The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 639 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ABBOTT LABS COM | Stock | 002824100 | 476 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,336 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 249 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 813 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 300 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,528 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,483 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 409 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,824 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
AMEREN CORP COM | Stock | 023608102 | 888 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 250 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 471 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 819 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,074 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
AMGEN INC COM | Stock | 031162100 | 963 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 674 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
APPHARVEST INC COM | Stock | 03783T103 | 375 | 107,407 | SH | SOLE | 0 | 0 | 107,407 | ||
APPLE INC COM | Stock | 037833100 | 7,515 | 54,967 | SH | SOLE | 0 | 0 | 54,967 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 820 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 282 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,583 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 539 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
AT&T INC COM | Stock | 00206R102 | 514 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
AVALARA INC COM | Stock | 05338G106 | 1,526 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 366 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 814 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 760 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,189 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 348 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 110 | 79,483 | SH | SOLE | 0 | 0 | 79,483 | ||
BLACKROCK INC COM | Stock | 09247X101 | 687 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 214 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,585 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,004 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 226 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,308 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
CARMAX INC COM | Stock | 143130102 | 1,397 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
CATERPILLAR INC COM | Stock | 149123101 | 331 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CHART INDS INC COM | Stock | 16115Q308 | 252 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 935 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
CISCO SYS INC COM | Stock | 17275R102 | 697 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
CLOROX CO DEL COM | Stock | 189054109 | 415 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
COCA COLA CO COM | Stock | 191216100 | 801 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 422 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 711 | 40,285 | SH | SOLE | 0 | 0 | 40,285 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 998 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 488 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 493 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 719 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 612 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,255 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 294 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
CUMMINS INC COM | Stock | 231021106 | 614 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 608 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 715 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
DEERE & CO COM | Stock | 244199105 | 373 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 495 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
DISNEY WALT CO COM | Stock | 254687106 | 655 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 787 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 641 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
EBAY INC. COM | Stock | 278642103 | 787 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 327 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,662 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 719 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2,012 | 47,721 | SH | SOLE | 0 | 0 | 47,721 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,439 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 445 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 307 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,005 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
FASTENAL CO COM | Stock | 311900104 | 597 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 944 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,646 | 147,731 | SH | SOLE | 0 | 0 | 147,731 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 396 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
FISERV INC COM | Stock | 337738108 | 721 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 463 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,087 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
GENERAL MLS INC COM | Stock | 370334104 | 610 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 648 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 443 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 772 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 807 | 48,954 | SH | SOLE | 0 | 0 | 48,954 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 718 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 630 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 289 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 845 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 651 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 367 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 666 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 886 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,181 | 106,922 | SH | SOLE | 0 | 0 | 106,922 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 780 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,871 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 908 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 345 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 876 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 379 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
INTUIT COM | Stock | 461202103 | 963 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 283 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 207 | 737 | SH | SOLE | 0 | 0 | 737 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 5,858 | 142,207 | SH | SOLE | 0 | 0 | 142,207 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 1,250 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 1,228 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 830 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,094 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,959 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11,961 | 203,250 | SH | SOLE | 0 | 0 | 203,250 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,187 | 110,020 | SH | SOLE | 0 | 0 | 110,020 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,439 | 52,907 | SH | SOLE | 0 | 0 | 52,907 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 4,737 | 98,832 | SH | SOLE | 0 | 0 | 98,832 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 3,031 | 64,838 | SH | SOLE | 0 | 0 | 64,838 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 756 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,098 | 83,898 | SH | SOLE | 0 | 0 | 83,898 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 321 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 2,088 | 83,232 | SH | SOLE | 0 | 0 | 83,232 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 317 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 2,065 | 83,436 | SH | SOLE | 0 | 0 | 83,436 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 316 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 2,038 | 82,522 | SH | SOLE | 0 | 0 | 82,522 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 342 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,970 | 82,819 | SH | SOLE | 0 | 0 | 82,819 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 321 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 885 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 309 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 878 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 310 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 860 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,763 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 407 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 340 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 549 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,862 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 429 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 5,736 | 103,490 | SH | SOLE | 0 | 0 | 103,490 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 592 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,605 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 787 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 477 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,005 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 692 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 5,816 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 706 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,370 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,376 | 141,251 | SH | SOLE | 0 | 0 | 141,251 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,727 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,830 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,053 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 491 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 658 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 500 | 29,819 | SH | SOLE | 0 | 0 | 29,819 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 370 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,027 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,058 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
LOWES COS INC COM | Stock | 548661107 | 950 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
LYFT INC CL A COM | Stock | 55087P104 | 218 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 253 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,570 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,140 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 655 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 527 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,622 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 495 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,958 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
NETFLIX INC COM | Stock | 64110L106 | 450 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,617 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 256 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,164 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 329 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 207 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,051 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 337 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ORACLE CORP COM | Stock | 68389X105 | 513 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 15 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 171 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
PACCAR INC COM | Stock | 693718108 | 428 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 330 | 74,573 | SH | SOLE | 0 | 0 | 74,573 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 236 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,768 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 536 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4,536 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 548 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
PEPSICO INC COM | Stock | 713448108 | 1,794 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
PFIZER INC COM | Stock | 717081103 | 1,547 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,401 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 114 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 16 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 392 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 405 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,628 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 482 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
QUALCOMM INC COM | Stock | 747525103 | 288 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 613 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 746 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ROBLOX CORP CL A | Stock | 771049103 | 837 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
SALESFORCE INC COM | Stock | 79466L302 | 733 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 693 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 804 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 4,244 | 149,906 | SH | SOLE | 0 | 0 | 149,906 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,645 | 64,844 | SH | SOLE | 0 | 0 | 64,844 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 305 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SNAP ON INC COM | Stock | 833034101 | 1,377 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 772 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 59 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
SOUTHERN CO COM | Stock | 842587107 | 703 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,234 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 204 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 504 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,246 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 392 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,942 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,652 | 40,739 | SH | SOLE | 0 | 0 | 40,739 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1,257 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
STARBUCKS CORP COM | Stock | 855244109 | 464 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 710 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
TARGET CORP COM | Stock | 87612E106 | 1,186 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
TERADYNE INC COM | Stock | 880770102 | 707 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,448 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,365 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 654 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
UIPATH INC | Stock | 90364P105 | 259 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,482 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,472 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,020 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,647 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,232 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,258 | 98,195 | SH | SOLE | 0 | 0 | 98,195 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 205 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 293 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,887 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 220 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,199 | 102,920 | SH | SOLE | 0 | 0 | 102,920 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,615 | 110,798 | SH | SOLE | 0 | 0 | 110,798 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17,508 | 78,551 | SH | SOLE | 0 | 0 | 78,551 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 623 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 223 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 5,457 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,117 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 4,484 | 65,348 | SH | SOLE | 0 | 0 | 65,348 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 316 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 9,616 | 125,230 | SH | SOLE | 0 | 0 | 125,230 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,715 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 9,481 | 161,075 | SH | SOLE | 0 | 0 | 161,075 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2,529 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6,730 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 764 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,464 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14,920 | 113,135 | SH | SOLE | 0 | 0 | 113,135 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 121 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,339 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,336 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 149 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
WALMART INC COM | Stock | 931142103 | 2,098 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 454 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,045 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
WORKDAY INC CL A | Stock | 98138H101 | 588 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 260 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ZOETIS INC CL A | Stock | 98978V103 | 788 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ZSCALER INC COM | Stock | 98980G102 | 630 | 4,212 | SH | SOLE | 0 | 0 | 4,212 |