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 |
AMAZON COM INC COM | Stock | 023135106 | 2,554,862 | 19,599 | SH | SOLE | 0 | 0 | 0 | 19,598 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 210,210 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 20,291 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 12,706 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 20,385 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 815,310 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 152,823 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
STARBUCKS CORP COM | Stock | 855244109 | 408,722 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 55,097 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 4,767 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | ||
XPO INC COM | Stock | 983793100 | 4,248 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 37,320 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 251,819 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 345 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 7,051 | 42 | SH | SOLE | 0 | 0 | 0 | 41 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,641 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 5,797 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 10,626 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7,890 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,214,862 | 13,381 | SH | SOLE | 0 | 0 | 0 | 13,381 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 29,579 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 35,540 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 152,363 | 879 | SH | SOLE | 0 | 0 | 0 | 878 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,296,310 | 14,964 | SH | SOLE | 0 | 0 | 0 | 14,964 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 50,468 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 6,167 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 40,112,322 | 269,518 | SH | SOLE | 0 | 0 | 0 | 269,517 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 39,180 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
DEXCOM INC COM | Stock | 252131107 | 3,598 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 772,660 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 18,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 21,547 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 47,091 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 70 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CRH PLC ADR | ADR | 12626K203 | 28,422 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 22,585 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
YUM BRANDS INC COM | Stock | 988498101 | 20,395,687 | 147,208 | SH | SOLE | 0 | 0 | 0 | 147,208 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,556 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
F5 INC COM | Stock | 315616102 | 2,925 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 6,365 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 9,394 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,038,598 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,434 | ||
COCA COLA CO COM | Stock | 191216100 | 200,996 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,337 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 8,610 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 186,928 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | ||
GENERAL MLS INC COM | Stock | 370334104 | 87,743 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 310,877 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | ||
AMEREN CORP COM | Stock | 023608102 | 257,261 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
PPG INDS INC COM | Stock | 693506107 | 1,335 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,760 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 32,307 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 181,222 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 489,661 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,665 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,852 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 936 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
BIOGEN INC COM | Stock | 09062X103 | 4,842 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 68,014 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | ||
VENTAS INC COM | REIT | 92276F100 | 4,696 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16,466 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
INTEL CORP COM | Stock | 458140100 | 266,134 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,958 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 35,157 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,273 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 103,870 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
CLOROX CO DEL COM | Stock | 189054109 | 366,293 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 62,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
COMERICA INC COM | Stock | 200340107 | 195,788 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | ||
NETFLIX INC COM | Stock | 64110L106 | 92,503 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 110,720 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
PAYCHEX INC COM | Stock | 704326107 | 112,021 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2,481 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 10,942 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 16,276 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 34,092 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2,250 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
HESS CORP COM | Stock | 42809H107 | 2,298 | 17 | SH | SOLE | 0 | 0 | 0 | 16 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 365,700 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 19,485 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 181,604 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 40,568 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 128,433 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 39,946 | 326 | SH | SOLE | 0 | 0 | 0 | 325 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 42,786 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 6,738 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,723,847 | 14,939 | SH | SOLE | 0 | 0 | 0 | 14,939 | ||
OSHKOSH CORP COM | Stock | 688239201 | 2,944 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,645,212 | 26,271 | SH | SOLE | 0 | 0 | 0 | 26,270 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 22,647 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 21,467 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 5 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 516,010 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 23,475 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 84 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 405,509 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 28,866 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 939 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 302,585 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,347 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1,303 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 8,226,965 | 145,610 | SH | SOLE | 0 | 0 | 0 | 145,610 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 110 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
ALLSTATE CORP COM | Stock | 020002101 | 101,245 | 929 | SH | SOLE | 0 | 0 | 0 | 928 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 52,911 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 16,352 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 15,633 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 247,099 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 21,857 | 738 | SH | SOLE | 0 | 0 | 0 | 737 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 67,215 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 25,990 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
CORNING INC COM | Stock | 219350105 | 149,971 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 274,217 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | ||
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 27,720 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 87,564 | 423 | SH | SOLE | 0 | 0 | 0 | 422 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 249 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 151 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 206,060 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,540 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,540 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 18,113 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 32,260 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 38,232 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
FEDEX CORP COM | Stock | 31428X106 | 12,395 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5,576 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
R1 RCM INC COM | Stock | 77634L105 | 542,781 | 29,419 | SH | SOLE | 0 | 0 | 0 | 29,419 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 23,581 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
PEPSICO INC COM | Stock | 713448108 | 67,175,047 | 362,677 | SH | SOLE | 0 | 0 | 0 | 362,677 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 10,712 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 5,504 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 72,896 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 908 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 77 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
OKTA INC CL A | Stock | 679295105 | 1,040 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 514,508 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 128,527 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2,022 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 18,857 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 565,577 | 37,381 | SH | SOLE | 0 | 0 | 0 | 37,381 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 11,236 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | 6,940 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,400 | 35 | SH | SOLE | 0 | 0 | 0 | 34 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 33,941 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 32,031 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3,176 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 437 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,423,042 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | ||
BAXTER INTL INC COM | Stock | 071813109 | 19,223 | 422 | SH | SOLE | 0 | 0 | 0 | 421 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 970 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 804,225 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 142 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 224,223 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 145,738 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 38,157 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 198,830 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 9,493 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
CHICOS FAS INC COM | Stock | 168615102 | 2,164 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 17,649 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
XAI OCTAGON FLOATING RATE & AL COM | CEF | 98400T106 | 56,831 | 8,508 | SH | SOLE | 0 | 0 | 0 | 8,507 | ||
SOUTHERN CO COM | Stock | 842587107 | 100,106 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 10,584 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 26,401 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 360,492 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 67,102 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
KEYCORP COM | Stock | 493267108 | 924 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 12 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
MONGODB INC CL A | Stock | 60937P106 | 3,288 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 6,843 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,523,396 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 30,166 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 229,230 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,433 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 33,261 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 329,722 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 20,770 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 49,529 | 333 | SH | SOLE | 0 | 0 | 0 | 332 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 37,901 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
FORTINET INC COM | Stock | 34959E109 | 242,266 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
CONMED CORP COM | Stock | 207410101 | 20,384 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 31,071 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
AON PLC SHS CL A | Stock | G0403H108 | 667,418 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 6,726 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 76,847 | 661 | SH | SOLE | 0 | 0 | 0 | 660 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 621 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 127,189 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,696 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 6,593 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 7,792 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 521,867 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,710,233 | 13,813 | SH | SOLE | 0 | 0 | 0 | 13,813 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 249,560 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | ||
EXELON CORP COM | Stock | 30161N101 | 24,037 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
EVOLUS INC COM | Stock | 30052C107 | 15,805 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 19,902 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 203,107 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,131,561 | 17,808 | SH | SOLE | 0 | 0 | 0 | 17,807 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 26,474 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PG&E CORP COM | Stock | 69331C108 | 15,638 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
SALISBURY BANCORP INC COM | Stock | 795226109 | 95,139 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 52,633 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | ||
INTUIT COM | Stock | 461202103 | 164,490 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | ||
HALLIBURTON CO COM | Stock | 406216101 | 197,247 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 28,070 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,365 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
CSX CORP COM | Stock | 126408103 | 150,768 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 116,799 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 12,229 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,983,469 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,443 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 32,727 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
DOCUSIGN INC COM | Stock | 256163106 | 51,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,471 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 31,723 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 19,400 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 32,361 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 13,852 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 181,950 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | ||
DTE ENERGY CO COM | Stock | 233331107 | 1,533,918 | 13,947 | SH | SOLE | 0 | 0 | 0 | 13,947 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 73,671 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
HUT 8 MNG CORP COM | Stock | 44812T102 | 3,841 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
MASCO CORP COM | Stock | 574599106 | 60,708 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
NISOURCE INC COM | Stock | 65473P105 | 33,476 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 231 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
RPM INTL INC COM | Stock | 749685103 | 154,488 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,721 | ||
V F CORP COM | Stock | 918204108 | 1,145 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 3,031 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 11,442 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 326 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2,657 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 5,771 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 8,086 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 5,070 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
ANDERSONS INC COM | Stock | 034164103 | 138,450 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
NIO INC SPON ADS | ADR | 62914V106 | 25,097 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,558 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 10,716 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
BOEING CO COM | Stock | 097023105 | 601,684 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | ||
COPART INC COM | Stock | 217204106 | 47,976 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 126,494 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 207,611 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 34,634,191 | 170,847 | SH | SOLE | 0 | 0 | 0 | 170,847 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 677,001 | 9,124 | SH | SOLE | 0 | 0 | 0 | 9,124 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 834 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 23,070 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 8,041 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
NIKE INC CL B | Stock | 654106103 | 184,665 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | ||
TESLA INC COM | Stock | 88160R101 | 295,800 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 17,940 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
LINDE PLC SHS | Stock | G54950103 | 41,919 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 27,213 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 519,106 | 8,836 | SH | SOLE | 0 | 0 | 0 | 8,835 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,695 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 642 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 169,660 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 56,768 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
MODERNA INC COM | Stock | 60770K107 | 1,215 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,842 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 353,425 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5,357 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
UDR INC COM | REIT | 902653104 | 7,260 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 76,760 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | ||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 181,728 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 18,004 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 30,541 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,071 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,529 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 30,996 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 10,227 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 9,989 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 16,992 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 38,280 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 23,896 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
DOW INC COM | Stock | 260557103 | 120,900 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 38,579 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1,678 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
HANESBRANDS INC COM | Stock | 410345102 | 54 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 214,904 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 21,785 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 61,619 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,788 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,158 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 322,415,312 | 791,631 | SH | SOLE | 0 | 0 | 0 | 791,630 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1,623 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 14,763 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 8,732 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 63 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 28,685 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 912,410 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 121,832 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,267 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 638,634 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
ILLUMINA INC COM | Stock | 452327109 | 194,802 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 294 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
WESTERN UN CO COM | Stock | 959802109 | 14,513 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 840 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
CORTEVA INC COM | Stock | 22052L104 | 132,650 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 6,539 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 29,277 | 324 | SH | SOLE | 0 | 0 | 0 | 323 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 123,855 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 309,695 | 28,729 | SH | SOLE | 0 | 0 | 0 | 28,728 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 18,065 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
CHEWY INC CL A | Stock | 16679L109 | 1,026 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,986 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 19,677 | 481 | SH | SOLE | 0 | 0 | 0 | 480 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 20,767 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,299 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 11,620 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 40,730 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 25,243 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 215,245 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | ||
SNDL INC COM | Stock | 83307B101 | 82 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
WABTEC COM | Stock | 929740108 | 2,193 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LILLY ELI & CO COM | Stock | 532457108 | 633,063 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 55,891 | 187 | SH | SOLE | 0 | 0 | 0 | 186 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 281 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 1,377 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 3,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,415,603 | 48,087 | SH | SOLE | 0 | 0 | 0 | 48,086 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 283,401 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 126,143 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 66,389 | 509 | SH | SOLE | 0 | 0 | 0 | 508 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 15,491 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | ||
HOLOGIC INC COM | Stock | 436440101 | 16,194 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 110,887 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 7,579 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 23,416 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
CNS PHARMACEUTICALS INC COM NEW | Stock | 18978H201 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 8,997 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 34,556 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 7,383 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 706,809 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 16,912 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 10,650 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 105,796 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 17,081 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIRSTHAND TECHNOLOGY VALUE FD COM | CEF | 33766Y100 | 13 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 129 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 | 11,421 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,651 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 3,662 | 166 | SH | SOLE | 0 | 0 | 0 | 165 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 364 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 591 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 39,321 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | ||
AFLAC INC COM | Stock | 001055102 | 147,986 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 24,920 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
SYSCO CORP COM | Stock | 871829107 | 109,124 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 59,892 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 5,834 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 235,538 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323207 | 7,085 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 13,219 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 8,717 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 127,407 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 24,747 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 933 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 331,289 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 45,384 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 32,911 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,117,630 | 16,736 | SH | SOLE | 0 | 0 | 0 | 16,736 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 20,872 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 22,036 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 23,110 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 111,467 | 956 | SH | SOLE | 0 | 0 | 0 | 955 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 53,638 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 11,391 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,584 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 7,883 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 22,730 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1,275 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,062,358 | 24,561 | SH | SOLE | 0 | 0 | 0 | 24,560 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 2,285 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 129 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 752 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 1,969 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 12,152 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ELYS GAME TECHNOLOGY CORP COM | Stock | 290734102 | 166 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 839 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
VIATRIS INC COM | Stock | 92556V106 | 20,758 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 106,263 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 325,624 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 37,555 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 197,424 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 641 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 52,959 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 6,436 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 9,641 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
GENTEX CORP COM | Stock | 371901109 | 2,045,274 | 69,900 | SH | SOLE | 0 | 0 | 0 | 69,900 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 385,613 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 159,991 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 18,803 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 10,547 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 2,895 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1,575 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 33,428 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | ||
ROBLOX CORP CL A | Stock | 771049103 | 18,135 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 11,480 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | ||
OLO INC CL A | Stock | 68134L109 | 647,835 | 100,284 | SH | SOLE | 0 | 0 | 0 | 100,284 | ||
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 13,046 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,503 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,317 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 3,763 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 210,723 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 33,463 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,432 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 196,569 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 915,622 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 8,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 28,343 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
NEOGEN CORP COM | Stock | 640491106 | 172,782 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | ||
VISA INC COM CL A | Stock | 92826C839 | 929,972 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 5,330 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 190,211 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,005 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 701,581 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,123 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 42,814 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 12,664 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,766 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 227,427 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | ||
HERSHEY CO COM | Stock | 427866108 | 81,634 | 327 | SH | SOLE | 0 | 0 | 0 | 326 | ||
ENSYSCE BIOSCIENCES INC COM NEW | Stock | 293602108 | 36 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LUCID GROUP INC COM | Stock | 549498103 | 5,650 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 4,523 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
SOLIGENIX INC COM NEW | Stock | 834223505 | 3,363 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | ||
AEYE INC CL A COM | Stock | 008183105 | 7,253 | 40,249 | SH | SOLE | 0 | 0 | 0 | 40,249 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 13,427 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | ||
TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 8,476 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 14,362 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 528 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
KELLOGG CO COM | Stock | 487836108 | 222,166 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 1,127 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,709 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,062,088 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 674,691 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,141,422 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 583 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 31,884 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
HASHICORP INC COM CL A | Stock | 418100103 | 1,283 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 21,987 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | ||
SPLUNK INC COM | Stock | 848637104 | 5,729 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 106,890 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
PHILLIPS 66 COM | Stock | 718546104 | 69,151 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 23,661 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 18,046 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 499,669 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | ||
DOORDASH INC CL A | Stock | 25809K105 | 12,074 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 832 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 13,733 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 48,577 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 402,346 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,899 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 104,949 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 11,986 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 18,925 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 432 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 10,437 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 25,692 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
SERVICENOW INC COM | Stock | 81762P102 | 170,277 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,231 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 603,302 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 18,078 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 36,538 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | ||
JABIL INC COM | Stock | 466313103 | 19,859 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
FMC CORP COM NEW | Stock | 302491303 | 1,252 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 51,330 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 7,400 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 2,620 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 33,224 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 62,340 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 822,203 | 11,272 | SH | SOLE | 0 | 0 | 0 | 11,272 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2,805 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 24,392 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 7,769 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
BROADCOM INC COM | Stock | 11135F101 | 170,884 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 8,659 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | ||
WORKDAY INC CL A | Stock | 98138H101 | 11,069 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 134,801 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,632 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
D R HORTON INC COM | Stock | 23331A109 | 30,666 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 44,359 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 60,578 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 78 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
DILLARDS INC CL A | Stock | 254067101 | 27,734 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 120 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8,677 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | ||
MAGNA INTL INC COM | Stock | 559222401 | 5,644 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,211 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 10,455 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 192,375 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
ROYAL BK CDA COM | Stock | 780087102 | 59,598 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 10,375 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
TEREX CORP NEW COM | Stock | 880779103 | 6,641 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 19,343 | 160 | SH | SOLE | 0 | 0 | 0 | 159 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,376 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 83,934 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 44 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 21,529 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | ||
KROGER CO COM | Stock | 501044101 | 1,034 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 59,997 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 997 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 83,537 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 5,369 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,832,102 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 5,045 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 00430H102 | 810 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 385,007 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | ||
CUMMINS INC COM | Stock | 231021106 | 24,516 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EOG RES INC COM | Stock | 26875P101 | 458 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1,084 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 84,615 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
GRAINGER W W INC COM | Stock | 384802104 | 157,718 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,483 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,731,369 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,850 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 47,119 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 17,222 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 15,607 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 8,689 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 18,040 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
CADENCE BANK COM | Stock | 12740C103 | 15,594 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,108 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 382,493 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,029 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 47,720 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 19,604 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 12,823 | 111 | SH | SOLE | 0 | 0 | 0 | 110 | ||
ZOETIS INC CL A | Stock | 98978V103 | 31,170 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
HEICO CORP NEW COM | Stock | 422806109 | 93,992 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 125,948 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 4,525 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 103,198 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 62,121 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 140,107 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 46,485 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 91,752 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
ANSYS INC COM | Stock | 03662Q105 | 7,266 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
APTARGROUP INC COM | Stock | 038336103 | 6,372 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 15,135 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 223,038 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | ||
RLI CORP COM | Stock | 749607107 | 4,113 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 3,237 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 20,004 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 659 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
VERISIGN INC COM | Stock | 92343E102 | 7,909 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 32,039,271 | 105,016 | SH | SOLE | 0 | 0 | 0 | 105,015 | ||
QUALCOMM INC COM | Stock | 747525103 | 57,258 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
T-MOBILE US INC COM | Stock | 872590104 | 40,976 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
FASTENAL CO COM | Stock | 311900104 | 14,748 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 100,475 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 109,421 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 138,436 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | ||
EQT CORP COM | Stock | 26884L109 | 21,798 | 530 | SH | SOLE | 0 | 0 | 0 | 529 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,986,747 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,008 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 22,292 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 21,478 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 16,170 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6,466 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
DOVER CORP COM | Stock | 260003108 | 205,972 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
CISCO SYS INC COM | Stock | 17275R102 | 361,486 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,986 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5,031 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,190,850 | 16,306 | SH | SOLE | 0 | 0 | 0 | 16,306 | ||
APA CORPORATION COM | Stock | 03743Q108 | 4,442 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 26,313 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 47,565 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
AUTODESK INC COM | Stock | 052769106 | 6,752 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 137 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
AT&T INC COM | Stock | 00206R102 | 50,719 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,179 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 7,899 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 27,888 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 596,401 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 38,670 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 46,023 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 25,855 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 74,984 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 53,065 | 418 | SH | SOLE | 0 | 0 | 0 | 417 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 66,291 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 102,878 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 144,123 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 200,093 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 32,448 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 127,870 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 865 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5,920 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 183,565 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 33,055 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 73,000 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 185,514 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 126,222 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 62,610 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,768 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 14,327 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 21,814 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 23,506 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 11,805 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 22,155 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 11,772 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 5,648 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 34,228 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 744,375 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 51,502 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 151,400 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 165,698 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,745,036 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,889 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 15,963 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 17,397 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
ONEOK INC NEW COM | Stock | 682680103 | 121,039 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 3,255 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
CHART INDS INC COM | Stock | 16115Q308 | 7,191 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 306,620 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | ||
VMWARE INC CL A COM | Stock | 928563402 | 6,179 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
UNION PAC CORP COM | Stock | 907818108 | 323,913 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | ||
CINTAS CORP COM | Stock | 172908105 | 486,641 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
ECOLAB INC COM | Stock | 278865100 | 11,948 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 20,722 | 670 | SH | SOLE | 0 | 0 | 0 | 669 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,682 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SALESFORCE INC COM | Stock | 79466L302 | 62,533 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 17,446 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,265,351 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 394,309 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 39,485 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 76,738 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 58,958 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 318,136 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 47,419 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,295,695 | 15,784 | SH | SOLE | 0 | 0 | 0 | 15,784 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 13,540 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 48,820 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,161 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,446,209 | 9,191 | SH | SOLE | 0 | 0 | 0 | 9,191 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 53,443,816 | 500,738 | SH | SOLE | 0 | 0 | 0 | 500,738 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 316,614 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 12,449 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 12,909 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 72,139,024 | 1,562,127 | SH | SOLE | 0 | 0 | 0 | 1,562,126 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 140,374 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 56,360 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 701,280 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | ||
KOHLS CORP COM | Stock | 500255104 | 11,617 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 19,409 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
M & T BK CORP COM | Stock | 55261F104 | 38,366 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 87 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
TJX COS INC NEW COM | Stock | 872540109 | 220,115 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 168,526 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 6,511 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 246,622 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 440,586 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 125,597 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
WALMART INC COM | Stock | 931142103 | 389,785 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 613,620 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,585 | ||
ORACLE CORP COM | Stock | 68389X105 | 890,317 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 275,366 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,814 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 92,350 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
TARGET CORP COM | Stock | 87612E106 | 119,106 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 535,608 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,049 | ||
PFIZER INC COM | Stock | 717081103 | 1,035,374 | 28,227 | SH | SOLE | 0 | 0 | 0 | 28,227 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 290,897 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 17,119 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
3M CO COM | Stock | 88579Y101 | 259,230 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
KLA CORP COM NEW | Stock | 482480100 | 95,064 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 2,505 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
HP INC COM | Stock | 40434L105 | 9,213 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 63,506 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | ||
CATERPILLAR INC COM | Stock | 149123101 | 241,375 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2,149 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,688,163 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 209,737 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
AMGEN INC COM | Stock | 031162100 | 497,547 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 563,417 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 15,666 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
ALLY FINL INC COM | Stock | 02005N100 | 13,437 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 76,171 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 39,030 | 765 | SH | SOLE | 0 | 0 | 0 | 764 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 5,666 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 15,212 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 112,280 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
FIVE9 INC COM | Stock | 338307101 | 8,740 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
HUMANA INC COM | Stock | 444859102 | 2,236 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 48,249 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1,458 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 5,123 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,431 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 33,480 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 291,173 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 8,690 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 39,694 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 34,808 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 9,477 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 616,647 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 12,209 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
VERITIV CORP COM | Stock | 923454102 | 11,431 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 30,795 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 622,187 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 44,573 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 26,647 | 786 | SH | SOLE | 0 | 0 | 0 | 785 | ||
EATON CORP PLC SHS | Stock | G29183103 | 311,210 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,547 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 49,951 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
TRIMBLE INC COM | Stock | 896239100 | 22,235 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 19,929 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 164,981 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 42,627 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 49,800 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 85,597 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 35,674 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
HUBSPOT INC COM | Stock | 443573100 | 2,660 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,410 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7,771 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 15,744 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 9,922 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 24,228 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 9,260 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,056 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 173,188 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | ||
MOELIS & CO CL A | Stock | 60786M105 | 1,270 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,046 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 708,753 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 28,178 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
IDACORP INC COM | Stock | 451107106 | 92,340 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 2,571 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
MURPHY USA INC COM | Stock | 626755102 | 20,222 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 3,027 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 23,294 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 633,505 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,489 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 112 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
NUCOR CORP COM | Stock | 670346105 | 208,820 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 150,165 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | ||
FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 13,074 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 15,044 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 27,886 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 23,532 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 19,029 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
SYNOPSYS INC COM | Stock | 871607107 | 11,756 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 55,796 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 222,080 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,568 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 159,613 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,495 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 153,960 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 18,071 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 3,775 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 24,575 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 317,305 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,004 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 29,365 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 10,819 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 75,046 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,570,371 | 23,966 | SH | SOLE | 0 | 0 | 0 | 23,966 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,193,889 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,483 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 16,915 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 348,883 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
LOWES COS INC COM | Stock | 548661107 | 179,280 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 33,631 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 186,533 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5,627 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 295,517 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 14,754 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
DEERE & CO COM | Stock | 244199105 | 245,950 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 2,719 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 39,903 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 4,872 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 75,819 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 66,870 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 54,910 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,127 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 167,327 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 56,895 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 80,106 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
SAP SE SPON ADR | ADR | 803054204 | 5,883 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 8,720 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 16,576 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 7,876 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 8,358 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 27,193 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 41,640 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 411,005 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 12,561 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 16,452,909 | 505,621 | SH | SOLE | 0 | 0 | 0 | 505,621 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 6,836 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 43,757 | 463 | SH | SOLE | 0 | 0 | 0 | 462 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 717,952 | 11,578 | SH | SOLE | 0 | 0 | 0 | 11,578 | ||
AUTOZONE INC COM | Stock | 053332102 | 19,947 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
BLACKROCK INC COM | Stock | 09247X101 | 82,246 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 630,167 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 18,621 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 7,448 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 17,478 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,107,317 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | ||
APPLE INC COM | Stock | 037833100 | 18,935,477 | 97,621 | SH | SOLE | 0 | 0 | 0 | 97,620 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 25,197 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 13,765 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,234,851 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,326 | ||
DISNEY WALT CO COM | Stock | 254687106 | 600,125 | 6,722 | SH | SOLE | 0 | 0 | 0 | 6,721 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 143,035 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,101 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 404,121 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 312,981 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 15,762 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 756,736 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,794 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 54 | 0 | SH | SOLE | 0 | 0 | 0 | 0 |