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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 768,351 | 2,294 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,299,259 | 5,211 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 114,139 | 1,580 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 381,908 | 4,049 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 97,785 | 1,096 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 147,629 | 1,346 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,768 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,739 | 528 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 388,667 | 5,681 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 82,457 | 310 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,115 | 425 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 137,234 | 560 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 10,448 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 545,764 | 1,195 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,154,578 | 5,040 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 4,487,630 | 8,801 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,202,746 | 56,661 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,366,398 | 58,001 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,510 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,465,215 | 15,173 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 789,614 | 6,888 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 590,360 | 3,080 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 438,575 | 2,192 | SH | SOLE | 0 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,384 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 692,878 | 13,874 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 156,355 | 2,465 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 664,949 | 1,856 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 912,907 | 3,397 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,809,619 | 39,335 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,699 | 425 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 223,802 | 5,780 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 266,524 | 6,045 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 468,942 | 11,152 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 66,868 | 252 | SH | SOLE | 0 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 10,378 | 15 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 269,117 | 7,570 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,411,384 | 14,812 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,014,472 | 9,578 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,406,722 | 21,670 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 940,195 | 11,600 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,170,828 | 6,338 | SH | SOLE | 0 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 10,205 | 150 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 890,882 | 13,488 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 313,673 | 9,488 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,499,554 | 22,469 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 611,913 | 7,809 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,777,644 | 53,592 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 203,696 | 5,390 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,673,933 | 32,111 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 546,576 | 7,931 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,959,958 | 29,415 | SH | SOLE | 0 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,973 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,060,794 | 44,531 | SH | SOLE | 0 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,072 | 324 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,951 | 128 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 165,010 | 10,986 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 23,723 | 250 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 88,841 | 2,160 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,283,394 | 23,873 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,253,222 | 8,932 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 554,482 | 9,905 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 823,236 | 2,013 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,978,182 | 17,577 | SH | SOLE | 0 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,336 | 18 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,892,289 | 14,243 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,669 | 12,887 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 398,697 | 5,509 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 44,460 | 750 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,378 | 250 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 741,763 | 10,711 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 140,679 | 1,540 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 100,271 | 961 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,016 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 16,588 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 99,926 | 370 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 20,178 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,700,753 | 16,210 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 97,402 | 1,240 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103,314 | 1,143 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263,467 | 7,943 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 432,690 | 4,268 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,800,821 | 29,286 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,643 | 300 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,307 | 383 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,051 | 460 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 40,845 | 334 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,534,350 | 9,875 | SH | SOLE | 0 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 4,961,633 | 33,579 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,655,321 | 9,686 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,430,192 | 52,235 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,380,178 | 15,122 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 23,287 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,978 | 212 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,576,589 | 47,428 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,057,308 | 13,776 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,552,898 | 15,963 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 481,944 | 3,481 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,349,251 | 7,692 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,444 | 23 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,125,530 | 15,349 | SH | SOLE | 0 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,402 | 65 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 288,285 | 1,813 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 67,970 | 1,801 | SH | SOLE | 0 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 316,365 | 6,594 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 386,838 | 3,499 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,060,641 | 14,915 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,760,997 | 11,967 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 370,282 | 689 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,254,859 | 17,973 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 90,891 | 2,035 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 33,480 | 500 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,045,067 | 52,231 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 15,090,001 | 60,822 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,065,742 | 29,779 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 291,644 | 3,571 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 108,277 | 1,063 | SH | SOLE | 0 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 16,558 | 179 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 101,827 | 4,020 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,445,008 | 23,619 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 193,138 | 1,747 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,899 | 446 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41,217 | 550 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 783,972 | 2,423 | SH | SOLE | 0 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,840 | 148 | SH | SOLE | 0 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 838,374 | 4,030 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,580,236 | 15,158 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 121,746 | 600 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 590,471 | 2,241 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,579,564 | 47,893 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,501,312 | 44,830 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,623,713 | 29,520 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 178,445 | 2,571 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 37,007 | 12 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 178,557 | 5,300 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 294,659 | 7,211 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 173,197 | 1,891 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,041,268 | 29,811 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 71,239 | 2,338 | SH | SOLE | 0 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,722 | 100 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,336,769 | 11,834 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 80,773 | 700 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,207,083 | 12,311 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 447,623 | 1,950 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,494,812 | 17,892 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,183 | 68 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 467,509 | 4,166 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,123,105 | 15,605 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,160,494 | 10,100 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 314,299 | 1,599 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 608,960 | 3,200 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 587,388 | 6,274 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 82,129 | 483 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,484,242 | 56,027 | SH | SOLE | 0 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 14,550 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,144 | 161 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 30,488 | 200 | SH | SOLE | 0 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 24,828 | 202 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 92,557 | 470 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 664,048 | 11,591 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408,078 | 4,624 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100,532 | 400 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 437,280 | 3,650 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 568,941 | 18,502 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,572,645 | 85,116 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 95,701 | 859 | SH | SOLE | 0 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 189,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,645 | 250 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 109,010 | 399 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 127,321 | 697 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 185,405 | 1,181 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 310,551 | 18,730 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,791 | 785 | SH | SOLE | 0 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 17,482 | 742 | SH | SOLE | 0 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 73,765 | 743 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 10,825 | 52 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 81,806 | 1,715 | SH | SOLE | 0 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,480,208 | 8,738 | SH | SOLE | 0 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 144,927 | 1,470 | SH | SOLE | 0 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,635 | 300 | SH | SOLE | 0 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 984,656 | 3,037 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 380,435 | 2,550 | SH | SOLE | 0 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 6,495 | 93 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 53,575 | 720 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 287,443 | 4,492 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 158,294 | 4,284 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,732 | 150 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47,317 | 2,751 | SH | SOLE | 0 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 202,766 | 2,710 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,626 | 300 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,273 | 868 | SH | SOLE | 0 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,407 | 1,058 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 194,608 | 2,809 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,458 | 1,550 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 11,902 | 200 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,017,921 | 8,259 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 250,404 | 4,400 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 67,838 | 307 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 72,791 | 1,010 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 113,813 | 3,750 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,083,057 | 24,322 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 320,616 | 699 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 149,943 | 1,034 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 311,599 | 4,815 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348,280 | 8,882 | SH | SOLE | 0 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 167,477 | 1,452 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,966 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 220,136 | 721 | SH | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 42,856 | 675 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 849,363 | 2,969 | SH | SOLE | 0 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 35,286 | 249 | SH | SOLE | 0 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 476,883 | 1,235 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 81,220 | 400 | SH | SOLE | 0 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 8,876 | 613 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 166,353 | 1,355 | SH | SOLE | 0 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,301,634 | 4,733 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 271,494 | 719 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,391,529 | 6,950 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 156,070 | 1,660 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 79,894 | 712 | SH | SOLE | 0 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 431,654 | 2,147 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 834,356 | 8,044 | SH | SOLE | 0 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 67,234 | 513 | SH | SOLE | 0 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 431,393 | 5,810 | SH | SOLE | 0 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 388 | 4 | SH | SOLE | 0 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 47,979 | 335 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 542,144 | 1,913 | SH | SOLE | 0 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 160,785 | 3,816 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,668 | 460 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,659 | 300 | SH | SOLE | 0 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 20,691 | 160 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,125,543 | 7,185 | SH | SOLE | 0 | 0 | 0 | |||
V F CORP | COM | 918204108 | 101,903 | 5,767 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,377 | 149 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100,268 | 1,333 | SH | SOLE | 0 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 70,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 9,638 | 200 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 178,679 | 5,056 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,411,455 | 13,849 | SH | SOLE | 0 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 23,140 | 500 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,971,668 | 4,435 | SH | SOLE | 0 | 0 | 0 | |||
LEE ENTERPRISES INC | COM | 523768406 | 12,081 | 1,128 | SH | SOLE | 0 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 310,225 | 1,559 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 123,222 | 1,175 | SH | SOLE | 0 | 0 | 0 | |||
UDR INC | COM | 902653104 | 17,835 | 500 | SH | SOLE | 0 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 505 | 22 | SH | SOLE | 0 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,023 | 19 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,373 | 10 | SH | SOLE | 0 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,346 | 128 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 7,407 | 300 | SH | SOLE | 0 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,892,963 | 27,905 | SH | SOLE | 0 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,544 | 122 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,423 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 744,566 | 2,880 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368,400 | 13,460 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 234,458 | 3,727 | SH | SOLE | 0 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,549 | 350 | SH | SOLE | 0 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,950,584 | 23,224 | SH | SOLE | 0 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 13,764 | 400 | SH | SOLE | 0 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 156,504 | 800 | SH | SOLE | 0 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 50,436 | 1,200 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 101,465 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 769,616 | 1,600 | SH | SOLE | 0 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 42,539 | 450 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,866,190 | 75,395 | SH | SOLE | 0 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 9,821 | 50 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,171 | 1,290 | SH | SOLE | 0 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 216,277 | 2,685 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 194,459 | 1,410 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,328,318 | 11,181 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,708,541 | 10,713 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 609,824 | 8,060 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 347,828 | 538 | SH | SOLE | 0 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 96,861 | 1,938 | SH | SOLE | 0 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,127 | 58 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 212,537 | 3,301 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,430,860 | 7,568 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 932,541 | 17,067 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114,128 | 419 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 85,506 | 600 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,203 | 414 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,014 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 54,872 | 6,358 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,682 | 186 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,891,379 | 44,459 | SH | SOLE | 0 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,717,570 | 4,198 | SH | SOLE | 0 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,467,766 | 150,099 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 532,084 | 1,366 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,801,212 | 26,150 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 94,774 | 161 | SH | SOLE | 0 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 23,112 | 600 | SH | SOLE | 0 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,014,246 | 29,436 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,635 | 42 | SH | SOLE | 0 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 58,560 | 2,400 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 522,790 | 4,546 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,618 | 243 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,368 | 725 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,394,556 | 26,463 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,823 | 232 | SH | SOLE | 0 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 12,580 | 74 | SH | SOLE | 0 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 3,019 | 417 | SH | SOLE | 0 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,165 | 300 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,408 | 300 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 171,646 | 5,128 | SH | SOLE | 0 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 11,830 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,162,988 | 6,531 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 69,796 | 196 | SH | SOLE | 0 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 318,606 | 1,347 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,272 | 800 | SH | SOLE | 0 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 190 | 5 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,510 | 500 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,563 | 504 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,475,127 | 36,562 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,172 | 400 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 13,360 | 350 | SH | SOLE | 0 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,038 | 600 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 12,268 | 250 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 23,115 | 191 | SH | SOLE | 0 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 11,306 | 82 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 171,222 | 27,751 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 155,965 | 797 | SH | SOLE | 0 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 6,463,268 | 39,914 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 17,698 | 100 | SH | SOLE | 0 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,518,102 | 77,970 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 64,274 | 330 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 333,926 | 7,994 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60,896 | 465 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 19,156 | 200 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 921,918 | 17,774 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,951 | 281 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,287,435 | 65,973 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 571,818 | 7,607 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 903,916 | 12,501 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 805,664 | 18,398 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366,401 | 5,251 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,424,744 | 39,533 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,603 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,505,966 | 42,057 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,347 | 255 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 34,721 | 391 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,487,253 | 49,328 | SH | SOLE | 0 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,010,107 | 16,272 | SH | SOLE | 0 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,988 | 750 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,618,355 | 15,664 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 163,464 | 3,739 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,345,632 | 13,123 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 417,419 | 3,930 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 298,686 | 16,348 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 40,372 | 873 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 914,136 | 18,790 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 69,734 | 771 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,287 | 85 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,252 | 180 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,803,718 | 12,190 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 786,282 | 8,493 | SH | SOLE | 0 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,694 | 117 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 60,225 | 5,500 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,968,943 | 79,858 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 43,019 | 1,695 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 48,750 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 616,484 | 23,211 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,943 | 375 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,365 | 1,599 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 637,236 | 8,387 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,182,061 | 12,259 | SH | SOLE | 0 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 168,705 | 2,875 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,834 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,750,787 | 34,601 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,212,338 | 29,439 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,440,001 | 34,766 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,472,709 | 20,252 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,815,039 | 28,158 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 45,531 | 1,040 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 80,990 | 2,511 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,380 | 205 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 454,799 | 4,174 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 28,139 | 1,965 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 634,057 | 2,534 | SH | SOLE | 0 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 6,560 | 149 | SH | SOLE | 0 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 295,680 | 4,800 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,048 | 333 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 25,074 | 450 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 731,600 | 1,863 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,874 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 500 | 7 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13,644 | 1,800 | SH | SOLE | 0 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,091 | 20 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 122,431 | 1,809 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 335,931 | 6,277 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,384 | 14 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,946 | 44 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 24,864 | 400 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 371,953 | 5,257 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 112,334 | 1,552 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15,497 | 154 | SH | SOLE | 0 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 262,713 | 2,886 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 82,183 | 684 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 137,726 | 5,631 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,558 | 335 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 31,222 | 104 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,105,023 | 5,555 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 46,888 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 233,962 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,184 | 300 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,814,973 | 45,720 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,964 | 109 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 19,675 | 100 | SH | SOLE | 0 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,918,381 | 19,421 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,489 | 72 | SH | SOLE | 0 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 52,287 | 257 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,103,297 | 8,975 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 82,232 | 2,004 | SH | SOLE | 0 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 9,586 | 92 | SH | SOLE | 0 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,956 | 33 | SH | SOLE | 0 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 366 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,726,658 | 20,680 | SH | SOLE | 0 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 392 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,848,909 | 127,354 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 137,693 | 2,780 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 736 | 4 | SH | SOLE | 0 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 282 | 10 | SH | SOLE | 0 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,058 | 329 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29,710 | 500 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,269 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 26,717 | 534 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 14,757 | 752 | SH | SOLE | 0 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 32 | 53 | SH | SOLE | 0 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 125 | 160 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 359,531 | 14,753 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 150,606 | 6,090 | SH | SOLE | 0 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,577 | 162 | SH | SOLE | 0 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,020 | 500 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,658 | 131 | SH | SOLE | 0 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,664 | 75 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,111 | 150 | SH | SOLE | 0 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 359,177 | 4,843 | SH | SOLE | 0 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,126 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 499 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 354,365 | 15,186 | SH | SOLE | 0 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 44,877 | 704 | SH | SOLE | 0 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 958 | 21 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 21,680 | 1,076 | SH | SOLE | 0 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 190 | 27 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,564 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 353,417 | 15,273 | SH | SOLE | 0 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 14 | 4 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,669,087 | 88,734 | SH | SOLE | 0 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 934 | 6 | SH | SOLE | 0 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 69,540 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 171,793 | 2,620 | SH | SOLE | 0 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 90 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 146 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 351,174 | 14,614 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 323,200 | 868 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 85,151 | 2,150 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 15,494 | 150 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 14,849 | 288 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 127,576 | 2,774 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,251 | 44 | SH | SOLE | 0 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 147 | 6 | SH | SOLE | 0 | 0 | 0 | |||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 8,086 | 21,855 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 356,397 | 15,861 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 359,240 | 15,565 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 354,341 | 16,217 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 352,192 | 16,343 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 114,063 | 2,066 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,715 | 370 | SH | SOLE | 0 | 0 | 0 | |||
SKILLZ INC | COM CL A | 83067L208 | 56 | 11 | SH | SOLE | 0 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 430 | 37 | SH | SOLE | 0 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 7,421 | 240 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 17,928 | 1,818 | SH | SOLE | 0 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 264 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 332 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,510 | 200 | SH | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 901 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,389 | 80 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54,459 | 1,170 | SH | SOLE | 0 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,284 | 700 | SH | SOLE | 0 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,783 | 383 | SH | SOLE | 0 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,376 | 456 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 195,908 | 1,796 | SH | SOLE | 0 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 2,452 | 261 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 58,451 | 1,718 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15,040 | 500 | SH | SOLE | 0 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 337 | 12 | SH | SOLE | 0 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,860 | 400 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 39,259 | 577 | SH | SOLE | 0 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 42,113 | 1,473 | SH | SOLE | 0 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 210,047 | 2,484 | SH | SOLE | 0 | 0 | 0 |