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 |
|
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 | 3,747,575 | 20,776 | SH | SOLE | 0 | 0 | 0 | 20,776 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 6,446 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 239,415 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 25,358 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 35,588 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 14,118 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 17,460 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 979,930 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,097,487 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
STARBUCKS CORP COM | Stock | 855244109 | 160,117 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | ||
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 64,327 | 8,565 | SH | SOLE | 0 | 0 | 0 | 8,565 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 58,766 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 9,273 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 164,395 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
XPO INC COM | Stock | 983793100 | 8,786 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 43,557 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 302,682 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 400 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 14,045 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 5,038 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | ||
HUBBELL INC COM | Stock | 443510607 | 105,838 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 13,750 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 14,192 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,171,614 | 13,728 | SH | SOLE | 0 | 0 | 0 | 13,727 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,267 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 94,306 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 45,229 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,756 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 103,591 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 742 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,058,719 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 7,080 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 57,899,031 | 330,342 | SH | SOLE | 0 | 0 | 0 | 330,341 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 41,146 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DEXCOM INC COM | Stock | 252131107 | 24,273 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,063,162 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 27,678 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 12,674 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 77,690 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 106 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 7,799 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | ||
YUM BRANDS INC COM | Stock | 988498101 | 189,037 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,597 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 5,762 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 8,527 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 419 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 103 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,401,604 | 14,802 | SH | SOLE | 0 | 0 | 0 | 14,801 | ||
COCA COLA CO COM | Stock | 191216100 | 284,548 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 9,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 206,437 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | ||
GENERAL MLS INC COM | Stock | 370334104 | 48,419 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 344,266 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | ||
AMEREN CORP COM | Stock | 023608102 | 232,974 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 64,990 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,744 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 156,062 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 688,729 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,729 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 42,880 | 496 | SH | SOLE | 0 | 0 | 0 | 495 | ||
BIOGEN INC COM | Stock | 09062X103 | 3,666 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 59,020 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | ||
VENTAS INC COM | REIT | 92276F100 | 4,325 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,776 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 12,241 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16,144 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
INTEL CORP COM | Stock | 458140100 | 333,287 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,545 | ||
CME GROUP INC COM | Stock | 12572Q105 | 48,440 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 61,879 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 101,443 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
CLOROX CO DEL COM | Stock | 189054109 | 286,622 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 65,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
COMERICA INC COM | Stock | 200340107 | 267,416 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | ||
NETFLIX INC COM | Stock | 64110L106 | 122,073 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 128,079 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
PAYCHEX INC COM | Stock | 704326107 | 33,524 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 12,225 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 26,168 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 19,608 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V101 | 235 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 38,675 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 8,719 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | ||
HESS CORP COM | Stock | 42809H107 | 2,580 | 17 | SH | SOLE | 0 | 0 | 0 | 16 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 400,701 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 4,642 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 21,980 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 210,035 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,883 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 49,999 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | ||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 44,672 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,588 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 94,340 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 44,502 | 342 | SH | SOLE | 0 | 0 | 0 | 341 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,870,960 | 14,179 | SH | SOLE | 0 | 0 | 0 | 14,179 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 16,181,695 | 30,936 | SH | SOLE | 0 | 0 | 0 | 30,935 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 30,600 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 28,761 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 4 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 325,622 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 28,951 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 6 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 465,016 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 20,308 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 39,281 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 3,453 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,658 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 331,754 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 53,358 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 24,242 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,692 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 116 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
ALLSTATE CORP COM | Stock | 020002101 | 160,642 | 929 | SH | SOLE | 0 | 0 | 0 | 928 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 9,817 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 66,475 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 210,583 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | ||
MATTEL INC COM | Stock | 577081102 | 475 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4,138 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 53,705 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 79,840 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 7,128 | 552 | SH | SOLE | 0 | 0 | 0 | 551 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 19,006 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
CORNING INC COM | Stock | 219350105 | 141,069 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 268,332 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 22,260 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 111,555 | 451 | SH | SOLE | 0 | 0 | 0 | 450 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 2,020 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 39 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 73,953 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2,073 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 22,611 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 7,127 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 34,158 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
FEDEX CORP COM | Stock | 31428X106 | 24,048 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 5,792 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
PULTE GROUP INC COM | Stock | 745867101 | 120,620 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
R1 RCM INC COM | Stock | 77634L105 | 283,386 | 22,002 | SH | SOLE | 0 | 0 | 0 | 22,002 | ||
PEPSICO INC COM | Stock | 713448108 | 8,691,085 | 49,661 | SH | SOLE | 0 | 0 | 0 | 49,660 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 89,958 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 30,097 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 10,504 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 68,297 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 6,725 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,697 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
OKTA INC CL A | Stock | 679295105 | 1,255 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 436,681 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,127 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 199,333 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2,008 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 14,352 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 506,733 | 38,158 | SH | SOLE | 0 | 0 | 0 | 38,157 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 11,595 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | 7,549 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 5,785 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 15,392 | 134 | SH | SOLE | 0 | 0 | 0 | 133 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 24,150 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 12,359 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,422,645 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,708 | ||
BAXTER INTL INC COM | Stock | 071813109 | 7,348 | 172 | SH | SOLE | 0 | 0 | 0 | 171 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 17,456 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,017 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 656,404 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3,762 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | ETF | 72201R205 | 48,925 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 264,872 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 156,407 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 178,661 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 278,767 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 58,933 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 3,882 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 557,913 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | ||
XAI OCTAGN FLT RAT & ALT INM T COM | CEF | 98400T106 | 109,672 | 15,469 | SH | SOLE | 0 | 0 | 0 | 15,468 | ||
SOUTHERN CO COM | Stock | 842587107 | 302,958 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 27,962 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 471,483 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 51,210 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
KEYCORP COM | Stock | 493267108 | 1,581 | 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 | 10,759 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 8,079 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,227,563 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 217,006 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,554 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 60,325 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 429,704 | 6,924 | SH | SOLE | 0 | 0 | 0 | 6,924 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 39,822 | 333 | SH | SOLE | 0 | 0 | 0 | 332 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 39,020 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 44,166 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | ||
FORTINET INC COM | Stock | 34959E109 | 218,934 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
CONMED CORP COM | Stock | 207410101 | 12,012 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 33,858 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
AON PLC SHS CL A | Stock | G0403H108 | 645,297 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,643 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 78,518 | 661 | SH | SOLE | 0 | 0 | 0 | 660 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 237 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 123 | 19 | SH | SOLE | 0 | 0 | 0 | 18 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 364,752 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 15,212 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 4,565 | 125 | SH | SOLE | 0 | 0 | 0 | 124 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 7,773 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 811,898 | 7,346 | SH | SOLE | 0 | 0 | 0 | 7,346 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 5,848 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,901,998 | 14,035 | SH | SOLE | 0 | 0 | 0 | 14,035 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 72,215 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | ||
ADOBE INC COM | Stock | 00724F101 | 270,141 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 36,225 | 469 | SH | SOLE | 0 | 0 | 0 | 468 | ||
EXELON CORP COM | Stock | 30161N101 | 22,166 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
EVOLUS INC COM | Stock | 30052C107 | 17,080 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 26,773 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,737 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,549,660 | 16,893 | SH | SOLE | 0 | 0 | 0 | 16,893 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 37,848 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 3,125 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
PG&E CORP COM | Stock | 69331C108 | 15,168 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
FISERV INC COM | Stock | 337738108 | 47,946 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 32,738 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 47,125 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
INTUIT COM | Stock | 461202103 | 223,600 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
HALLIBURTON CO COM | Stock | 406216101 | 43,520 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,087 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 853 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,147 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 14,177 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | ||
CSX CORP COM | Stock | 126408103 | 116,029 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 111,454 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 2,948 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 10,343 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,766,056 | 25,590 | SH | SOLE | 0 | 0 | 0 | 25,589 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 45,404 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,687 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 36,680 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 10,016 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 30,188 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 3,129 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 12,442 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 288,970 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | ||
DTE ENERGY CO COM | Stock | 233331107 | 1,601,527 | 14,281 | SH | SOLE | 0 | 0 | 0 | 14,281 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 111,384 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
MASCO CORP COM | Stock | 574599106 | 83,455 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
NISOURCE INC COM | Stock | 65473P105 | 33,856 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 313 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
RPM INTL INC COM | Stock | 749685103 | 204,796 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,721 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 84,823 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 516 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 7,892 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
ANDERSONS INC COM | Stock | 034164103 | 157,768 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
NIO INC SPON ADS | ADR | 62914V106 | 10,800 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 2,511 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 18,007 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | ||
BOEING CO COM | Stock | 097023105 | 429,291 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
COPART INC COM | Stock | 217204106 | 60,932 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 362,315 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 465,739 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 39,938,179 | 166,576 | SH | SOLE | 0 | 0 | 0 | 166,575 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 568,288 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 6,816 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 26,736 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 9,683 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NIKE INC CL B | Stock | 654106103 | 153,765 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 21,462 | 370 | SH | SOLE | 0 | 0 | 0 | 369 | ||
TESLA INC COM | Stock | 88160R101 | 367,928 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | ||
MSCI INC COM | Stock | 55354G100 | 44,836 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 32,003 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
LINDE PLC SHS | Stock | G54950103 | 43,646 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 30,235 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,706 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 537,680 | 8,911 | SH | SOLE | 0 | 0 | 0 | 8,910 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 9,812 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 14,559 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 1,916 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 279,447 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 259,417 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | ||
MODERNA INC COM | Stock | 60770K107 | 1,066 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 | 45,129 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,310 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 388,317 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 11,297 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 35,236 | 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 INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 328,017 | 626 | SH | SOLE | 0 | 0 | 0 | 625 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 8,765 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 11,267 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 15,647 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 19,033 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 3,246 | 518 | SH | SOLE | 0 | 0 | 0 | 517 | ||
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | ETF | 22539U602 | 92,580 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 16,615 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 51,295 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 24,972 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
DOW INC COM | Stock | 260557103 | 129,184 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 48,762 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | ||
HANESBRANDS INC COM | Stock | 410345102 | 70 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 39,595 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 31,521 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 33,945 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 46,348 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | ||
PINTEREST INC CL A | Stock | 72352L106 | 4,750 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 816 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 392 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 46,653 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 441,709,892 | 918,889 | SH | SOLE | 0 | 0 | 0 | 918,888 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1,035 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 4,163 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,659 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 158 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 27,837 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 3 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 709,742 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 211,628 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,995 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 13,242 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 817,491 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
ILLUMINA INC COM | Stock | 452327109 | 73,192 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | ||
PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | ETF | 72201R403 | 47,998 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 369 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
CORTEVA INC COM | Stock | 22052L104 | 133,506 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 5,712 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 130,472 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 149,539 | 10,720 | SH | SOLE | 0 | 0 | 0 | 10,719 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 45,203 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,775 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 15,117 | 481 | SH | SOLE | 0 | 0 | 0 | 480 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 28,826 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 51,008 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 12,364 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 49,621 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 28,611 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 239,444 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
SNDL INC COM | Stock | 83307B101 | 120 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 14,300 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WABTEC COM | Stock | 929740108 | 2,914 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,197,959 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 47,872 | 198 | SH | SOLE | 0 | 0 | 0 | 197 | ||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 9,327 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 4,079 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11,185 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 37,674 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 3,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,285,564 | 40,348 | SH | SOLE | 0 | 0 | 0 | 40,348 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 351,846 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 20,892 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 142,750 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 65,432 | 509 | SH | SOLE | 0 | 0 | 0 | 508 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 238,507 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
HOLOGIC INC COM | Stock | 436440101 | 15,592 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 7,442 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | ||
WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | 2,267 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 23,166 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
CNS PHARMACEUTICALS INC COM NEW | Stock | 18978H201 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 25,693 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 45,097 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 5,294 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 642,314 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 7,197 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 2,619 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 116 | 23 | SH | SOLE | 0 | 0 | 0 | 22 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 95,893 | 992 | SH | SOLE | 0 | 0 | 0 | 991 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 338 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 | 12,033 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 2,701 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,541 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 2,062 | 166 | SH | SOLE | 0 | 0 | 0 | 165 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 428 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 | 42,202 | 7,801 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 52,491 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 71,495 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | ||
AFLAC INC COM | Stock | 001055102 | 130,776 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,432 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
SYSCO CORP COM | Stock | 871829107 | 122,663 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 58,135 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 6,597 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 144,782 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 22,486 | 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 | 2,459 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 1,909 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 15,982 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 121,322 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
AZEK CO INC CL A | Stock | 05478C105 | 62,775 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 2,727 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 2,964 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
LEMONADE INC COM | Stock | 52567D107 | 1,149 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,078 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 19,026 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 9,690 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 310,906 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 46,408 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 11,413 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 735,791 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 22,828 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 77,981 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 64,497 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 14,340 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,293 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 239 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 15,928,106 | 83,011 | SH | SOLE | 0 | 0 | 0 | 83,010 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 2,962 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,761 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 923 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
NBT BANCORP INC COM | Stock | 628778102 | 109,710 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 13,884 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 1,561 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
VIATRIS INC COM | Stock | 92556V106 | 9,230 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 109,483 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 287,973 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 303,280 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | ||
C3 AI INC CL A | Stock | 12468P104 | 1,083 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 6,598 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 1,966 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 65,594 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 12,638 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 11,346 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
GENTEX CORP COM | Stock | 371901109 | 2,485,056 | 68,800 | SH | SOLE | 0 | 0 | 0 | 68,800 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 455,310 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 158,728 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,968 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 30,338 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 2,576 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 2,170 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
ROBLOX CORP CL A | Stock | 771049103 | 17,181 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
OLO INC CL A | Stock | 68134L109 | 468,209 | 85,284 | SH | SOLE | 0 | 0 | 0 | 85,284 | ||
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 10,676 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 5,568 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,926 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 215,726 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 34,229 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 213,450 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,151,022 | 29,920 | SH | SOLE | 0 | 0 | 0 | 29,920 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 6,188 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 23,970 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | ||
NEOGEN CORP COM | Stock | 640491106 | 121,411 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,047,762 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 7,565 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 194,574 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,089 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 761,233 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,985 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 50,655 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 13,857 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 272,249 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,455 | ||
HERSHEY CO COM | Stock | 427866108 | 25,869 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
ENSYSCE BIOSCIENCES INC COM NEW | Stock | 293602108 | 16 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LUCID GROUP INC COM | Stock | 549498103 | 2,337 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 25,375 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 3,385 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
SOLIGENIX INC COM NEW | Stock | 834223505 | 2,867 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,865 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 4,991 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 85,555 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 7,436 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 9,920 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 4,647 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
EXSCIENTIA PLC ADS | ADR | 30223G102 | 595 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
KELLANOVA COM | Stock | 487836108 | 168,133 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,934 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 709 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 7,507 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,138,564 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 365,543 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,346,657 | 9,723 | SH | SOLE | 0 | 0 | 0 | 9,723 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 40,590 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 103,140 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
PHILLIPS 66 COM | Stock | 718546104 | 107,314 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 49,595 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 513,085 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 3,221 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 27,728 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 55,416 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,238,229 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 256,848 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 715 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
ZIMVIE INC COM | Stock | 98888T107 | 165 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 16,498 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 89,798 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 40,641 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 21,261 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 265 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 12,682 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 29,577 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | ||
SERVICENOW INC COM | Stock | 81762P102 | 213,472 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | 16,531 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
BCE INC COM NEW | Stock | 05534B760 | 917 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 715,218 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 16,380 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 45,461 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
JABIL INC COM | Stock | 466313103 | 24,245 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 7,497 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 40,024 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 760,620 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,310 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 26,530 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
BALCHEM CORP COM | Stock | 057665200 | 30,990 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 7,038 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
BROADCOM INC COM | Stock | 11135F101 | 906,580 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 19,798 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 121,191 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | ||
WORKDAY INC CL A | Stock | 98138H101 | 7,910 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 203,361 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,575 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 383 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
WEX INC COM | Stock | 96208T104 | 77,197 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
D R HORTON INC COM | Stock | 23331A109 | 19,252 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2,352 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
METLIFE INC COM | Stock | 59156R108 | 73,739 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 40,999 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 22 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
MOODYS CORP COM | Stock | 615369105 | 49,129 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 153 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 23,773 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | ||
MAGNA INTL INC COM | Stock | 559222401 | 5,448 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 53,146 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,772 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 9,640 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 326,048 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | ||
ROYAL BK CDA COM | Stock | 780087102 | 47,817 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 12,389 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 19,520 | 161 | SH | SOLE | 0 | 0 | 0 | 160 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,573 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 32,928 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 27,091 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 4,226 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
KROGER CO COM | Stock | 501044101 | 6,147 | 108 | SH | SOLE | 0 | 0 | 0 | 107 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 40,485 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | ||
DENNYS CORP COM | Stock | 24869P104 | 206,546 | 23,052 | SH | SOLE | 0 | 0 | 0 | 23,052 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 4,497 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 139,944 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,965,730 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 54,938 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2,252 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 00430H201 | 99 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 296,275 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | ||
CUMMINS INC COM | Stock | 231021106 | 46,555 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 12,540 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 108,451 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
GRAINGER W W INC COM | Stock | 384802104 | 254,325 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 23,659 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
GERON CORP COM | Stock | 374163103 | 363 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,064,951 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,339 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 8,666 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 21,672 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 23,840 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | ETF | 88634T600 | 6,927 | 518 | SH | SOLE | 0 | 0 | 0 | 517 | ||
CADENCE BANK COM | Stock | 12740C103 | 23,026 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 62,849 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 259,701 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,427 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 45,879 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
KENVUE INC COM | Stock | 49177J102 | 38,049 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 24,848 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | 47,832 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 19,030 | 111 | SH | SOLE | 0 | 0 | 0 | 110 | ||
ZOETIS INC CL A | Stock | 98978V103 | 68,361 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
HEICO CORP NEW COM | Stock | 422806109 | 103,469 | 542 | SH | SOLE | 0 | 0 | 0 | 541 | ||
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 121 | 22 | SH | SOLE | 0 | 0 | 0 | 21 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 124,486 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 42,642 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 20,581 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 153,150 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 65,685 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 104,619 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
ANSYS INC COM | Stock | 03662Q105 | 7,638 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 15,751 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 31,807 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 288,397 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | ||
RLI CORP COM | Stock | 749607107 | 4,475 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4,286 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 | 12,084 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 13,645 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
YIELDMAX META OPTION INCOME STRATEGY ETF | ETF | 88634T816 | 23,255 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 | 8,961 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 3,111 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 2,033 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
VERISIGN INC COM | Stock | 92343E102 | 6,633 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88634T824 | 47,072 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 3,264,894 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | ||
YIELDMAX NFLX OPTION INCOME STRATEGY ETF | ETF | 88634T782 | 9,658 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
QUALCOMM INC COM | Stock | 747525103 | 80,756 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | ||
T-MOBILE US INC COM | Stock | 872590104 | 48,150 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 312,475 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
FASTENAL CO COM | Stock | 311900104 | 19,285 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 134,465 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF DEFIANCE NASDAQ 100 ENHANCE | ETF | 88636J840 | 8,734 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 125,713 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF | ETF | 88636J832 | 9,114 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | ||
YIELDMAX PYPL OPTION INCOME STRATEGY ETF | ETF | 88634T451 | 9,740 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 87,330 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 148,806 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | ||
EQT CORP COM | Stock | 26884L109 | 19,646 | 530 | SH | SOLE | 0 | 0 | 0 | 529 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 13,762 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,690,330 | 9,542 | SH | SOLE | 0 | 0 | 0 | 9,541 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 30,401 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88634T477 | 32,276 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 30,456 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 4,036 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
YIELDMAX MRNA OPTION INCOME STRATEGY ETF | ETF | 88634T469 | 10,480 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6,123 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF DEFIANCE R2000 ENHANCED OPTIONS | ETF | 88636J824 | 18,994 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,062 | ||
DOVER CORP COM | Stock | 260003108 | 247,180 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
CISCO SYS INC COM | Stock | 17275R102 | 369,064 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,394 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,001 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 9,678 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,254,733 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | ||
APA CORPORATION COM | Stock | 03743Q108 | 4,469 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 97,645 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 70,873 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 48,521 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
AUTODESK INC COM | Stock | 052769106 | 7,552 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
CDW CORP COM | Stock | 12514G108 | 53,970 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 183 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
AT&T INC COM | Stock | 00206R102 | 35,904 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | ETF | 33939L100 | 701,895 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 48,738 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 49,282 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 38,271 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 83,743 | 544 | SH | SOLE | 0 | 0 | 0 | 543 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,405 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 72,484 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 87,313 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 180,066 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 264,173 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 102,599 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 472,066 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 27,612 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 52,892 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 2,864 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 23,667 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 252,849 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 91,573 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 70,019 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 156,399 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 21,637 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 22,903 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 172,701 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,849 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 77,169 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 3,244 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 11,335 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 17,556 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 28,943 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 13,279 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 24,489 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 14,037 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 7,128 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 16,782 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 40,830 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 934,424 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 53,284 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 126,961 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 583,312 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,979,263 | 15,177 | SH | SOLE | 0 | 0 | 0 | 15,177 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 17,916 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
UBS GROUP AG SHS | Stock | H42097107 | 3,133 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 31,961 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
ONEOK INC NEW COM | Stock | 682680103 | 149,205 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 3,339 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 389,617 | 6,722 | SH | SOLE | 0 | 0 | 0 | 6,722 | ||
UNION PAC CORP COM | Stock | 907818108 | 376,027 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
CINTAS CORP COM | Stock | 172908105 | 41,222 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
ECOLAB INC COM | Stock | 278865100 | 109,678 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
CARMAX INC COM | Stock | 143130102 | 30,489 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
ISHARES MBS ETF | ETF | 464288588 | 85,951 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,168 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SALESFORCE INC COM | Stock | 79466L302 | 119,870 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 46,086 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 9,573 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 162,303 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 37,674 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 89,088 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 95,911 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 75,557 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 347,679 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 44,122 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,950,247 | 14,729 | SH | SOLE | 0 | 0 | 0 | 14,729 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 19,373 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 17,118 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 8,129 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,625,173 | 10,303 | SH | SOLE | 0 | 0 | 0 | 10,302 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 45,708,373 | 424,799 | SH | SOLE | 0 | 0 | 0 | 424,799 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 440,680 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 14,381 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 97,322,049 | 1,939,846 | SH | SOLE | 0 | 0 | 0 | 1,939,845 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 133,483 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 54,807 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 739,421 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | ||
KOHLS CORP COM | Stock | 500255104 | 14,692 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 22,336 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
M & T BK CORP COM | Stock | 55261F104 | 45,086 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 51 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
TJX COS INC NEW COM | Stock | 872540109 | 303,449 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 158,397 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 7,497 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 3,281 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 256,911 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 773 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 3,684 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 358,020 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 5,058 | 517 | SH | SOLE | 0 | 0 | 0 | 516 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 449,759 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 219,334 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
WALMART INC COM | Stock | 931142103 | 289,899 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 33,585 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,010,704 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,292 | ||
ORACLE CORP COM | Stock | 68389X105 | 997,092 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | ||
RTX CORPORATION COM | Stock | 75513E101 | 324,580 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 46,323 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 95,990 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
TARGET CORP COM | Stock | 87612E106 | 147,439 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 393,338 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 4,276 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | ||
PFIZER INC COM | Stock | 717081103 | 314,948 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,119 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 21,699 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
3M CO COM | Stock | 88579Y101 | 600,565 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,661 | ||
KLA CORP COM NEW | Stock | 482480100 | 136,920 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 411 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
HP INC COM | Stock | 40434L105 | 9,066 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 265,458 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
CATERPILLAR INC COM | Stock | 149123101 | 351,773 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,066,963 | 13,575 | SH | SOLE | 0 | 0 | 0 | 13,575 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 48,950 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 314,668 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | ||
AMGEN INC COM | Stock | 031162100 | 2,063,595 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 624,464 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 24,917 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
ALLY FINL INC COM | Stock | 02005N100 | 20,193 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 104,235 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 44,911 | 765 | SH | SOLE | 0 | 0 | 0 | 764 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 5,689 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 17,537 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 69,059 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 50,090 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 3,514 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1,044 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 6,118 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 5,965 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 19,568 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 156,735 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 5,248 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 10,432 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 43,381 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 21,167 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 596,542 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,266 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 11,463 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 9,854 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,420 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 801,302 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,174 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 6,813 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 245,362 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 431,813 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,017 | ||
EATON CORP PLC SHS | Stock | G29183103 | 330,983 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 54,810 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 75,091 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
TRIMBLE INC COM | Stock | 896239100 | 27,031 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 166,882 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 11,409 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 290,540 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 250 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 73,222 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 30,970 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
HUBSPOT INC COM | Stock | 443573100 | 10,652 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 38,159 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 24,297 | 478 | SH | SOLE | 0 | 0 | 0 | 477 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 101,647 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 50,441 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5,551 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 669 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 6,277 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
NNN REIT INC COM | REIT | 637417106 | 12,395 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 132,600 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 793,165 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 36,413 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
IDACORP INC COM | Stock | 451107106 | 83,601 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 11,659 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
MURPHY USA INC COM | Stock | 626755102 | 27,248 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 35,020 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 36,216 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 522,967 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 406 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
NUCOR CORP COM | Stock | 670346105 | 163,070 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 217,870 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | ||
FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 15,601 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 15,856 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 32,529 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 28,661 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SYNOPSYS INC COM | Stock | 871607107 | 24,003 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 65,933 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 234,767 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 115,722 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,133 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 181,548 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 2,362 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 22,035 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 3,711 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 99,766 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 15,642 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 11,383 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6,852 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,055 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 66,042 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 40,155 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 43,653 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,610,700 | 22,460 | SH | SOLE | 0 | 0 | 0 | 22,459 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 11,366 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,186,764 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,398 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 9,144 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 467,184 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
LOWES COS INC COM | Stock | 548661107 | 77,538 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,650 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 92,302 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 7,997 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 38,712 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 3,111 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
CRH PLC ORD | Stock | G25508105 | 43,993 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | ||
DEERE & CO COM | Stock | 244199105 | 207,013 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 2,136 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 21,601 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 106,633 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 70,440 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 31,258 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 147,009 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,208 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 277,219 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 89,765 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 6,699 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 58,422 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 8,644 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 28,265 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 25,054 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 508,139 | 7,024 | SH | SOLE | 0 | 0 | 0 | 7,024 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 18,076,686 | 504,372 | SH | SOLE | 0 | 0 | 0 | 504,371 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 6,350 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 699,080 | 11,578 | SH | SOLE | 0 | 0 | 0 | 11,578 | ||
AUTOZONE INC COM | Stock | 053332102 | 25,213 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
BLACKROCK INC COM | Stock | 09247X101 | 105,880 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 801,161 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 4,223 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 14,148 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 8,864 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 123,516 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,817,070 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | ||
APPLE INC COM | Stock | 037833100 | 15,848,137 | 92,420 | SH | SOLE | 0 | 0 | 0 | 92,419 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 91,439 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 30,309 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 15,028 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,312,412 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,546 | ||
DISNEY WALT CO COM | Stock | 254687106 | 700,512 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 15,273 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
INSULET CORP COM | Stock | 45784P101 | 13,712 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 245,272 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 14,512 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 173,880 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 441,838 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 333,911 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 18,298 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,180,626 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,591 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 81 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 8,283 | 19 | SH | SOLE | 0 | 0 | 0 | 19 |