0001424717-24-000007.txt : 20240812
0001424717-24-000007.hdr.sgml : 20240812
20240812112843
ACCESSION NUMBER: 0001424717-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC
CENTRAL INDEX KEY: 0001424717
ORGANIZATION NAME:
IRS NUMBER: 383123123
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13061
FILM NUMBER: 241195543
BUSINESS ADDRESS:
STREET 1: 3000 TOWN CENTER DR.
STREET 2: SUITE 100
CITY: SOUTHFIELD
STATE: MI
ZIP: 48075
BUSINESS PHONE: 248-223-3400
MAIL ADDRESS:
STREET 1: 3000 TOWN CENTER DR.
STREET 2: SUITE 100
CITY: SOUTHFIELD
STATE: MI
ZIP: 48075
FORMER COMPANY:
FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership
DATE OF NAME CHANGE: 20080123
13F-HR
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06-30-2024
06-30-2024
Plante Moran Financial Advisors, LLC
3000 TOWN CENTER DR.
SUITE 100
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-13061
N
David T. Doyle
Chief Compliance Officer
248-223-3611
David T. Doyle
Southfield
MI
08-12-2024
0
813
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INFORMATION TABLE
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AMAZON COM INC COM
Stock
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SH
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ETF
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8711
107
SH
SOLE
0
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107
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
5849
50
SH
SOLE
0
0
0
50
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
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242539
3453
SH
SOLE
0
0
0
3453
PRUDENTIAL FINL INC COM
Stock
744320102
25313
216
SH
SOLE
0
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0
216
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
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425
SH
SOLE
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HEWLETT PACKARD ENTERPRISE CO COM
Stock
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626
SH
SOLE
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626
ULTA BEAUTY INC COM
Stock
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27
SH
SOLE
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SIRIUS XM HOLDINGS INC COM
Stock
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SOLE
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INVESCO QQQ TRUST SERIES I
ETF
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TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
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Stock
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SEMPRA COM
Stock
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Stock
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Stock
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Stock
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ADR
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Stock
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Stock
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Stock
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ETF
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Stock
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Stock
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Stock
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ETF
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Stock
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ETF
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ETF
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Stock
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ETF
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Stock
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Stock
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Stock
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Stock
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ADR
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ADR
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Stock
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BOSTON SCIENTIFIC CORP COM
Stock
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Stock
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Stock
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Stock
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ADR
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Stock
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PROCTER AND GAMBLE CO COM
Stock
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Stock
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CEF
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ETF
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GENERAL MLS INC COM
Stock
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ENTERPRISE PRODS PARTNERS L P COM
Stock
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Stock
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Stock
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TRUIST FINL CORP COM
Stock
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SH
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UNITED PARCEL SERVICE INC CL B
Stock
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Stock
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VANGUARD REAL ESTATE ETF
ETF
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Stock
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CARNIVAL CORP PAIRED CTF
Stock
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VENTAS INC COM
REIT
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REIT
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REIT
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INTEL CORP COM
Stock
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CME GROUP INC COM
Stock
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Stock
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VAIL RESORTS INC COM
Stock
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Stock
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CLOROX CO DEL COM
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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ISHARES SILVER TRUST
ETF
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ISHARES TREASURY FLOATING RATE BOND ETF
ETF
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HESS CORP COM
Stock
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ISHARES ESG AWARE MSCI EAFE ETF
ETF
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TETRA TECH INC NEW COM
Stock
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ISHARES MORNINGSTAR MID-CAP ETF
ETF
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Stock
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LAUDER ESTEE COS INC CL A
Stock
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REIT
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Stock
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ETF
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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YUM CHINA HLDGS INC COM
Stock
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ADR
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Stock
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Stock
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ETF
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SMUCKER J M CO COM NEW
Stock
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Stock
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Stock
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Stock
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ISHARES S&P 100 ETF
ETF
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Stock
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Stock
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Stock
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Stock
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ISHARES COHEN & STEERS REIT ETF
ETF
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Stock
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Stock
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Stock
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Stock
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Stock
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R1 RCM INC COM
Stock
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PEPSICO INC COM
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Stock
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VIAVI SOLUTIONS INC COM
Stock
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PROPETRO HLDG CORP COM
Stock
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KIMBERLY-CLARK CORP COM
Stock
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Stock
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Stock
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HONEYWELL INTL INC COM
Stock
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TRANE TECHNOLOGIES PLC SHS
Stock
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FIRSTENERGY CORP COM
Stock
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VERONA PHARMA PLC SPONSORED ADS
ADR
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FORD MTR CO DEL COM
Stock
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MICROSTRATEGY INC CL A NEW
Stock
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OMEGA HEALTHCARE INVS INC COM
REIT
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VICTORYSHARES DIVIDEND ACCELERATOR ETF
ETF
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SILVERBOW RES INC COM
Stock
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XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
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ETF
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US BANCORP DEL COM NEW
Stock
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ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF
ETF
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BP PLC SPONSORED ADR
ADR
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HOME DEPOT INC COM
Stock
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BAXTER INTL INC COM
Stock
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SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
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STARWOOD PPTY TR INC COM
REIT
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AUTOMATIC DATA PROCESSING INC COM
Stock
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FAIR ISAAC CORP COM
Stock
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BRIGHTHOUSE FINL INC COM
Stock
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DUPONT DE NEMOURS INC COM
Stock
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ISHARES RUSSELL 2000 VALUE ETF
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1123
SH
SOLE
0
0
0
1123
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
286253
1964
SH
SOLE
0
0
0
1964
VERISK ANALYTICS INC COM
Stock
92345Y106
67388
250
SH
SOLE
0
0
0
250
SPDR GOLD SHARES
ETF
78463V107
395833
1841
SH
SOLE
0
0
0
1841
XAI OCTAGN FLT RAT & ALT INM T COM
CEF
98400T106
59979
8508
SH
SOLE
0
0
0
8507
SOUTHERN CO COM
Stock
842587107
320830
4136
SH
SOLE
0
0
0
4136
BECTON DICKINSON & CO COM
Stock
075887109
26409
113
SH
SOLE
0
0
0
113
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
453393
2301
SH
SOLE
0
0
0
2301
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
112599
2373
SH
SOLE
0
0
0
2373
KEYCORP COM
Stock
493267108
1421
100
SH
SOLE
0
0
0
100
RIOT PLATFORMS INC COM
Stock
767292105
9
1
SH
SOLE
0
0
0
1
MONGODB INC CL A
Stock
60937P106
12248
49
SH
SOLE
0
0
0
49
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
7695
384
SH
SOLE
0
0
0
384
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2228614
6114
SH
SOLE
0
0
0
6114
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
213652
3398
SH
SOLE
0
0
0
3398
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
132549
3450
SH
SOLE
0
0
0
3450
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
441912
6878
SH
SOLE
0
0
0
6878
WHIRLPOOL CORP COM
Stock
963320106
34020
333
SH
SOLE
0
0
0
332
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
29177
381
SH
SOLE
0
0
0
381
FORTINET INC COM
Stock
34959E109
193165
3205
SH
SOLE
0
0
0
3205
CONMED CORP COM
Stock
207410101
10398
150
SH
SOLE
0
0
0
150
ABRDN PHYSICAL SILVER SHARES ETF
ETF
003264108
39588
1422
SH
SOLE
0
0
0
1422
AON PLC SHS CL A
Stock
G0403H108
567707
1934
SH
SOLE
0
0
0
1933
LUMEN TECHNOLOGIES INC COM
Stock
550241103
3274
2976
SH
SOLE
0
0
0
2976
ATMOS ENERGY CORP COM
Stock
049560105
77052
661
SH
SOLE
0
0
0
660
VIRGIN GALACTIC HOLDINGS INC COM NEW
Stock
92766K403
67
8
SH
SOLE
0
0
0
8
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
543921
5394
SH
SOLE
0
0
0
5393
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
0
0
SH
SOLE
0
0
0
0
PATTERSON-UTI ENERGY INC COM
Stock
703481101
6744
651
SH
SOLE
0
0
0
651
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
920262
8628
SH
SOLE
0
0
0
8628
WASTE CONNECTIONS INC COM
Stock
94106B101
877
5
SH
SOLE
0
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
5785916
14223
SH
SOLE
0
0
0
14223
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
0
0
SH
SOLE
0
0
0
0
ADOBE INC COM
Stock
00724F101
288524
519
SH
SOLE
0
0
0
519
EXELON CORP COM
Stock
30161N101
20420
590
SH
SOLE
0
0
0
590
EVOLUS INC COM
Stock
30052C107
13237
1220
SH
SOLE
0
0
0
1220
VICTORY CAP HLDGS INC COM CL A
Stock
92645B103
30118
631
SH
SOLE
0
0
0
631
ALPHABET INC CAP STK CL A
Stock
02079K305
3421939
18786
SH
SOLE
0
0
0
18786
PROGRESSIVE CORP COM
Stock
743315103
38011
183
SH
SOLE
0
0
0
183
PG&E CORP COM
Stock
69331C108
15801
905
SH
SOLE
0
0
0
905
FISERV INC COM
Stock
337738108
44712
300
SH
SOLE
0
0
0
300
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
3168
3
SH
SOLE
0
0
0
3
EASTMAN CHEM CO COM
Stock
277432100
0
0
SH
SOLE
0
0
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
50679
646
SH
SOLE
0
0
0
646
INTUIT COM
Stock
461202103
230024
350
SH
SOLE
0
0
0
350
HALLIBURTON CO COM
Stock
406216101
37293
1104
SH
SOLE
0
0
0
1104
CONSTELLATION BRANDS INC CL A
Stock
21036P108
1029
4
SH
SOLE
0
0
0
4
UNILEVER PLC SPON ADR NEW
ADR
904767704
935
17
SH
SOLE
0
0
0
17
NEWMONT CORP COM
Stock
651639106
1340
32
SH
SOLE
0
0
0
32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
26400
742
SH
SOLE
0
0
0
742
CSX CORP COM
Stock
126408103
102457
3063
SH
SOLE
0
0
0
3063
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
0
0
SH
SOLE
0
0
0
0
COMCAST CORP NEW CL A
Stock
20030N101
163494
4175
SH
SOLE
0
0
0
4175
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
2864
68
SH
SOLE
0
0
0
68
GENERAC HLDGS INC COM
Stock
368736104
10842
82
SH
SOLE
0
0
0
82
MICROSOFT CORP COM
Stock
594918104
11786481
26371
SH
SOLE
0
0
0
26370
VALERO ENERGY CORP COM
Stock
91913Y100
52671
336
SH
SOLE
0
0
0
336
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
15824
411
SH
SOLE
0
0
0
411
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
6078
817
SH
SOLE
0
0
0
817
CHAMPIONX CORPORATION COM
Stock
15872M104
33941
1022
SH
SOLE
0
0
0
1022
GAMESTOP CORP NEW CL A
Stock
36467W109
19752
800
SH
SOLE
0
0
0
800
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
31556
1610
SH
SOLE
0
0
0
1610
SCHLUMBERGER LTD COM STK
Stock
806857108
11182
237
SH
SOLE
0
0
0
237
CVS HEALTH CORP COM
Stock
126650100
223129
3778
SH
SOLE
0
0
0
3778
DTE ENERGY CO COM
Stock
233331107
1495918
13476
SH
SOLE
0
0
0
13475
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
116840
1364
SH
SOLE
0
0
0
1364
MASCO CORP COM
Stock
574599106
70537
1058
SH
SOLE
0
0
0
1058
NISOURCE INC COM
Stock
65473P105
35263
1224
SH
SOLE
0
0
0
1224
SIMON PPTY GROUP INC NEW COM
REIT
828806109
304
2
SH
SOLE
0
0
0
2
RPM INTL INC COM
Stock
749685103
185392
1722
SH
SOLE
0
0
0
1721
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q191
84081
1428
SH
SOLE
0
0
0
1428
SPDR GOLD MINISHARES TRUST
ETF
98149E303
20694
449
SH
SOLE
0
0
0
449
TILRAY BRANDS INC COM
Stock
88688T100
347
209
SH
SOLE
0
0
0
209
AMERIPRISE FINL INC COM
Stock
03076C106
11107
26
SH
SOLE
0
0
0
26
MIDCAP FINANCIAL INVSTMNT CORP COM NEW
CEF
03761U502
7676
507
SH
SOLE
0
0
0
507
ANDERSONS INC COM
Stock
034164103
136400
2750
SH
SOLE
0
0
0
2750
NIO INC SPON ADS
ADR
62914V106
8320
2000
SH
SOLE
0
0
0
2000
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1836723
3
SH
SOLE
0
0
0
3
MASTERBRAND INC COMMON STOCK
Stock
57638P104
1967
134
SH
SOLE
0
0
0
134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
ADR
02390A101
16405
965
SH
SOLE
0
0
0
965
BOEING CO COM
Stock
097023105
385210
2116
SH
SOLE
0
0
0
2116
COPART INC COM
Stock
217204106
56976
1052
SH
SOLE
0
0
0
1052
VANGUARD SMALL-CAP ETF
ETF
922908751
352571
1617
SH
SOLE
0
0
0
1617
VANGUARD MID-CAP ETF
ETF
922908629
396076
1636
SH
SOLE
0
0
0
1636
VANGUARD LARGE-CAP ETF
ETF
922908637
41756098
167279
SH
SOLE
0
0
0
167278
NEXTERA ENERGY INC COM
Stock
65339F101
683458
9652
SH
SOLE
0
0
0
9652
CHORD ENERGY CORPORATION COM NEW
Stock
674215207
25152
150
SH
SOLE
0
0
0
150
CLOUDFLARE INC CL A COM
Stock
18915M107
8283
100
SH
SOLE
0
0
0
100
NIKE INC CL B
Stock
654106103
121658
1614
SH
SOLE
0
0
0
1614
TESLA INC COM
Stock
88160R101
331053
1673
SH
SOLE
0
0
0
1673
MSCI INC COM
Stock
55354G100
38540
80
SH
SOLE
0
0
0
80
DECKERS OUTDOOR CORP COM
Stock
243537107
32910
34
SH
SOLE
0
0
0
34
LINDE PLC SHS
Stock
G54950103
37299
85
SH
SOLE
0
0
0
85
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
29118
1176
SH
SOLE
0
0
0
1176
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
100640
1700
SH
SOLE
0
0
0
1700
CMS ENERGY CORP COM
Stock
125896100
530462
8911
SH
SOLE
0
0
0
8910
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
10037
46
SH
SOLE
0
0
0
46
NCR VOYIX CORPORATION COM
Stock
62886E108
519
42
SH
SOLE
0
0
0
42
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
0
0
SH
SOLE
0
0
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
215726
811
SH
SOLE
0
0
0
811
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
69229
1684
SH
SOLE
0
0
0
1684
MODERNA INC COM
Stock
60770K107
1188
10
SH
SOLE
0
0
0
10
NORFOLK SOUTHN CORP COM
Stock
655844108
327099
1524
SH
SOLE
0
0
0
1523
DELL TECHNOLOGIES INC CL C
Stock
24703L202
13653
99
SH
SOLE
0
0
0
99
PUBLIC STORAGE OPER CO COM
REIT
74460D109
155619
541
SH
SOLE
0
0
0
541
NORTH EUROPEAN OIL RTY TR SH BEN INT
Stock
659310106
37905
5932
SH
SOLE
0
0
0
5932
ISHARES MSCI NEW ZEALAND ETF
ETF
464289123
2
0
SH
SOLE
0
0
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
64433
965
SH
SOLE
0
0
0
965
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
564240
979
SH
SOLE
0
0
0
978
ARK FINTECH INNOVATION ETF
ETF
00214Q708
8052
289
SH
SOLE
0
0
0
289
SCHWAB US TIPS ETF
ETF
808524870
5669
109
SH
SOLE
0
0
0
109
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
0
0
SH
SOLE
0
0
0
0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
ETF
025072307
27424
319
SH
SOLE
0
0
0
319
AMPHENOL CORP NEW CL A
Stock
032095101
34493
512
SH
SOLE
0
0
0
512
MANPOWERGROUP INC WIS COM
Stock
56418H100
14937
214
SH
SOLE
0
0
0
214
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
58830
369
SH
SOLE
0
0
0
369
STANLEY BLACK & DECKER INC COM
Stock
854502101
20372
255
SH
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0
0
0
255
DOW INC COM
Stock
260557103
119628
2255
SH
SOLE
0
0
0
2255
OIL DRI CORP AMER COM
Stock
677864100
41915
654
SH
SOLE
0
0
0
654
HANESBRANDS INC COM
Stock
410345102
59
12
SH
SOLE
0
0
0
12
WINTRUST FINL CORP COM
Stock
97650W108
37384
379
SH
SOLE
0
0
0
379
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
24381
246
SH
SOLE
0
0
0
246
PINTEREST INC CL A
Stock
72352L106
1102
25
SH
SOLE
0
0
0
25
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
675
200
SH
SOLE
0
0
0
200
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
355
6
SH
SOLE
0
0
0
6
CONAGRA BRANDS INC COM
Stock
205887102
44733
1574
SH
SOLE
0
0
0
1574
VANGUARD S&P 500 ETF
ETF
922908363
499202321
998145
SH
SOLE
0
0
0
998145
BEYOND MEAT INC COM
Stock
08862E109
839
125
SH
SOLE
0
0
0
125
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
1521
1110
SH
SOLE
0
0
0
1110
MEREO BIOPHARMA GROUP PLC SPON ADS
ADR
589492107
173
48
SH
SOLE
0
0
0
48
KITE RLTY GROUP TR COM NEW
REIT
49803T300
28736
1284
SH
SOLE
0
0
0
1284
LINEAGE CELL THERAPEUTICS INC COM
Stock
53566P109
2
2
SH
SOLE
0
0
0
2
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
0
0
SH
SOLE
0
0
0
0
BROWN FORMAN CORP CL A
Stock
115637100
591519
13404
SH
SOLE
0
0
0
13404
FIFTH THIRD BANCORP COM
Stock
316773100
128380
3518
SH
SOLE
0
0
0
3518
UBER TECHNOLOGIES INC COM
Stock
90353T100
12501
172
SH
SOLE
0
0
0
172
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
888634
1661
SH
SOLE
0
0
0
1660
ILLUMINA INC COM
Stock
452327109
55635
533
SH
SOLE
0
0
0
533
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
385
25
SH
SOLE
0
0
0
25
CORTEVA INC COM
Stock
22052L104
124871
2315
SH
SOLE
0
0
0
2315
AGREE RLTY CORP COM
REIT
008492100
6194
100
SH
SOLE
0
0
0
100
GENERAL MTRS CO COM
Stock
37045V100
133665
2877
SH
SOLE
0
0
0
2877
HUNTINGTON BANCSHARES INC COM
Stock
446150104
146576
11121
SH
SOLE
0
0
0
11121
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
54030
141
SH
SOLE
0
0
0
141
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
6571
40
SH
SOLE
0
0
0
40
ISHARES SELF-DRIVING EV & TECH ETF
ETF
46435U366
15230
534
SH
SOLE
0
0
0
534
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
22195
226
SH
SOLE
0
0
0
226
TORTOISE ENERGY INFRA CORP COM
CEF
89147L886
13948
400
SH
SOLE
0
0
0
400
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
11825
151
SH
SOLE
0
0
0
151
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
47785
568
SH
SOLE
0
0
0
568
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
41385
482
SH
SOLE
0
0
0
482
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
202656
1981
SH
SOLE
0
0
0
1981
SNDL INC COM
Stock
83307B101
114
60
SH
SOLE
0
0
0
60
WABTEC COM
Stock
929740108
3161
20
SH
SOLE
0
0
0
20
ELI LILLY & CO COM
Stock
532457108
1489234
1645
SH
SOLE
0
0
0
1644
AIR PRODS & CHEMS INC COM
Stock
009158106
48151
187
SH
SOLE
0
0
0
186
SCHWAB U.S. REIT ETF
ETF
808524847
0
0
SH
SOLE
0
0
0
0
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
36070
402
SH
SOLE
0
0
0
402
ETON PHARMACEUTICALS INC COM
Stock
29772L108
3290
1000
SH
SOLE
0
0
0
1000
SCHWAB U.S. MID-CAP ETF
ETF
808524508
3188564
40968
SH
SOLE
0
0
0
40968
LEIDOS HOLDINGS INC COM
Stock
525327102
368785
2528
SH
SOLE
0
0
0
2528
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
42496
453
SH
SOLE
0
0
0
453
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
99756
1654
SH
SOLE
0
0
0
1654
SUN CMNTYS INC COM
REIT
866674104
61239
509
SH
SOLE
0
0
0
508
PPL CORP COM
Stock
69351T106
0
0
SH
SOLE
0
0
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
249695
2068
SH
SOLE
0
0
0
2068
HOLOGIC INC COM
Stock
436440101
14850
200
SH
SOLE
0
0
0
200
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
0
0
SH
SOLE
0
0
0
0
LITHIA MTRS INC COM
Stock
536797103
19439
77
SH
SOLE
0
0
0
77
CNS PHARMACEUTICALS INC COM
Stock
18978H300
2
1
SH
SOLE
0
0
0
1
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
0
0
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SOLE
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INVESCO S&P 500 LOW VOLATILITY ETF
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146
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025537101
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539
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29364G103
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108
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108
EDISON INTL COM
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281020107
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115637209
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56585A102
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387
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387
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896
INVESCO AEROSPACE & DEFENSE ETF
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46137V100
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FIRST TRUST CLOUD COMPUTING ETF
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33734X192
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Stock
98954M101
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5
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UWM HOLDINGS CORPORATION COM CL A
Stock
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PALANTIR TECHNOLOGIES INC CL A
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560
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INVESCO NASDAQ 100 ETF
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112
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68554V108
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92556V106
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Stock
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ISHARES MSCI EAFE VALUE ETF
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GENTEX CORP COM
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VANGUARD MID-CAP GROWTH ETF
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SCHWAB US DIVIDEND EQUITY ETF
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PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
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INVESCO FTSE RAFI US 1000 ETF
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750
ORGANON & CO COMMON STOCK
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INVESCO BLOOMBERG MVP MULTI-FACTOR ETF
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NEOGEN CORP COM
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640491106
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VISA INC COM CL A
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JANUS INTERNATIONAL GROUP INC COMMON STOCK
Stock
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500
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500
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DIMENSIONAL U.S. EQUITY ETF
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OTTER TAIL CORP COM
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293602108
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Stock
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Stock
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SOLIGENIX INC COM NEW
Stock
834223604
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300
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130
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130
INVESCO SOLAR ETF
ETF
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4463
111
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111
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
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TMC THE METALS COMPANY INC COM
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UNITED STATES OIL FUND LP
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Stock
487836108
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Stock
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50
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Stock
50155Q100
8524
324
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324
VANGUARD SMALL-CAP GROWTH ETF
ETF
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VANGUARD VALUE ETF
ETF
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356515
2223
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2222
VANGUARD GROWTH ETF
ETF
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DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
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AMERICAN TOWER CORP NEW COM
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Stock
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Stock
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Stock
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104
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104
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Stock
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Stock
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48
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48
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Stock
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280
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Stock
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874
27
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27
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Stock
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300
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230
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Stock
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181
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181
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Stock
302491303
11165
194
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194
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ADR
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883
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883
INVESCO S&P 500 TOP 50 ETF
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950
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950
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Stock
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0
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11077
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14
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14
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Stock
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165
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165
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Stock
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200
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Stock
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871
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Stock
11135F101
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414
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0
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414
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Stock
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362
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Stock
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Stock
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72
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Stock
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325
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23331A109
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117
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117
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36
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Stock
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465
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Stock
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14
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14
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Stock
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125
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125
CEMEX SAB DE CV SPON ADR NEW
ADR
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58
9
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ADR
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26274
604
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0
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604
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557
MAGNA INTL INC COM
Stock
559222401
4190
100
SH
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0
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0
100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
51603
1353
SH
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0
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0
1353
NOVARTIS AG SPONSORED ADR
ADR
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1278
12
SH
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0
0
0
12
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ADR
500472303
12550
498
SH
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0
0
0
498
ISHARES CORE MSCI EAFE ETF
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46432F842
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3940
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3940
ROYAL BK CDA COM
Stock
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474
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474
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32006
480
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480
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302130109
20155
162
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161
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49456B101
2787
140
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0
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140
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29734
98
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98
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23220
298
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0
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298
INVESCO MSCI SUSTAINABLE FUTURE ETF
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3946
100
SH
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100
KROGER CO COM
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501044101
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108
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107
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4333
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WESTERN DIGITAL CORP. COM
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152
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0
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152
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Stock
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117
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SH
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0
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100
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CUMMINS INC COM
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GERON CORP COM
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ISHARES GLOBAL CONSUMER STAPLES ETF
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464288737
8536
142
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142
ISHARES CORE MSCI EMERGING MARKETS ETF
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46434G103
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431
MANULIFE FINL CORP COM
Stock
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CADENCE BANK COM
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
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NORWEGIAN CRUISE LINE HLDG LTD SHS
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KENVUE INC COM
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49177J102
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UFP INDUSTRIES INC COM
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202
VIRTUS DIVIDEND INTEREST & PR COM
CEF
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1087
CELANESE CORP DEL COM
Stock
150870103
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111
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110
INVESCO LARGE CAP VALUE ETF
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46137V738
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ZOETIS INC CL A
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HEICO CORP NEW COM
Stock
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556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
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SH
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2462
ISHARES RUSSELL 2000 GROWTH ETF
ETF
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76
CASELLA WASTE SYS INC CL A
Stock
147448104
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INVESCO S&P 500 QUALITY ETF
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46137V241
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BLACKSTONE INC COM
Stock
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500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ETF
78463X475
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ANSYS INC COM
Stock
03662Q105
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CHURCH & DWIGHT CO INC COM
Stock
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FACTSET RESH SYS INC COM
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303075105
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JACOBS SOLUTIONS INC COM
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46982L108
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1876
POLARIS INC COM
Stock
731068102
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SH
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800
RLI CORP COM
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749607107
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KOREA FD INC COM NEW
CEF
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SYNOVUS FINL CORP COM NEW
Stock
87161C501
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107
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107
ZIMMER BIOMET HOLDINGS INC COM
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103
ROCKWELL AUTOMATION INC COM
Stock
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C
Stock
531229722
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71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A
Stock
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VERISIGN INC COM
Stock
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SH
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STRYKER CORPORATION COM
Stock
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QUALCOMM INC COM
Stock
747525103
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477
T-MOBILE US INC COM
Stock
872590104
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SH
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295
ARM HOLDINGS PLC SPONSORED ADS
ADR
042068205
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2500
FASTENAL CO COM
Stock
311900104
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SH
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GENERAL DYNAMICS CORP COM
Stock
369550108
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441
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
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SH
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327
VERALTO CORP COM SHS
Stock
92338C103
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960
MGM RESORTS INTERNATIONAL COM
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552953101
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3152
EQT CORP COM
Stock
26884L109
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529
WK KELLOGG CO COM SHS
Stock
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732
SH
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732
MCDONALDS CORP COM
Stock
580135101
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MOLINA HEALTHCARE INC COM
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60855R100
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NCR ATLEOS CORPORATION COM SHS
Stock
63001N106
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0
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21
TEMPUR SEALY INTL INC COM
Stock
88023U101
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536
SH
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0
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536
GLOBAL X URANIUM ETF
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37954Y871
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140
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140
QUEST DIAGNOSTICS INC COM
Stock
74834L100
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SH
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DOVER CORP COM
Stock
260003108
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1395
CISCO SYS INC COM
Stock
17275R102
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7094
CAPITAL ONE FINL CORP COM
Stock
14040H105
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SH
SOLE
0
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65
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
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9667
APA CORPORATION COM
Stock
03743Q108
3827
130
SH
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130
ADVANCED MICRO DEVICES INC COM
Stock
007903107
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526
SH
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0
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526
FIDELITY WISE ORIGIN BITCOIN FUND
ETF
315948109
64368
1227
SH
SOLE
0
0
0
1227
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
47996
1050
SH
SOLE
0
0
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1050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
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833
SH
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833
AUTODESK INC COM
Stock
052769106
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29
SH
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29
CDW CORP COM
Stock
12514G108
44768
200
SH
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200
NEWS CORP NEW CL A
Stock
65249B109
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AT&T INC COM
Stock
00206R102
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4173
SH
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4173
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
ETF
33939L100
707069
3538
SH
SOLE
0
0
0
3538
VANGUARD FINANCIALS ETF
ETF
92204A405
47543
476
SH
SOLE
0
0
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476
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
56969
625
SH
SOLE
0
0
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625
SOLVENTUM CORP COM SHS
Stock
83444M101
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SH
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0
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1388
GE VERNOVA INC COM
Stock
36828A101
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373
SH
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373
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
36384
412
SH
SOLE
0
0
0
412
HEICO CORP NEW CL A
Stock
422806208
99233
559
SH
SOLE
0
0
0
558
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
12032
183
SH
SOLE
0
0
0
183
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
72506
528
SH
SOLE
0
0
0
528
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
ETF
808524763
78920
1437
SH
SOLE
0
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0
1437
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
ETF
808524771
171603
2562
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0
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2562
GE AEROSPACE COM NEW
Stock
369604301
237978
1497
SH
SOLE
0
0
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1497
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
288972
1692
SH
SOLE
0
0
0
1692
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
449377
3499
SH
SOLE
0
0
0
3499
NOKIA CORP SPONSORED ADR
ADR
654902204
29484
7800
SH
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0
0
0
7800
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
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240
SH
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0
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240
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
24617
126
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126
GRAIL INC COM
Stock
384747101
1353
88
SH
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0
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0
88
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
239674
1314
SH
SOLE
0
0
0
1314
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
88776
728
SH
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0
0
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728
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
63124
537
SH
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0
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537
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
210399
1398
SH
SOLE
0
0
0
1398
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
ETF
808524748
19813
570
SH
SOLE
0
0
0
570
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
ETF
808524730
0
0
SH
SOLE
0
0
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
ETF
808524755
147574
4213
SH
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0
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0
4212
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
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905
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905
VEEVA SYS INC CL A COM
Stock
922475108
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0
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13
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
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0
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SKYWORKS SOLUTIONS INC COM
Stock
83088M102
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162
SH
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0
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0
162
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
ETF
316092873
30502
584
SH
SOLE
0
0
0
584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF
316092204
13043
161
SH
SOLE
0
0
0
161
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
24079
351
SH
SOLE
0
0
0
351
FIDELITY MSCI INDUSTRIAL INDEX ETF
ETF
316092709
13532
207
SH
SOLE
0
0
0
207
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
6953
120
SH
SOLE
0
0
0
120
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
11440
235
SH
SOLE
0
0
0
235
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
44938
262
SH
SOLE
0
0
0
262
ISHARES S&P 500 VALUE ETF
ETF
464287408
792654
4355
SH
SOLE
0
0
0
4355
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
20474
493
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0
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493
LULULEMON ATHLETICA INC COM
Stock
550021109
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325
SH
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0
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0
325
ISHARES S&P 500 GROWTH ETF
ETF
464287309
458721
4957
SH
SOLE
0
0
0
4957
ISHARES CORE S&P 500 ETF
ETF
464287200
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15627
SH
SOLE
0
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15627
ALLEGION PLC ORD SHS
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G0176J109
15714
133
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0
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133
LAMAR ADVERTISING CO NEW CL A
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0
THE CIGNA GROUP COM
Stock
125523100
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88
SH
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88
ONEOK INC NEW COM
Stock
682680103
151773
1861
SH
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0
0
0
1861
LADDER CAP CORP CL A
REIT
505743104
3387
300
SH
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0
0
0
300
AMC ENTMT HLDGS INC CL A NEW
Stock
00165C302
3984
800
SH
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0
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800
WELLS FARGO CO NEW COM
Stock
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SH
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0
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6722
UNION PAC CORP COM
Stock
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1540
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1540
CINTAS CORP COM
Stock
172908105
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60
ECOLAB INC COM
Stock
278865100
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475
SH
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0
0
0
475
ISHARES MBS ETF
ETF
464288588
8538
93
SH
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93
CHARLES RIV LABS INTL INC COM
Stock
159864107
1653
8
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0
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0
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SALESFORCE INC COM
Stock
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464
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464
MCCORMICK & CO INC COM NON VTG
Stock
579780206
42564
600
SH
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0
0
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600
NORTHROP GRUMMAN CORP COM
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66
SH
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0
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66
DARDEN RESTAURANTS INC COM
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SH
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COLUMBIA BKG SYS INC COM
Stock
197236102
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SH
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0
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0
1947
IDEXX LABS INC COM
Stock
45168D104
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150
SH
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0
150
REPUBLIC SVCS INC COM
Stock
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SH
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0
501
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
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136
SH
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0
0
0
136
VANGUARD MID-CAP VALUE ETF
ETF
922908512
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2128
SH
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0
0
0
2128
LOCKHEED MARTIN CORP COM
Stock
539830109
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57
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0
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0
57
JPMORGAN CHASE & CO. COM
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0
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15203
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
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188
SH
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0
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188
MONOLITHIC PWR SYS INC COM
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609839105
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11
SH
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0
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0
11
CHEVRON CORP NEW COM
Stock
166764100
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0
0
0
10244
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
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398052
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0
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0
398051
CONOCOPHILLIPS COM
Stock
20825C104
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3412
SH
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3412
BRUNSWICK CORP COM
Stock
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149
SH
SOLE
0
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149
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
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1754451
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0
1754450
CINCINNATI FINL CORP COM
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172062101
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1075
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0
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1075
CAMPBELL SOUP CO COM
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0
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0
1233
DANAHER CORPORATION COM
Stock
235851102
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2969
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0
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2969
KOHLS CORP COM
Stock
500255104
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504
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0
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0
504
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
18469P209
6183
150
SH
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0
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0
150
M & T BK CORP COM
Stock
55261F104
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310
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0
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310
ICAHN ENTERPRISES LP DEPOSITARY UNIT
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3
TJX COS INC NEW COM
Stock
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3591
BANK AMERICA CORP COM
Stock
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0
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0
5906
VANECK RUSSIA ETF
ETF
92189F403
0
125
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SOLE
0
0
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125
EXTRA SPACE STORAGE INC COM
REIT
30225T102
7926
51
SH
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0
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51
FIRST FINL BANKSHARES INC COM
Stock
32020R109
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100
SH
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0
100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
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33739H101
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10831
TERADATA CORP DEL COM
Stock
88076W103
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62
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SOLE
0
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0
62
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
363285
9750
SH
SOLE
0
0
0
9750
SPDR S&P DIVIDEND ETF
ETF
78464A763
417278
3281
SH
SOLE
0
0
0
3281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
73781
1112
SH
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0
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0
1112
WALMART INC COM
Stock
931142103
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4632
SH
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0
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0
4632
INTERNATIONAL BUSINESS MACHS COM
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0
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ORACLE CORP COM
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68389X105
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7719
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0
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RTX CORPORATION COM
Stock
75513E101
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3328
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0
0
0
3328
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
12340
282
SH
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0
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282
TEXAS INSTRS INC COM
Stock
882508104
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576
SH
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0
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0
576
TARGET CORP COM
Stock
87612E106
123169
832
SH
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0
0
0
832
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
426367
3595
SH
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0
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3595
PFIZER INC COM
Stock
717081103
271315
9697
SH
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0
0
0
9696
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
5035
47
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SOLE
0
0
0
47
MORGAN STANLEY COM NEW
Stock
617446448
60788
625
SH
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0
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625
3M CO COM
Stock
88579Y101
558771
5468
SH
SOLE
0
0
0
5467
KLA CORP COM NEW
Stock
482480100
161604
196
SH
SOLE
0
0
0
196
DYNEX CAP INC COM
REIT
26817Q886
394
33
SH
SOLE
0
0
0
33
HP INC COM
Stock
40434L105
19156
547
SH
SOLE
0
0
0
547
GILEAD SCIENCES INC COM
Stock
375558103
248643
3624
SH
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0
0
0
3624
CATERPILLAR INC COM
Stock
149123101
353086
1060
SH
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0
0
0
1060
BAKER HUGHES COMPANY CL A
Stock
05722G100
13365
380
SH
SOLE
0
0
0
380
ALPHABET INC CAP STK CL C
Stock
02079K107
2641289
14400
SH
SOLE
0
0
0
14400
MACATAWA BK CORP COM
Stock
554225102
73000
5000
SH
SOLE
0
0
0
5000
AMERICAN EXPRESS CO COM
Stock
025816109
310277
1340
SH
SOLE
0
0
0
1340
AMGEN INC COM
Stock
031162100
2263388
7244
SH
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0
0
0
7244
APPLIED MATLS INC COM
Stock
038222105
729681
3092
SH
SOLE
0
0
0
3092
OTIS WORLDWIDE CORP COM
Stock
68902V107
24161
251
SH
SOLE
0
0
0
251
ALLY FINL INC COM
Stock
02005N100
19735
497
SH
SOLE
0
0
0
497
ANALOG DEVICES INC COM
Stock
032654105
119837
525
SH
SOLE
0
0
0
525
TYSON FOODS INC CL A
Stock
902494103
43695
765
SH
SOLE
0
0
0
764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
5698
37
SH
SOLE
0
0
0
37
VANGUARD UTILITIES ETF
ETF
92204A876
15827
107
SH
SOLE
0
0
0
107
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
46648
350
SH
SOLE
0
0
0
350
QUANEX BLDG PRODS CORP COM
Stock
747619104
49687
1797
SH
SOLE
0
0
0
1797
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
0
0
SH
SOLE
0
0
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
2794
125
SH
SOLE
0
0
0
125
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
0
0
SH
SOLE
0
0
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
Stock
798241105
796
197
SH
SOLE
0
0
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197
WILLIAMS COS INC COM
Stock
969457100
6673
157
SH
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0
0
0
157
AGNICO EAGLE MINES LTD COM
Stock
008474108
6540
100
SH
SOLE
0
0
0
100
VANECK MERK GOLD TRUST
ETF
921078101
20461
911
SH
SOLE
0
0
0
911
CANADIAN NATL RY CO COM
Stock
136375102
140575
1190
SH
SOLE
0
0
0
1190
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
5280
32
SH
SOLE
0
0
0
32
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
11346
89
SH
SOLE
0
0
0
89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
42561
773
SH
SOLE
0
0
0
773
MERCADOLIBRE INC COM
Stock
58733R102
14791
9
SH
SOLE
0
0
0
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VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
579369
3174
SH
SOLE
0
0
0
3173
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
370
6
SH
SOLE
0
0
0
6
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
0
0
SH
SOLE
0
0
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
23804
372
SH
SOLE
0
0
0
372
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
685933
7066
SH
SOLE
0
0
0
7066
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
6608
72
SH
SOLE
0
0
0
72
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
209412
3635
SH
SOLE
0
0
0
3635
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
461440
7210
SH
SOLE
0
0
0
7210
EATON CORP PLC SHS
Stock
G29183103
331904
1059
SH
SOLE
0
0
0
1058
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
5423
229
SH
SOLE
0
0
0
229
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
606
12
SH
SOLE
0
0
0
12
AXON ENTERPRISE INC COM
Stock
05464C101
70618
240
SH
SOLE
0
0
0
240
TRIMBLE INC COM
Stock
896239100
23486
420
SH
SOLE
0
0
0
420
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
145321
1494
SH
SOLE
0
0
0
1494
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
274286
3113
SH
SOLE
0
0
0
3113
CANOPY GROWTH CORP COM NEW
Stock
138035704
187
29
SH
SOLE
0
0
0
29
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
57524
507
SH
SOLE
0
0
0
507
HUBSPOT INC COM
Stock
443573100
8847
15
SH
SOLE
0
0
0
15
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
37849
837
SH
SOLE
0
0
0
837
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
44444
325
SH
SOLE
0
0
0
325
EAGLE POINT CREDIT COMPANY INC COM
CEF
269808101
7586
755
SH
SOLE
0
0
0
754
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
5318
97
SH
SOLE
0
0
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97
ALLIANT ENERGY CORP COM
Stock
018802108
0
0
SH
SOLE
0
0
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
24430
506
SH
SOLE
0
0
0
506
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
853
6
SH
SOLE
0
0
0
6
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
6156
181
SH
SOLE
0
0
0
181
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
150385
3170
SH
SOLE
0
0
0
3170
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
27305
356
SH
SOLE
0
0
0
356
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
901703
11253
SH
SOLE
0
0
0
11253
GLACIER BANCORP INC NEW COM
Stock
37637Q105
33737
904
SH
SOLE
0
0
0
904
IDACORP INC COM
Stock
451107106
83835
900
SH
SOLE
0
0
0
900
LAM RESEARCH CORP COM
Stock
512807108
9584
9
SH
SOLE
0
0
0
9
MURPHY USA INC COM
Stock
626755102
30515
65
SH
SOLE
0
0
0
65
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
29488
605
SH
SOLE
0
0
0
605
ONTO INNOVATION INC COM
Stock
683344105
43912
200
SH
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0
0
0
200
PHILIP MORRIS INTL INC COM
Stock
718172109
578392
5708
SH
SOLE
0
0
0
5708
NRG ENERGY INC COM NEW
Stock
629377508
16039
206
SH
SOLE
0
0
0
206
NUCOR CORP COM
Stock
670346105
130258
824
SH
SOLE
0
0
0
824
PARKER-HANNIFIN CORP COM
Stock
701094104
201312
398
SH
SOLE
0
0
0
398
FIRST TRUST DIVIDEND STRENGTH ETF
ETF
33733E708
15114
310
SH
SOLE
0
0
0
310
ROBERT HALF INC. COM
Stock
770323103
12796
200
SH
SOLE
0
0
0
200
ROPER TECHNOLOGIES INC COM
Stock
776696106
32692
58
SH
SOLE
0
0
0
58
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
31421
100
SH
SOLE
0
0
0
100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
646
34
SH
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0
0
0
34
SYNOPSYS INC COM
Stock
871607107
24993
42
SH
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0
0
0
42
PNC FINL SVCS GROUP INC COM
Stock
693475105
63436
408
SH
SOLE
0
0
0
408
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
257598
5045
SH
SOLE
0
0
0
5045
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
88621
2134
SH
SOLE
0
0
0
2133
ISHARES RUSSELL 3000 ETF
ETF
464287689
263296
853
SH
SOLE
0
0
0
853
ISHARES GLOBAL ENERGY ETF
ETF
464287341
2283
55
SH
SOLE
0
0
0
55
XENIA HOTELS & RESORTS INC COM
REIT
984017103
21036
1468
SH
SOLE
0
0
0
1468
ALTRIA GROUP INC COM
Stock
02209S103
104180
2287
SH
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0
0
0
2287
DOMINION ENERGY INC COM
Stock
25746U109
15582
318
SH
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0
0
0
318
CITIGROUP INC COM NEW
Stock
172967424
18403
290
SH
SOLE
0
0
0
290
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
6901
78
SH
SOLE
0
0
0
78
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
3229
25
SH
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0
0
0
25
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
39700
129
SH
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0
0
0
129
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
19445
150
SH
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0
0
0
150
EXXON MOBIL CORP COM
Stock
30231G102
2673615
23225
SH
SOLE
0
0
0
23224
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF
ETF
233051846
0
0
SH
SOLE
0
0
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1244101
2443
SH
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0
0
0
2442
PRICE T ROWE GROUP INC COM
Stock
74144T108
31710
275
SH
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0
0
0
275
TRAVELERS COMPANIES INC COM
Stock
89417E109
408510
2009
SH
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0
0
0
2009
SKYE BIOSCIENCE INC COM NEW
Stock
83086J200
24
3
SH
SOLE
0
0
0
3
LOWES COS INC COM
Stock
548661107
45856
208
SH
SOLE
0
0
0
208
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
4082
106
SH
SOLE
0
0
0
106
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
91920
1913
SH
SOLE
0
0
0
1913
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
7491
96
SH
SOLE
0
0
0
96
ARK INNOVATION ETF
ETF
00214Q104
28699
653
SH
SOLE
0
0
0
653
CRH PLC ORD
Stock
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38240
510
SH
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0
0
0
510
DEERE & CO COM
Stock
244199105
197277
528
SH
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0
0
0
528
SOUTHWEST AIRLS CO COM
Stock
844741108
21171
740
SH
SOLE
0
0
0
740
COLGATE PALMOLIVE CO COM
Stock
194162103
114910
1184
SH
SOLE
0
0
0
1184
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
67971
1668
SH
SOLE
0
0
0
1668
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
6488
166
SH
SOLE
0
0
0
166
SHOPIFY INC CL A
Stock
82509L107
83025
1257
SH
SOLE
0
0
0
1257
DEVON ENERGY CORP NEW COM
Stock
25179M103
25122
530
SH
SOLE
0
0
0
530
CABLE ONE INC COM
Stock
12685J105
66906
189
SH
SOLE
0
0
0
189
TOPBUILD CORP COM
Stock
89055F103
242335
629
SH
SOLE
0
0
0
629
GRAYSCALE BITCOIN TRUST
ETF
389637109
75654
1421
SH
SOLE
0
0
0
1421
NOVO-NORDISK A S ADR
ADR
670100205
84217
590
SH
SOLE
0
0
0
590
NEW YORK TIMES CO CL A
Stock
650111107
10242
200
SH
SOLE
0
0
0
200
KRAFT HEINZ CO COM
Stock
500754106
24681
766
SH
SOLE
0
0
0
766
PAYPAL HLDGS INC COM
Stock
70450Y103
21703
374
SH
SOLE
0
0
0
374
SCHWAB CHARLES CORP COM
Stock
808513105
517622
7024
SH
SOLE
0
0
0
7024
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
15485475
441433
SH
SOLE
0
0
0
441433
CROWN CASTLE INC COM
REIT
22822V101
5862
60
SH
SOLE
0
0
0
60
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
636327
11578
SH
SOLE
0
0
0
11578
LUMENTUM HLDGS INC COM
Stock
55024U109
51
1
SH
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0
0
0
1
AUTOZONE INC COM
Stock
053332102
23713
8
SH
SOLE
0
0
0
8
BLACKROCK INC COM
Stock
09247X101
92904
118
SH
SOLE
0
0
0
118
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
717163
12255
SH
SOLE
0
0
0
12255
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
13480
1012
SH
SOLE
0
0
0
1012
ISHARES MSCI ISRAEL ETF
ETF
464286632
8439
139
SH
SOLE
0
0
0
139
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
26860
536
SH
SOLE
0
0
0
536
ISHARES MSCI EAFE ETF
ETF
464287465
1470120
18768
SH
SOLE
0
0
0
18768
APPLE INC COM
Stock
037833100
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98420
SH
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0
0
0
98420
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
94493
884
SH
SOLE
0
0
0
883
GSK PLC SPONSORED ADR
ADR
37733W204
24948
648
SH
SOLE
0
0
0
648
WEC ENERGY GROUP INC COM
Stock
92939U106
20086
256
SH
SOLE
0
0
0
256
ABBOTT LABS COM
Stock
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11804
SH
SOLE
0
0
0
11803
DISNEY WALT CO COM
Stock
254687106
701683
7067
SH
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0
0
0
7067
INSULET CORP COM
Stock
45784P101
16144
80
SH
SOLE
0
0
0
80
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
285253
2533
SH
SOLE
0
0
0
2532
BOOKING HOLDINGS INC COM
Stock
09857L108
3962
1
SH
SOLE
0
0
0
1
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
315912808
188811
2700
SH
SOLE
0
0
0
2700
ISHARES RUSSELL 1000 ETF
ETF
464287622
456426
1534
SH
SOLE
0
0
0
1534
MARSH & MCLENNAN COS INC COM
Stock
571748102
339487
1611
SH
SOLE
0
0
0
1611
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
863901
4952
SH
SOLE
0
0
0
4951
DOMINOS PIZZA INC COM
Stock
25754A201
85
0
SH
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0
0
0
0
FERRARI N V COM
Stock
N3167Y103
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19
SH
SOLE
0
0
0
19