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 | 2,377 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
ABBOTT LABS | COM | 002824100 | 9,310 | 85,683 | SH | SOLE | 0 | 0 | 85,683 | ||
ABBVIE INC | COM | 00287Y109 | 14,384 | 93,913 | SH | SOLE | 0 | 0 | 93,913 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 251 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,667 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 426 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,732 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 294 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 52 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
AFLAC INC | COM | 001055102 | 857 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
AGCO CORP | COM | 001084102 | 267 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,222 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 715 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 525 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 613 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 581 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ALLSTATE CORP | COM | 020002101 | 922 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,976 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,257 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,593 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
AMAZON COM INC | COM | 023135106 | 40,761 | 383,781 | SH | SOLE | 0 | 0 | 383,781 | ||
AMCOR PLC | ORD | G0250X107 | 128 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
AMEREN CORP | COM | 023608102 | 1,514 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,176 | 61,044 | SH | SOLE | 0 | 0 | 61,044 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 274 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,845 | 262,408 | SH | SOLE | 0 | 0 | 262,408 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,179 | 110,382 | SH | SOLE | 0 | 0 | 110,382 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,863 | 261,301 | SH | SOLE | 0 | 0 | 261,301 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 904 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,017 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,390 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 728 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 603 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
AMGEN INC | COM | 031162100 | 3,621 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 868 | 60,772 | SH | SOLE | 0 | 0 | 60,772 | ||
ANALOG DEVICES INC | COM | 032654105 | 949 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 476 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 174 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
APPLE INC | COM | 037833100 | 77,050 | 563,557 | SH | SOLE | 0 | 0 | 563,557 | ||
APPLIED MATLS INC | COM | 038222105 | 690 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 25 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 48 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 937 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ARES CAPITAL CORP | COM | 04010L103 | 251 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,009 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 395 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
AT&T INC | COM | 00206R102 | 4,083 | 194,802 | SH | SOLE | 0 | 0 | 194,802 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,009 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
AUTOZONE INC | COM | 053332102 | 395 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 33 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVNET INC | COM | 053807103 | 230 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
BALL CORP | COM | 058498106 | 637 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 29 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
BANK MONTREAL QUE | COM | 063671101 | 200 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BANNER CORP | COM NEW | 06652V208 | 1,425 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
BAXTER INTL INC | COM | 071813109 | 435 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
BCE INC | COM NEW | 05534B760 | 339 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,301 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 48 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,224 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,368 | 103,905 | SH | SOLE | 0 | 0 | 103,905 | ||
BIO RAD LABS INC | CL B | 090572108 | 375 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,735 | 505,448 | SH | SOLE | 0 | 0 | 505,448 | ||
BLACK KNIGHT INC | COM | 09215C105 | 285 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
BLACKROCK INC | COM | 09247X101 | 716 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 128 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
BLACKSTONE INC | COM | 09260D107 | 1,582 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
BOEING CO | COM | 097023105 | 4,773 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,188 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BP PLC | SPONSORED ADR | 055622104 | 441 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,620 | 47,009 | SH | SOLE | 0 | 0 | 47,009 | ||
BROADCOM INC | COM | 11135F101 | 2,588 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 304 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
BROWN & BROWN INC | COM | 115236101 | 283 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
BSQUARE CORP | COM NEW | 11776U300 | 26 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 20 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
CABLE ONE INC | COM | 12685J105 | 365 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,609 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 226 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
CANADIAN NATL RY CO | COM | 136375102 | 401 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 219 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 619 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 97 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 28,169 | 833,393 | SH | SOLE | 0 | 0 | 833,393 | ||
CATERPILLAR INC | COM | 149123101 | 3,255 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,737 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
CBTX INC | COM | 12481V104 | 240 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CENTENE CORP DEL | COM | 15135B101 | 868 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 723 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 216 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,766 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 403 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CHUBB LIMITED | COM | H1467J104 | 422 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CIGNA CORP NEW | COM | 125523100 | 1,394 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
CINTAS CORP | COM | 172908105 | 682 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CISCO SYS INC | COM | 17275R102 | 5,364 | 125,797 | SH | SOLE | 0 | 0 | 125,797 | ||
CITIGROUP INC | COM NEW | 172967424 | 538 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CLOROX CO DEL | COM | 189054109 | 386 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CME GROUP INC | COM | 12572Q105 | 716 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
COCA COLA CO | COM | 191216100 | 14,237 | 226,301 | SH | SOLE | 0 | 0 | 226,301 | ||
COCA COLA CONS INC | COM | 191098102 | 253 | 449 | SH | SOLE | 0 | 0 | 449 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 266 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,940 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,024 | 51,578 | SH | SOLE | 0 | 0 | 51,578 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 209 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CONAGRA BRANDS INC | COM | 205887102 | 201 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,432 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 922 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 354 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
COPART INC | COM | 217204106 | 829 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 642 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CORNING INC | COM | 219350105 | 221 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
CORTEVA INC | COM | 22052L104 | 412 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,520 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
COTERRA ENERGY INC | COM | 127097103 | 993 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
CRANE HLDGS CO | COM | 224441105 | 494 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
CROCS INC | COM | 227046109 | 208 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 24 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CSX CORP | COM | 126408103 | 1,634 | 56,226 | SH | SOLE | 0 | 0 | 56,226 | ||
CUMMINS INC | COM | 231021106 | 834 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
CVS HEALTH CORP | COM | 126650100 | 1,149 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
DANAHER CORPORATION | COM | 235851102 | 1,352 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 301 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
DEERE & CO | COM | 244199105 | 4,123 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 475 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 327 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 291 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 348 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 557 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,828 | 208,473 | SH | SOLE | 0 | 0 | 208,473 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 297,370 | 10,293,171 | SH | SOLE | 0 | 0 | 10,293,171 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,816 | 116,654 | SH | SOLE | 0 | 0 | 116,654 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,307 | 153,683 | SH | SOLE | 0 | 0 | 153,683 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,273 | 107,997 | SH | SOLE | 0 | 0 | 107,997 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 263 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,312 | 692,853 | SH | SOLE | 0 | 0 | 692,853 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 797,213 | 34,215,149 | SH | SOLE | 0 | 0 | 34,215,149 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 213,146 | 5,230,585 | SH | SOLE | 0 | 0 | 5,230,585 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 447,372 | 14,157,334 | SH | SOLE | 0 | 0 | 14,157,334 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 126,661 | 2,638,773 | SH | SOLE | 0 | 0 | 2,638,773 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 475,845 | 11,831,066 | SH | SOLE | 0 | 0 | 11,831,066 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 228,817 | 10,672,425 | SH | SOLE | 0 | 0 | 10,672,425 | ||
DISNEY WALT CO | COM | 254687106 | 3,500 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 549 | 50,644 | SH | SOLE | 0 | 0 | 50,644 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,721 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
DOLLAR TREE INC | COM | 256746108 | 744 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,490 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 915 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
DOVER CORP | COM | 260003108 | 225 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
DOW INC | COM | 260557103 | 554 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
DTE ENERGY CO | COM | 233331107 | 543 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,874 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 399 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
EATON CORP PLC | SHS | G29183103 | 745 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 248 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,211 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 765 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 725 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
EMERSON ELEC CO | COM | 291011104 | 3,441 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
ENBRIDGE INC | COM | 29250N105 | 803 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
ENERGOUS CORP | COM | 29272C103 | 43 | 42,763 | SH | SOLE | 0 | 0 | 42,763 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 553 | 55,369 | SH | SOLE | 0 | 0 | 55,369 | ||
ENTERGY CORP NEW | COM | 29364G103 | 238 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 621 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,506 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,111 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 157 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 348 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
EXELON CORP | COM | 30161N101 | 897 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 315 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,818 | 161,352 | SH | SOLE | 0 | 0 | 161,352 | ||
FASTENAL CO | COM | 311900104 | 1,207 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
FEDEX CORP | COM | 31428X106 | 1,475 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 201 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 553 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 640 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
FISERV INC | COM | 337738108 | 1,456 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,053 | 198,174 | SH | SOLE | 0 | 0 | 198,174 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,203 | 123,392 | SH | SOLE | 0 | 0 | 123,392 | ||
FORD MTR CO DEL | COM | 345370860 | 860 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
FRESHPET INC | COM | 358039105 | 1,342 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 170 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 17 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
GEE GROUP INC | COM | 36165A102 | 39 | 75,334 | SH | SOLE | 0 | 0 | 75,334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,642 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 556 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
GENERAL MLS INC | COM | 370334104 | 1,198 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
GENUINE PARTS CO | COM | 372460105 | 1,068 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 306 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 273 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 228 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
GRAINGER W W INC | COM | 384802104 | 367 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 669 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 449 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 788 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
HENRY SCHEIN INC | COM | 806407102 | 948 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
HERSHEY CO | COM | 427866108 | 1,887 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
HESS CORP | COM | 42809H107 | 289 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 386 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
HOME DEPOT INC | COM | 437076102 | 7,417 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,854 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
HP INC | COM | 40434L105 | 775 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
HUMANA INC | COM | 444859102 | 277 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 832 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,153 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
ILLUMINA INC | COM | 452327109 | 461 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IMAC HLDGS INC | COM | 44967K104 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,083 | 200,200 | SH | SOLE | 0 | 0 | 200,200 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 219 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 388 | 39,138 | SH | SOLE | 0 | 0 | 39,138 | ||
INTEL CORP | COM | 458140100 | 13,497 | 360,785 | SH | SOLE | 0 | 0 | 360,785 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,034 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,333 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 541 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
INTUIT | COM | 461202103 | 1,520 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,970 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 426 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,906 | 41,596 | SH | SOLE | 0 | 0 | 41,596 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,302 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 250 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 224 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 709 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,403 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,523 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,042 | 306,607 | SH | SOLE | 0 | 0 | 306,607 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 210 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 923 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,203 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,298 | 69,639 | SH | SOLE | 0 | 0 | 69,639 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,766 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,401 | 210,185 | SH | SOLE | 0 | 0 | 210,185 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 39,367 | 329,873 | SH | SOLE | 0 | 0 | 329,873 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 311 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,107 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 536 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 321 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,425 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 27,711 | 515,647 | SH | SOLE | 0 | 0 | 515,647 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,168 | 108,160 | SH | SOLE | 0 | 0 | 108,160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,835 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,939 | 64,268 | SH | SOLE | 0 | 0 | 64,268 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 71,593 | 854,539 | SH | SOLE | 0 | 0 | 854,539 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,653 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,801 | 120,799 | SH | SOLE | 0 | 0 | 120,799 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 563 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 695 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,994 | 49,617 | SH | SOLE | 0 | 0 | 49,617 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 26,836 | 491,586 | SH | SOLE | 0 | 0 | 491,586 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,536 | 726,638 | SH | SOLE | 0 | 0 | 726,638 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 597 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 205 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 316 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 300 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 524 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 833 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,981 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 359 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 447 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 359 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 336 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,700 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,350 | 133,626 | SH | SOLE | 0 | 0 | 133,626 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 499 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,156 | 128,571 | SH | SOLE | 0 | 0 | 128,571 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,165 | 323,060 | SH | SOLE | 0 | 0 | 323,060 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,601 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 501 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 482 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 427 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 591 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,172 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,249 | 152,771 | SH | SOLE | 0 | 0 | 152,771 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,669 | 50,768 | SH | SOLE | 0 | 0 | 50,768 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 784 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,022 | 91,558 | SH | SOLE | 0 | 0 | 91,558 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,867 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,822 | 74,651 | SH | SOLE | 0 | 0 | 74,651 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,103 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,835 | 50,202 | SH | SOLE | 0 | 0 | 50,202 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,351 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 589 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,675 | 165,093 | SH | SOLE | 0 | 0 | 165,093 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,050 | 59,339 | SH | SOLE | 0 | 0 | 59,339 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,306 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,018 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,758 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,641 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 588 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,138 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 562 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 640 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 589 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,561 | 291,978 | SH | SOLE | 0 | 0 | 291,978 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,665 | 63,626 | SH | SOLE | 0 | 0 | 63,626 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,394 | 73,689 | SH | SOLE | 0 | 0 | 73,689 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 323 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 595 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 255 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,627 | 68,069 | SH | SOLE | 0 | 0 | 68,069 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 307 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 293 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 280 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 22,262 | 503,890 | SH | SOLE | 0 | 0 | 503,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,680 | 88,333 | SH | SOLE | 0 | 0 | 88,333 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 258 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 246 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,985 | 62,026 | SH | SOLE | 0 | 0 | 62,026 | ||
KELLOGG CO | COM | 487836108 | 550 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 665 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,762 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
KLA CORP | COM NEW | 482480100 | 942 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
KRAFT HEINZ CO | COM | 500754106 | 210 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
KROGER CO | COM | 501044101 | 503 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 685 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,711 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 326 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 194 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 269 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
LILLY ELI & CO | COM | 532457108 | 4,701 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LINDE PLC | SHS | G5494J103 | 1,539 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 102 | 50,146 | SH | SOLE | 0 | 0 | 50,146 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,416 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 32 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
LOWES COS INC | COM | 548661107 | 1,274 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 115 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
LUTHER BURBANK CORP | COM | 550550107 | 423 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
M & T BK CORP | COM | 55261F104 | 506 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 653 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
MANULIFE FINL CORP | COM | 56501R106 | 399 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,164 | 218,069 | SH | SOLE | 0 | 0 | 218,069 | ||
MARATHON OIL CORP | COM | 565849106 | 226 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
MARATHON PETE CORP | COM | 56585A102 | 711 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
MARKEL CORP | COM | 570535104 | 447 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,471 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 544 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,718 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MATTERPORT INC | COM CL A | 577096100 | 75 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,389 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
MCDONALDS CORP | COM | 580135101 | 9,896 | 40,083 | SH | SOLE | 0 | 0 | 40,083 | ||
MCKESSON CORP | COM | 58155Q103 | 889 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,121 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
MERCK & CO INC | COM | 58933Y105 | 8,058 | 88,383 | SH | SOLE | 0 | 0 | 88,383 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,376 | 182,179 | SH | SOLE | 0 | 0 | 182,179 | ||
METLIFE INC | COM | 59156R108 | 533 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
MICROSOFT CORP | COM | 594918104 | 40,226 | 156,627 | SH | SOLE | 0 | 0 | 156,627 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 288 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
MODERNA INC | COM | 60770K107 | 335 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
MONDELEZ INTL INC | CL A | 609207105 | 672 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 245 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MORGAN STANLEY | COM NEW | 617446448 | 345 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
MORNINGSTAR INC | COM | 617700109 | 1,505 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 268 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 253 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 224 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
NELNET INC | CL A | 64031N108 | 237 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
NERDY INC | CL A COM | 64081V109 | 26 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
NETFLIX INC | COM | 64110L106 | 1,632 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,693 | 99,313 | SH | SOLE | 0 | 0 | 99,313 | ||
NIKE INC | CL B | 654106103 | 8,779 | 85,902 | SH | SOLE | 0 | 0 | 85,902 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,666 | 86,523 | SH | SOLE | 0 | 0 | 86,523 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 2,986 | 102,527 | SH | SOLE | 0 | 0 | 102,527 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 284 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 966 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
NUCOR CORP | COM | 670346105 | 352 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 119 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 215 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 96 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 230 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,654 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 764 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
OLD REP INTL CORP | COM | 680223104 | 319 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
ONEOK INC NEW | COM | 682680103 | 274 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ORACLE CORP | COM | 68389X105 | 1,898 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 596 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 229 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
PALISADE BIO INC | COM | 696389105 | 4 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 735 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
PANBELA THERAPEUTICS INC | COM | 69833W107 | 16 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 204 | 828 | SH | SOLE | 0 | 0 | 828 | ||
PAVMED INC | COM | 70387R106 | 57 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
PAYCHEX INC | COM | 704326107 | 627 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
PEPSICO INC | COM | 713448108 | 11,248 | 67,493 | SH | SOLE | 0 | 0 | 67,493 | ||
PFIZER INC | COM | 717081103 | 7,275 | 138,756 | SH | SOLE | 0 | 0 | 138,756 | ||
PG&E CORP | COM | 69331C108 | 168 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,104 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
PHILLIPS 66 | COM | 718546104 | 973 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 361 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | ||
PINTEREST INC | CL A | 72352L106 | 429 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
PIONEER NAT RES CO | COM | 723787107 | 297 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 194 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 516 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
PPG INDS INC | COM | 693506107 | 1,101 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
PPL CORP | COM | 69351T106 | 330 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
PRA GROUP INC | COM | 69354N106 | 2,096 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 389 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 723 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,559 | 59,521 | SH | SOLE | 0 | 0 | 59,521 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,823 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
PROLOGIS INC. | COM | 74340W103 | 207 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 219 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 493 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,213 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 303 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 571 | 76,949 | SH | SOLE | 0 | 0 | 76,949 | ||
QUALCOMM INC | COM | 747525103 | 5,316 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,755 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
REALTY INCOME CORP | COM | 756109104 | 568 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
REDWOOD TR INC | COM | 758075402 | 97 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 253 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
REPUBLIC SVCS INC | COM | 760759100 | 246 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 367 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
RITE AID CORP | COM | 767754872 | 208 | 30,876 | SH | SOLE | 0 | 0 | 30,876 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 233 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 656 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,522 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
ROSS STORES INC | COM | 778296103 | 259 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ROYAL BK CDA | COM | 780087102 | 434 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 279 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,412 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
SALESFORCE INC | COM | 79466L302 | 795 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SANOFI | SPONSORED ADR | 80105N105 | 238 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 276 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,378 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 309 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,233 | 166,804 | SH | SOLE | 0 | 0 | 166,804 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,389 | 234,960 | SH | SOLE | 0 | 0 | 234,960 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,250 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,273 | 140,952 | SH | SOLE | 0 | 0 | 140,952 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 593 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,468 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,121 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,737 | 155,778 | SH | SOLE | 0 | 0 | 155,778 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,974 | 162,115 | SH | SOLE | 0 | 0 | 162,115 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,776 | 85,449 | SH | SOLE | 0 | 0 | 85,449 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,433 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,046 | 52,518 | SH | SOLE | 0 | 0 | 52,518 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,638 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,525 | 190,894 | SH | SOLE | 0 | 0 | 190,894 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,218 | 83,175 | SH | SOLE | 0 | 0 | 83,175 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 615 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,659 | 196,433 | SH | SOLE | 0 | 0 | 196,433 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,412 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 385 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,621 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 588 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 416 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 559 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 597 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 223 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 358 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 396 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,429 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
SEMPRA | COM | 816851109 | 396 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
SERVICENOW INC | COM | 81762P102 | 1,465 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SHELL PLC | SPON ADS | 780259305 | 280 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,619 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SILVERCORP METALS INC | COM | 82835P103 | 35 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 224 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 258 | 42,099 | SH | SOLE | 0 | 0 | 42,099 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 136 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
SOUTHERN CO | COM | 842587107 | 1,854 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,832 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,589 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 687 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 674 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,952 | 67,687 | SH | SOLE | 0 | 0 | 67,687 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,574 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 338 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 561 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,928 | 71,379 | SH | SOLE | 0 | 0 | 71,379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,225 | 36,822 | SH | SOLE | 0 | 0 | 36,822 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 769 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 404 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 209 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,409 | 135,611 | SH | SOLE | 0 | 0 | 135,611 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,438 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 985 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,381 | 46,902 | SH | SOLE | 0 | 0 | 46,902 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 472 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,413 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,001 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 67 | 57,968 | SH | SOLE | 0 | 0 | 57,968 | ||
STARBUCKS CORP | COM | 855244109 | 2,158 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
STRYKER CORPORATION | COM | 863667101 | 350 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 60 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 283 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 415 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,245 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 258 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SYSCO CORP | COM | 871829107 | 2,715 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 496 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 142 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
TARGET CORP | COM | 87612E106 | 1,136 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
TASEKO MINES LTD | COM | 876511106 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 459 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 116 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
TERADYNE INC | COM | 880770102 | 211 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
TESLA INC | COM | 88160R101 | 11,165 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 242 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,711 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
TFS FINL CORP | COM | 87240R107 | 688 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,206 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
TJX COS INC NEW | COM | 872540109 | 412 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 240 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 353 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,335 | 122,850 | SH | SOLE | 0 | 0 | 122,850 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 444 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 850 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
TRITON INTL LTD | CL A | G9078F107 | 388 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,996 | 105,330 | SH | SOLE | 0 | 0 | 105,330 | ||
TWITTER INC | COM | 90184L102 | 391 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 217 | 653 | SH | SOLE | 0 | 0 | 653 | ||
TYSON FOODS INC | CL A | 902494103 | 274 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 360 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
UNION PAC CORP | COM | 907818108 | 1,776 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,392 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,566 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 10 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,640 | 166,013 | SH | SOLE | 0 | 0 | 166,013 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 471 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 435 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,511 | 109,610 | SH | SOLE | 0 | 0 | 109,610 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 92,220 | 1,200,939 | SH | SOLE | 0 | 0 | 1,200,939 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,284 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,658 | 114,219 | SH | SOLE | 0 | 0 | 114,219 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 437 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,162 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,637 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,130 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,318 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,663 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,024 | 208,806 | SH | SOLE | 0 | 0 | 208,806 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,082 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,251 | 215,268 | SH | SOLE | 0 | 0 | 215,268 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,574 | 54,364 | SH | SOLE | 0 | 0 | 54,364 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,079 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,168 | 488,644 | SH | SOLE | 0 | 0 | 488,644 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,478 | 223,521 | SH | SOLE | 0 | 0 | 223,521 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,942 | 158,964 | SH | SOLE | 0 | 0 | 158,964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,655 | 375,872 | SH | SOLE | 0 | 0 | 375,872 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 580 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,803 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 912 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,223 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 84,311 | 1,682,191 | SH | SOLE | 0 | 0 | 1,682,191 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,527 | 130,757 | SH | SOLE | 0 | 0 | 130,757 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 256,507 | 4,194,040 | SH | SOLE | 0 | 0 | 4,194,040 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,921 | 100,595 | SH | SOLE | 0 | 0 | 100,595 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,551 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 530 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 319 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,674 | 123,192 | SH | SOLE | 0 | 0 | 123,192 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,801 | 441,792 | SH | SOLE | 0 | 0 | 441,792 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 16,600 | 406,867 | SH | SOLE | 0 | 0 | 406,867 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,487 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,937 | 100,675 | SH | SOLE | 0 | 0 | 100,675 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,223 | 63,599 | SH | SOLE | 0 | 0 | 63,599 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 571 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 820 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 442 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,211 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 616 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VENTAS INC | COM | 92276F100 | 246 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,237 | 103,198 | SH | SOLE | 0 | 0 | 103,198 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 356 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VIATRIS INC | COM | 92556V106 | 205 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
VISA INC | COM CL A | 92826C839 | 4,177 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
VMWARE INC | CL A COM | 928563402 | 221 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,289 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
WALMART INC | COM | 931142103 | 4,499 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 538 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 982 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
WEBSTER FINL CORP | COM | 947890109 | 526 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 239 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,909 | 48,724 | SH | SOLE | 0 | 0 | 48,724 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 280 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 238 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,775 | 375,700 | SH | SOLE | 0 | 0 | 375,700 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 289 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 394 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
WOODWARD INC | COM | 980745103 | 206 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
WP CAREY INC | COM | 92936U109 | 489 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
WSFS FINL CORP | COM | 929328102 | 237 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
XCEL ENERGY INC | COM | 98389B100 | 593 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
XYLEM INC | COM | 98419M100 | 332 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
YUM BRANDS INC | COM | 988498101 | 1,090 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 497 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 422 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ZOETIS INC | CL A | 98978V103 | 762 | 4,432 | SH | SOLE | 0 | 0 | 4,432 |