 0 | 0 | 7,283 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306 | 2,279 | SH | SOLE | NONE | 0 | 0 | 2,279 | |
INVESCO LTD | SHS | G491BT108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,434 | 66,524 | SH | SOLE | NONE | 64,895 | 0 | 1,629 | |
IRON MTN INC NEW | COM | 46284V101 | 7 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 142 | 4,144 | SH | SOLE | NONE | 0 | 0 | 4,144 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,968 | 121,652 | SH | SOLE | NONE | 14,541 | 0 | 107,111 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,355 | 19,902 | SH | SOLE | NONE | 0 | 0 | 19,902 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 224 | 4,687 | SH | SOLE | NONE | 4,687 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,194 | 128,080 | SH | SOLE | NONE | 0 | 0 | 128,080 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,627 | 343,106 | SH | SOLE | NONE | 0 | 0 | 343,106 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,781 | 65,201 | SH | SOLE | NONE | 0 | 0 | 65,201 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 14,057 | 291,222 | SH | SOLE | NONE | 0 | 0 | 291,222 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 62 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,646 | 163,900 | SH | SOLE | NONE | 45,552 | 0 | 118,348 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,768 | 56,438 | SH | SOLE | NONE | 4,693 | 0 | 51,745 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,563 | 71,019 | SH | SOLE | NONE | 6,183 | 0 | 64,836 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 12 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,871 | 99,885 | SH | SOLE | NONE | 9,374 | 0 | 90,511 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 383 | 3,768 | SH | SOLE | NONE | 0 | 0 | 3,768 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 103 | 2,059 | SH | SOLE | NONE | 0 | 0 | 2,059 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 951 | SH | SOLE | NONE | 951 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 133 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 35 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 172 | 2,444 | SH | SOLE | NONE | 0 | 0 | 2,444 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 8 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 152 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 191 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 171 | 2,760 | SH | SOLE | NONE | 0 | 0 | 2,760 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ISHARES TR | S&P 100 ETF | 464287101 | 22 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,049 | 8,915 | SH | SOLE | NONE | 0 | 0 | 8,915 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,530 | 19,134 | SH | SOLE | NONE | 0 | 0 | 19,134 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 313 | 6,240 | SH | SOLE | NONE | 0 | 0 | 6,240 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,878 | 114,368 | SH | SOLE | NONE | 108,784 | 0 | 5,584 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
KADANT INC | COM | 48282T104 | 12 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
KELLOGG CO | COM | 487836108 | 44 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 113 | 3,197 | SH | SOLE | NONE | 0 | 0 | 3,197 | |
KEYCORP | COM | 493267108 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,735 | 48,865 | SH | SOLE | NONE | 48,207 | 0 | 658 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
KKR & CO INC | COM | 48251W104 | 7 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
KLA CORP | COM NEW | 482480100 | 46 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
KOHLS CORP | COM | 500255104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 155 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LENNAR CORP | CL A | 526057104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
LILLY ELI & CO | COM | 532457108 | 89 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LINDE PLC | SHS | G5494J103 | 12 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
LOWES COS INC | COM | 548661107 | 631 | 3,615 | SH | SOLE | NONE | 0 | 0 | 3,615 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 12,229 | 430,451 | SH | SOLE | NONE | 421,644 | 0 | 8,807 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 219 | 1,412 | SH | SOLE | NONE | 100 | 0 | 1,312 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 80 | 1,841 | SH | SOLE | NONE | 0 | 0 | 1,841 | |
MASCO CORP | COM | 574599106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,401 | 42,482 | SH | SOLE | NONE | 40,996 | 0 | 1,486 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MCDONALDS CORP | COM | 580135101 | 114 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MDU RES GROUP INC | COM | 552690109 | 42 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
MEDIFAST INC | COM | 58470H101 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
MERCK & CO INC | COM | 58933Y105 | 10,469 | 114,844 | SH | SOLE | NONE | 113,354 | 0 | 1,490 | |
META PLATFORMS INC | CL A | 30303M102 | 140 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
METLIFE INC | COM | 59156R108 | 11 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,686 | 184,006 | SH | SOLE | NONE | 179,251 | 0 | 4,755 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 16,384 | 63,794 | SH | SOLE | NONE | 54,324 | 0 | 9,470 | |
MODERNA INC | COM | 60770K107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MONDELEZ INTL INC | CL A | 609207105 | 103 | 1,654 | SH | SOLE | NONE | 0 | 0 | 1,654 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MORGAN STANLEY | COM NEW | 617446448 | 444 | 5,841 | SH | SOLE | NONE | 0 | 0 | 5,841 | |
MOSAIC CO NEW | COM | 61945C103 | 62 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
MSCI INC | COM | 55354G100 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
NASDAQ INC | COM | 631103108 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 56 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
NEOGEN CORP | COM | 640491106 | 6 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
NETFLIX INC | COM | 64110L106 | 89 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
NEWMONT CORP | COM | 651639106 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 6,322 | SH | SOLE | NONE | 0 | 0 | 6,322 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NIKE INC | CL B | 654106103 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NORDSON CORP | COM | 655663102 | 329 | 1,627 | SH | SOLE | NONE | 0 | 0 | 1,627 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 181 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,688 | 28,604 | SH | SOLE | NONE | 28,315 | 0 | 289 | |
NORTONLIFELOCK INC | COM | 668771108 | 2 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
NUCOR CORP | COM | 670346105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
NVIDIA CORPORATION | COM | 67066G104 | 236 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OMNICELL COM | COM | 68213N109 | 13 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
OMNICOM GROUP INC | COM | 681919106 | 65 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ONEOK INC NEW | COM | 682680103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ORACLE CORP | COM | 68389X105 | 76 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 27 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
PACCAR INC | COM | 693718108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 92 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
PAYCHEX INC | COM | 704326107 | 23 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PEPSICO INC | COM | 713448108 | 452 | 2,710 | SH | SOLE | NONE | 0 | 0 | 2,710 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PFIZER INC | COM | 717081103 | 233 | 4,453 | SH | SOLE | NONE | 0 | 0 | 4,453 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 182 | 1,840 | SH | SOLE | NONE | 420 | 0 | 1,420 | |
PHILLIPS 66 | COM | 718546104 | 41 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 266 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 36 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
POOL CORP | COM | 73278L105 | 30 | 85 | SH | SOLE | NONE | 50 | 0 | 35 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
PPG INDS INC | COM | 693506107 | 8 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
PPL CORP | COM | 69351T106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 650 | 406,272 | SH | SOLE | NONE | 406,272 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 624 | 4,338 | SH | SOLE | NONE | 0 | 0 | 4,338 | |
PROGRESSIVE CORP | COM | 743315103 | 372 | 3,199 | SH | SOLE | NONE | 0 | 0 | 3,199 | |
PROLOGIS INC. | COM | 74340W103 | 16 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 98 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 13 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
PTC INC | COM | 69370C100 | 472 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
PULTE GROUP INC | COM | 745867101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
QORVO INC | COM | 74736K101 | 41 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
QUALCOMM INC | COM | 747525103 | 161 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 565 | 5,883 | SH | SOLE | NONE | 0 | 0 | 5,883 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
REALTY INCOME CORP | COM | 756109104 | 109 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42 | 2,263 | SH | SOLE | NONE | 2,223 | 0 | 40 | |
REPLIGEN CORP | COM | 759916109 | 10 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 91 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
ROBERT HALF INTL INC | COM | 770323103 | 10 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
ROBLOX CORP | CL A | 771049103 | 2 | 61 | SH | SOLE | NONE | 50 | 0 | 11 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ROKU INC | COM CL A | 77543R102 | 32 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
S&P GLOBAL INC | COM | 78409V104 | 440 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
SAFEHOLD INC | COM | 78645L100 | 9 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
SAIA INC | COM | 78709Y105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SALESFORCE INC | COM | 79466L302 | 211 | 1,279 | SH | SOLE | NONE | 0 | 0 | 1,279 | |
SANOFI | SPONSORED ADR | 80105N105 | 43 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,838 | 308,838 | SH | SOLE | NONE | 0 | 0 | 308,838 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,273 | 294,850 | SH | SOLE | NONE | 0 | 0 | 294,850 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 410 | 8,570 | SH | SOLE | NONE | 0 | 0 | 8,570 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 99 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 79 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,250 | 923,641 | SH | SOLE | NONE | 0 | 0 | 923,641 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,721 | 218,724 | SH | SOLE | NONE | 0 | 0 | 218,724 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,914 | 90,737 | SH | SOLE | NONE | 0 | 0 | 90,737 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,390 | 163,890 | SH | SOLE | NONE | 0 | 0 | 163,890 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
SEMPRA | COM | 816851109 | 24 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
SERVICENOW INC | COM | 81762P102 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 101 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
SHOPIFY INC | CL A | 82509L107 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 56 | 1,183 | SH | SOLE | NONE | 0 | 0 | 1,183 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SMITH A O CORP | COM | 831865209 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SONOS INC | COM | 83570H108 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SOUTHERN CO | COM | 842587107 | 12 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 114 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,460 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 1,002 | SH | SOLE | NONE | 824 | 0 | 178 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 539 | 5,354 | SH | SOLE | NONE | 0 | 0 | 5,354 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 210 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 19 | 679 | SH | SOLE | NONE | 0 | 0 | 679 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 27 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 27 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 79 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 37 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 67 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
SPLUNK INC | COM | 848637104 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,192 | 99,387 | SH | SOLE | NONE | 0 | 0 | 99,387 | |
STAG INDL INC | COM | 85254J102 | 4 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
STARBUCKS CORP | COM | 855244109 | 199 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
STATE STR CORP | COM | 857477103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
STERIS PLC | SHS USD | G8473T100 | 256 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
STRYKER CORPORATION | COM | 863667101 | 34 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
SURGEPAYS INC | COM NEW | 86882L204 | 6 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 210 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 54 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
SYSCO CORP | COM | 871829107 | 98 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
TARGET CORP | COM | 87612E106 | 185 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
TC ENERGY CORP | COM | 87807B107 | 5 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
TELEFLEX INCORPORATED | COM | 879369106 | 50 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
TERADYNE INC | COM | 880770102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 271 | 6,670 | SH | SOLE | NONE | 0 | 0 | 6,670 | |
TESLA INC | COM | 88160R101 | 132 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
TEXAS INSTRS INC | COM | 882508104 | 95 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
TEXTRON INC | COM | 883203101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,920 | 20,100 | SH | SOLE | NONE | 19,706 | 0 | 394 | |
TJX COS INC NEW | COM | 872540109 | 319 | 5,707 | SH | SOLE | NONE | 0 | 0 | 5,707 | |
T-MOBILE US INC | COM | 872590104 | 20 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 151 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 3 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
TRICO BANCSHARES | COM | 896095106 | 9 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
TRINSEO PLC | SHS | G9059U107 | 10 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
TRUIST FINL CORP | COM | 89832Q109 | 57 | 1,191 | SH | SOLE | NONE | 0 | 0 | 1,191 | |
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 178 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
UDR INC | COM | 902653104 | 6 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
UNION PAC CORP | COM | 907818108 | 339 | 1,588 | SH | SOLE | NONE | 0 | 0 | 1,588 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 166 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,752 | 38,456 | SH | SOLE | NONE | 36,173 | 0 | 2,283 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
V F CORP | COM | 918204108 | 64 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
VAIL RESORTS INC | COM | 91879Q109 | 81 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
VALE S A | SPONSORED ADS | 91912E105 | 3 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 10 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 69 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 167 | 747 | SH | SOLE | NONE | 0 | 0 | 747 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78 | 595 | SH | SOLE | NONE | 140 | 0 | 455 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 433 | SH | SOLE | NONE | 192 | 0 | 241 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 33 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
VENTAS INC | COM | 92276F100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VERISIGN INC | COM | 92343E102 | 17 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VIATRIS INC | COM | 92556V106 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
VISA INC | COM CL A | 92826C839 | 12,184 | 61,888 | SH | SOLE | NONE | 57,642 | 0 | 4,246 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1 | 1,238 | SH | SOLE | NONE | 0 | 0 | 1,238 | |
VISTEON CORP | COM NEW | 92839U206 | 8 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VMWARE INC | CL A COM | 928563402 | 14 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
VULCAN MATLS CO | COM | 929160109 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
WABTEC | COM | 929740108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
WALMART INC | COM | 931142103 | 112 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
WATERS CORP | COM | 941848103 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WESTLAKE CORPORATION | COM | 960413102 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
WHIRLPOOL CORP | COM | 963320106 | 173 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
WILLIAMS COS INC | COM | 969457100 | 22 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WINTRUST FINL CORP | COM | 97650W108 | 16 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37 | 654 | SH | SOLE | NONE | 0 | 0 | 654 | |
WP CAREY INC | COM | 92936U109 | 66 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
YUM BRANDS INC | COM | 988498101 | 20 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 105 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
ZIMVIE INC | COM | 98888T107 | 2 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ZOETIS INC | CL A | 98978V103 | 15 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 |