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 | 2,679,058 | 21,075 | SH | SOLE | 0 | 0 | 0 | 21,075 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5,005 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 199,947 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 21,825 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6,462 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 10,785 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 20,340 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 790,702 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 518,838 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | ||
STARBUCKS CORP COM | Stock | 855244109 | 433,806 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 50,081 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 4,268 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | ||
BLOCK INC CL A | Stock | 852234103 | 487 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
XPO INC COM | Stock | 983793100 | 5,376 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 36,575 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 242,131 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 3,174 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 4,190 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | ||
HUBBELL INC COM | Stock | 443510607 | 78,353 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7,071 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,052,199 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 44,134 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 112,894 | 741 | SH | SOLE | 0 | 0 | 0 | 740 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,167,922 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 28,028 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 5,998 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 41,829,086 | 291,838 | SH | SOLE | 0 | 0 | 0 | 291,837 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 36,439 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 788,773 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 22,300 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 24,106 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 47,241 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 75 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 26,463 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
YUM BRANDS INC COM | Stock | 988498101 | 18,392,184 | 147,208 | SH | SOLE | 0 | 0 | 0 | 147,208 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 170 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 4,937 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 7,307 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,154,033 | 14,768 | SH | SOLE | 0 | 0 | 0 | 14,767 | ||
COCA COLA CO COM | Stock | 191216100 | 183,710 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,281 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 7,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 180,137 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | ||
GENERAL MLS INC COM | Stock | 370334104 | 82,290 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 322,911 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | ||
AMEREN CORP COM | Stock | 023608102 | 235,715 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12,976 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 29,282 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 157,585 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 535,762 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,069 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 900 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
BIOGEN INC COM | Stock | 09062X103 | 4,369 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 49,557 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | ||
VENTAS INC COM | REIT | 92276F100 | 4,185 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 131 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 10,605 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 14,941 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
INTEL CORP COM | Stock | 458140100 | 259,357 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,295 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5,006 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 44,315 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 96,461 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
CLOROX CO DEL COM | Stock | 189054109 | 271,969 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 57,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
COMERICA INC COM | Stock | 200340107 | 212,985 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,361 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
NETFLIX INC COM | Stock | 64110L106 | 92,512 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 107,854 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
PAYCHEX INC COM | Stock | 704326107 | 115,485 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 9,515 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 28,523 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 15,981 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V101 | 1,155 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 33,195 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,790 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
HESS CORP COM | Stock | 42809H107 | 2,586 | 17 | SH | SOLE | 0 | 0 | 0 | 16 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 346,646 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 18,092 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 171,343 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 41,620 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 88,465 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 57,647 | 514 | SH | SOLE | 0 | 0 | 0 | 513 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 6,705 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,459,863 | 14,180 | SH | SOLE | 0 | 0 | 0 | 14,180 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,016,147 | 25,766 | SH | SOLE | 0 | 0 | 0 | 25,766 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 19,538 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 6 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 505,577 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 20,194 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 11 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 373,333 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 28,413 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 314,196 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 8,113,389 | 145,610 | SH | SOLE | 0 | 0 | 0 | 145,610 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 109 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
ALLSTATE CORP COM | Stock | 020002101 | 103,446 | 929 | SH | SOLE | 0 | 0 | 0 | 928 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 50,870 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 15,371 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,942 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 309,324 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | ||
MATTEL INC COM | Stock | 577081102 | 529 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 207 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 18,750 | 738 | SH | SOLE | 0 | 0 | 0 | 737 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 66,418 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 54,203 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
CORNING INC COM | Stock | 219350105 | 130,412 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 178,950 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | ||
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 28,140 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 84,849 | 423 | SH | SOLE | 0 | 0 | 0 | 422 | ||
THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 141 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 168,775 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,207 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3,747 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 4,655 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 31,010 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 34,510 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
FEDEX CORP COM | Stock | 31428X106 | 8,742 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
R1 RCM INC COM | Stock | 77634L105 | 443,344 | 29,419 | SH | SOLE | 0 | 0 | 0 | 29,419 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 21,723 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
PEPSICO INC COM | Stock | 713448108 | 61,390,157 | 362,312 | SH | SOLE | 0 | 0 | 0 | 362,312 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 28,409 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | ||
SNAP INC CL A | Stock | 83304A106 | 71 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 304 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 13,819 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 63,809 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 754 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 5,703 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 455,672 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,466 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 134,732 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,777 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 14,540 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 548,109 | 44,131 | SH | SOLE | 0 | 0 | 0 | 44,131 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 12,141 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | 6,512 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,276 | 35 | SH | SOLE | 0 | 0 | 0 | 34 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 33,962 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 29,481 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 419 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,450,066 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | ||
BAXTER INTL INC COM | Stock | 071813109 | 6,489 | 172 | SH | SOLE | 0 | 0 | 0 | 171 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 968 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 827,369 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 245 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 216,456 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 153,506 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 22,772 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 202,508 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | ||
HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | 18 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
CHICOS FAS INC COM | Stock | 168615102 | 3,025 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 148,304 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
XAI OCTAGON FLOATING RATE & AL COM | CEF | 98400T106 | 59,129 | 8,508 | SH | SOLE | 0 | 0 | 0 | 8,507 | ||
SOUTHERN CO COM | Stock | 842587107 | 273,313 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
VICI PPTYS INC COM | REIT | 925652109 | 4,831 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 34,902 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 389,700 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 64,325 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | ||
KEYCORP COM | Stock | 493267108 | 1,076 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 56 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 6,605 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,467,467 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 25,131 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 221,028 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,433 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 33,654 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 321,108 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 44,506 | 333 | SH | SOLE | 0 | 0 | 0 | 332 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 35,162 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
FORTINET INC COM | Stock | 34959E109 | 188,069 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
CONMED CORP COM | Stock | 207410101 | 15,128 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 30,232 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
AON PLC SHS CL A | Stock | G0403H108 | 631,743 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,226 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 69,971 | 661 | SH | SOLE | 0 | 0 | 0 | 660 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 288 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 123,404 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,696 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 4,634 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 9,010 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 494,963 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,773,188 | 13,626 | SH | SOLE | 0 | 0 | 0 | 13,626 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 7,194 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | ||
ADOBE INC COM | Stock | 00724F101 | 272,469 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,428 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
EXELON CORP COM | Stock | 30161N101 | 22,296 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 147 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
EVOLUS INC COM | Stock | 30052C107 | 11,151 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 21,038 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 181,288 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,343,170 | 17,906 | SH | SOLE | 0 | 0 | 0 | 17,905 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 25,492 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | ||
PG&E CORP COM | Stock | 69331C108 | 14,598 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 44,900 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
INTUIT COM | Stock | 461202103 | 181,384 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | ||
HALLIBURTON CO COM | Stock | 406216101 | 230,607 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,005 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 23,587 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,182 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,193 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
CSX CORP COM | Stock | 126408103 | 157,420 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 149,383 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 146 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 8,935 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,273,777 | 23,037 | SH | SOLE | 0 | 0 | 0 | 23,036 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 39,537 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
DOCUSIGN INC COM | Stock | 256163106 | 42,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 11,446 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 36,404 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 13,168 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 29,560 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 11,077 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 168,685 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | ||
DTE ENERGY CO COM | Stock | 233331107 | 1,404,848 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 76,192 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
MASCO CORP COM | Stock | 574599106 | 56,550 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
NISOURCE INC COM | Stock | 65473P105 | 30,208 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 216 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
RPM INTL INC COM | Stock | 749685103 | 163,234 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,721 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,132 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 155 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 500 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2,637 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 23,062 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 743 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 141,653 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
NIO INC SPON ADS | ADR | 62914V106 | 21,696 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,628 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 7,077 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
BOEING CO COM | Stock | 097023105 | 461,838 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | ||
COPART INC COM | Stock | 217204106 | 45,331 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 142,937 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 252,595 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 33,480,517 | 171,090 | SH | SOLE | 0 | 0 | 0 | 171,089 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 505,298 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 24,311 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 6,304 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NIKE INC CL B | Stock | 654106103 | 146,886 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | ||
TESLA INC COM | Stock | 88160R101 | 308,021 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 17,479 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
LINDE PLC SHS | Stock | G54950103 | 33,512 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 28,001 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 469,271 | 8,836 | SH | SOLE | 0 | 0 | 0 | 8,835 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,908 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 160,573 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 83,356 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
MODERNA INC COM | Stock | 60770K107 | 1,033 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 300,040 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 22,246 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,821 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
UDR INC COM | REIT | 902653104 | 6,028 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,676 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 72,192 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | ||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,461 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 12,571 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,365 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 115,168 | 278 | SH | SOLE | 0 | 0 | 0 | 277 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 16,669 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 23,841 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,071 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 22,993 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 15,690 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 34,000 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 40,118 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
DOW INC COM | Stock | 260557103 | 111,112 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 40,385 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 4,179 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
HANESBRANDS INC COM | Stock | 410345102 | 48 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 163,782 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 20,794 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 47,503 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 684 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 6,142 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 332,203,869 | 845,948 | SH | SOLE | 0 | 0 | 0 | 845,948 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1,203 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 9,269 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 62 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 27,503 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 778,772 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 125,263 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 593,996 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | ||
ILLUMINA INC COM | Stock | 452327109 | 141,810 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 349 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
WESTERN UN CO COM | Stock | 959802109 | 16,307 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
CORTEVA INC COM | Stock | 22052L104 | 118,435 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 5,524 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 27,700 | 324 | SH | SOLE | 0 | 0 | 0 | 323 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 94,855 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 111,485 | 10,720 | SH | SOLE | 0 | 0 | 0 | 10,719 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 19,249 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
CHEWY INC CL A | Stock | 16679L109 | 566 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,668 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 17,887 | 481 | SH | SOLE | 0 | 0 | 0 | 480 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 19,752 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,736 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 11,560 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 39,304 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 24,033 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 189,687 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 572 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SNDL INC COM | Stock | 83307B101 | 114 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
WABTEC COM | Stock | 929740108 | 2,125 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ELI LILLY & CO COM | Stock | 532457108 | 815,295 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,517 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 57,133 | 202 | SH | SOLE | 0 | 0 | 0 | 201 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 220 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 4,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,254,482 | 48,086 | SH | SOLE | 0 | 0 | 0 | 48,086 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 247,357 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 120,384 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 60,221 | 509 | SH | SOLE | 0 | 0 | 0 | 508 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 15,968 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
HOLOGIC INC COM | Stock | 436440101 | 13,880 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 71,024 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 22,740 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
CNS PHARMACEUTICALS INC COM NEW | Stock | 18978H201 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 36,532 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 6,893 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 629,597 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | ||
CUTERA INC COM | Stock | 232109108 | 6,020 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,868 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 10,680 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 104,052 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 8,108 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
FIRSTHAND TECHNOLOGY VALUE FD COM | CEF | 33766Y100 | 9 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 113 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 | 10,135 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 2,485 | 166 | SH | SOLE | 0 | 0 | 0 | 165 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 343 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 389 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 41,566 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 162,721 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,722 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
SYSCO CORP COM | Stock | 871829107 | 97,138 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 36,637 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 9,325 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 220,463 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323207 | 8,991 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 10,858 | 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 | 8,382 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 116,610 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,081 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 4,677 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 271,683 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 40,544 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 31,265 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 931,059 | 16,139 | SH | SOLE | 0 | 0 | 0 | 16,139 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 18,270 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 144,678 | 956 | SH | SOLE | 0 | 0 | 0 | 955 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 50,673 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 11,842 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 22,234 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,635,964 | 22,797 | SH | SOLE | 0 | 0 | 0 | 22,797 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1,979 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,920 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 890 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
NBT BANCORP INC COM | Stock | 628778102 | 94,785 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 11,094 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ELYS GAME TECHNOLOGY CORP COM | Stock | 290734102 | 209 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
VIATRIS INC COM | Stock | 92556V106 | 8,963 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 98,883 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 275,673 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 195,769 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 686 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 58,505 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 7,344 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 8,329 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
GENTEX CORP COM | Stock | 371901109 | 2,274,546 | 69,900 | SH | SOLE | 0 | 0 | 0 | 69,900 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 376,579 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 184,693 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 20,507 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 2,541 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 9,390 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 5,676 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
ROBLOX CORP CL A | Stock | 771049103 | 13,032 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
OLO INC CL A | Stock | 68134L109 | 607,721 | 100,284 | SH | SOLE | 0 | 0 | 0 | 100,284 | ||
CRICUT INC COM CL A | Stock | 22658D100 | 279 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
THREDUP INC CL A | Stock | 88556E102 | 822 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 12,435 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 18,470 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,046 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 241,685 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 31,063 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 178,066 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 890,165 | 27,975 | SH | SOLE | 0 | 0 | 0 | 27,975 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 5,708 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 23,228 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
NEOGEN CORP COM | Stock | 640491106 | 138,939 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | ||
VISA INC COM CL A | Stock | 92826C839 | 905,089 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 5,350 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 183,556 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,005 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 658,052 | 14,403 | SH | SOLE | 0 | 0 | 0 | 14,402 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 41,383 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 12,176 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,631 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 120 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 223,799 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | ||
HERSHEY CO COM | Stock | 427866108 | 65,412 | 327 | SH | SOLE | 0 | 0 | 0 | 326 | ||
ENSYSCE BIOSCIENCES INC COM NEW | Stock | 293602108 | 28 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LUCID GROUP INC COM | Stock | 549498103 | 4,584 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 4,223 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 4,589 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
SOLIGENIX INC COM NEW | Stock | 834223505 | 2,664 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 5,697 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 5,154 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VELO3D INC COMMON STOCK | Stock | 92259N104 | 16 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,186 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 18,274 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 690 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
KELLANOVA COM | Stock | 487836108 | 196,158 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 770 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,382 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 990,154 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 409,100 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,023,186 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 441 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 20,875 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | ||
SPLUNK INC COM | Stock | 848637104 | 2,048 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 87,408 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,015 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
PHILLIPS 66 COM | Stock | 718546104 | 77,377 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 21,379 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 14,428 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 481,028 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | ||
DOORDASH INC CL A | Stock | 25809K105 | 16,848 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 16,362 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 47,639 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 456,619 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 17,071 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 74,939 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 34,644 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 18,287 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 301 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 11,407 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 24,420 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
SERVICENOW INC COM | Stock | 81762P102 | 154,273 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,031 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 594,908 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 15,177 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 31,649 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
JABIL INC COM | Stock | 466313103 | 21,825 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 7,355 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 32,262 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 14,065 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 775,776 | 11,178 | SH | SOLE | 0 | 0 | 0 | 11,178 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2,710 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 21,120 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 4,442 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
BROADCOM INC COM | Stock | 11135F101 | 147,843 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 9,416 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 106,067 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 158,937 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,421 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
D R HORTON INC COM | Stock | 23331A109 | 16,121 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 13,994 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | ||
METLIFE INC COM | Stock | 59156R108 | 189 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 55,808 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 20 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 5,190 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 111 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8,642 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | ||
MAGNA INTL INC COM | Stock | 559222401 | 11,097 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,222 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 9,611 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 157,979 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | ||
ROYAL BK CDA COM | Stock | 780087102 | 54,563 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 11,837 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 18,305 | 160 | SH | SOLE | 0 | 0 | 0 | 159 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7,245 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 25,490 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 41 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 22,929 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 4,428 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
KROGER CO COM | Stock | 501044101 | 985 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 56,817 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 138,191 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,163,208 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,506 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 00430H201 | 575 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 384,293 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | ||
CUMMINS INC COM | Stock | 231021106 | 22,846 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 694 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 72,190 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
GRAINGER W W INC COM | Stock | 384802104 | 138,368 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,083 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,871,993 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,558 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 42,625 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 15,115 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 9,302 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 14,721 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,618 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 17,439 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
CADENCE BANK COM | Stock | 12740C103 | 16,849 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 299 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 361,983 | 6,979 | SH | SOLE | 0 | 0 | 0 | 6,978 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 36,124 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
KENVUE INC COM | Stock | 49177J102 | 39,297 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 20,685 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 13,899 | 111 | SH | SOLE | 0 | 0 | 0 | 110 | ||
ZOETIS INC CL A | Stock | 98978V103 | 29,403 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | ||
HEICO CORP NEW COM | Stock | 422806109 | 86,685 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 93,765 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 39,318 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 39,450 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 118,189 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 53,570 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 88,509 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
ANSYS INC COM | Stock | 03662Q105 | 6,546 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 13,836 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 256,074 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | ||
RLI CORP COM | Stock | 749607107 | 4,096 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 3,574 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 2,975 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 14,969 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 2,279 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 1,532 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
VERISIGN INC COM | Stock | 92343E102 | 7,089 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 28,723,082 | 105,109 | SH | SOLE | 0 | 0 | 0 | 105,108 | ||
QUALCOMM INC COM | Stock | 747525103 | 54,197 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | ||
T-MOBILE US INC COM | Stock | 872590104 | 50,418 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 133,800 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
FASTENAL CO COM | Stock | 311900104 | 13,660 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 105,403 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 92,071 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 115,868 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | ||
EQT CORP COM | Stock | 26884L109 | 21,506 | 530 | SH | SOLE | 0 | 0 | 0 | 529 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,564,817 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,735 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 24,264 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 23,230 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,606 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
DOVER CORP COM | Stock | 260003108 | 194,616 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
CISCO SYS INC COM | Stock | 17275R102 | 300,227 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,584 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 478 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,523 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,128,450 | 16,295 | SH | SOLE | 0 | 0 | 0 | 16,295 | ||
APA CORPORATION COM | Stock | 03743Q108 | 5,343 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 20,564 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 48,027 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
AUTODESK INC COM | Stock | 052769106 | 6,000 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 140 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
AT&T INC COM | Stock | 00206R102 | 73,176 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,905 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 27,165 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 576,286 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 38,232 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 38,054 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 32,363 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 69,457 | 538 | SH | SOLE | 0 | 0 | 0 | 537 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 51,725 | 423 | SH | SOLE | 0 | 0 | 0 | 422 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 69,680 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 109,197 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 162,287 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 190,953 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 29,172 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 89,295 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 192,210 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 31,225 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 56,675 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 178,784 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 1,993 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 126,933 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 61,768 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 17,153 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 15,979 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 720 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 23,191 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 11,247 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 11,234 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 21,264 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 11,203 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 5,587 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 32,208 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 710,433 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 45,682 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 134,964 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 166,261 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,395,704 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,564 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 13,859 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 17,736 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
ONEOK INC NEW COM | Stock | 682680103 | 124,393 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 3,078 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 292,891 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | ||
VMWARE INC CL A COM | Stock | 928563402 | 7,159 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
UNION PAC CORP COM | Stock | 907818108 | 288,136 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
CINTAS CORP COM | Stock | 172908105 | 482,934 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
ISHARES MBS ETF | ETF | 464288588 | 24,509 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 20,199 | 670 | SH | SOLE | 0 | 0 | 0 | 669 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 32,003 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,568 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SALESFORCE INC COM | Stock | 79466L302 | 29,200 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 15,128 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,162,325 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 337,999 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 39,524 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 71,398 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 69,851 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 299,375 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23,311 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,235,663 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 10,641 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 13,331 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,460,760 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 49,873,294 | 486,379 | SH | SOLE | 0 | 0 | 0 | 486,378 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 424,789 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,545 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 11,771 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 74,078,786 | 1,694,391 | SH | SOLE | 0 | 0 | 0 | 1,694,391 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 147,542 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 50,652 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 724,700 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | ||
KOHLS CORP COM | Stock | 500255104 | 10,564 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 17,435 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
M & T BK CORP COM | Stock | 55261F104 | 39,200 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 59 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
TJX COS INC NEW COM | Stock | 872540109 | 237,132 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 160,640 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 6,201 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 259,944 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 900 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 416,252 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 121,098 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
WALMART INC COM | Stock | 931142103 | 387,808 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,424 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 666,952 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,753 | ||
ORACLE CORP COM | Stock | 68389X105 | 796,730 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | ||
RTX CORPORATION COM | Stock | 75513E101 | 206,266 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 745 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 99,858 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
TARGET CORP COM | Stock | 87612E106 | 96,749 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 390,756 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 4,563 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
PFIZER INC COM | Stock | 717081103 | 646,789 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 248,521 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 16,371 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
3M CO COM | Stock | 88579Y101 | 279,546 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,985 | ||
KLA CORP COM NEW | Stock | 482480100 | 89,897 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 2,376 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
HP INC COM | Stock | 40434L105 | 7,710 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 61,751 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | ||
CATERPILLAR INC COM | Stock | 149123101 | 253,071 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2,402 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,775,390 | 13,465 | SH | SOLE | 0 | 0 | 0 | 13,465 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 185,891 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | ||
AMGEN INC COM | Stock | 031162100 | 602,291 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 543,832 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 14,135 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
ALLY FINL INC COM | Stock | 02005N100 | 13,273 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 37,469 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 38,609 | 765 | SH | SOLE | 0 | 0 | 0 | 764 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 5,415 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 13,647 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 96,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 50,621 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1,361 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 13,105 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,945 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4,545 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 32,202 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 256,850 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,265 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 11,000 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 3,134 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 38,836 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 36,058 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 8,875 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 544,542 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,504 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 10,221 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 34,166 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5,587 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 528,950 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,685 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 42,843 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,648 | 33 | SH | SOLE | 0 | 0 | 0 | 32 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 29,487 | 965 | SH | SOLE | 0 | 0 | 0 | 964 | ||
EATON CORP PLC SHS | Stock | G29183103 | 277,378 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 84,638 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 50,941 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
TRIMBLE INC COM | Stock | 896239100 | 22,621 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 16,052 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 144,893 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 42,685 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 28,318 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 234 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 62,476 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 37,125 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 8,858 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 14,535 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 24,716 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 7,716 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 108,891 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 688,656 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 25,764 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
IDACORP INC COM | Stock | 451107106 | 84,285 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
MURPHY USA INC COM | Stock | 626755102 | 22,212 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 25,504 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 549,231 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,932 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 116 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
NUCOR CORP COM | Stock | 670346105 | 199,103 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 151,913 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | ||
FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 13,010 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 14,656 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 35,352 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 22,690 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 20,636 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
SYNOPSYS INC COM | Stock | 871607107 | 8,261 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 50,090 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 214,192 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 142,076 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,447 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 148,261 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 17,293 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 3,245 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 24,172 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 294,540 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,004 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 25,328 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 8,761 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,096 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 30,225 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,942,332 | 25,024 | SH | SOLE | 0 | 0 | 0 | 25,024 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,249,866 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,478 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 7,865 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 328,090 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
LOWES COS INC COM | Stock | 548661107 | 112,925 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 16,189 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 90,370 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5,199 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 14,757 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | ||
CRH PLC ORD | Stock | G25508105 | 27,912 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | ||
DEERE & CO COM | Stock | 244199105 | 167,179 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 29,831 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 69,983 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 62,367 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 14,956 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 46,385 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,099 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,241 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 158,256 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 51,836 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 90,031 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 19,977 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 8,240 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 31,924 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,249 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 382,561 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 12,359 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,990,649 | 515,661 | SH | SOLE | 0 | 0 | 0 | 515,661 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 5,522 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 40,171 | 463 | SH | SOLE | 0 | 0 | 0 | 462 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 702,692 | 11,661 | SH | SOLE | 0 | 0 | 0 | 11,661 | ||
AUTOZONE INC COM | Stock | 053332102 | 20,320 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
BLACKROCK INC COM | Stock | 09247X101 | 78,225 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 440,851 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 14,795 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 7,510 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 16,740 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 883,263 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,811 | ||
APPLE INC COM | Stock | 037833100 | 16,440,687 | 96,026 | SH | SOLE | 0 | 0 | 0 | 96,026 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 25,629 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 12,566 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,098,940 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,346 | ||
DISNEY WALT CO COM | Stock | 254687106 | 523,975 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,464 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 153 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 140,413 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,506 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 6,168 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 140,373 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 360,352 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 306,589 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 14,366 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 764,205 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,033 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 61 | 0 | SH | SOLE | 0 | 0 | 0 | 0 |