SR ADMINISTRATOR

0001801373-24-000002.txt : 20240426 0001801373-24-000002.hdr.sgml : 20240426 20240426155626 ACCESSION NUMBER: 0001801373-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifeSteps Financial, Inc. CENTRAL INDEX KEY: 0001801373 ORGANIZATION NAME: IRS NUMBER: 270582904 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19720 FILM NUMBER: 24883305 BUSINESS ADDRESS: STREET 1: 250 W. FIRST ST. #248 CITY: CLAREMONT STATE: CA ZIP: 91711 BUSINESS PHONE: 909-2673770 MAIL ADDRESS: STREET 1: 250 W. FIRST ST. #248 CITY: CLAREMONT STATE: CA ZIP: 91711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001801373 XXXXXXXX 03-31-2024 03-31-2024 LifeSteps Financial, Inc.

250 W. FIRST ST. #248 CLAREMONT CA 91711

13F HOLDINGS REPORT 028-19720 N GLADYS E LIMONES SR ADMINISTRATOR 909-267-3770 GLADYS E LIMONES CLAREMONT CA 04-26-2024 0 441 132516758 false INFORMATION TABLE 2 LifeStepsFinancial13f032024.xml AMAZON COM INC COM Stock 023135106 1751490 9710 SH SOLE 0 9710 0 0 PRUDENTIAL FINL INC COM Stock 744320102 15262 130 SH SOLE 0 130 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 9874 91 SH SOLE 0 91 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 17830848 40159 SH SOLE 0 40158 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3270956 15705 SH SOLE 0 15705 0 0 STARBUCKS CORP COM Stock 855244109 96416 1055 SH SOLE 0 1055 0 0 SEMPRA COM Stock 816851109 268070 3732 SH SOLE 0 3732 0 0 PAN AMERN SILVER CORP COM Stock 697900108 860 57 SH SOLE 0 57 0 0 ATI INC COM Stock 01741R102 10234 200 SH SOLE 0 200 0 0 LOUISIANA PAC CORP COM Stock 546347105 25173 300 SH SOLE 0 300 0 0 BLOCK INC CL A Stock 852234103 14379 170 SH SOLE 0 170 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 7803 50 SH SOLE 0 50 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 8670 200 SH SOLE 0 200 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 36982 451 SH SOLE 0 451 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 15633 384 SH SOLE 0 384 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8181 138 SH SOLE 0 138 0 0 JOHNSON & JOHNSON COM Stock 478160104 832083 5260 SH SOLE 0 5260 0 0 LKQ CORP COM Stock 501889208 15756 295 SH SOLE 0 295 0 0 WASTE MGMT INC DEL COM Stock 94106L109 159863 750 SH SOLE 0 750 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 61596 237 SH SOLE 0 237 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 167558 956 SH SOLE 0 956 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 32767 438 SH SOLE 0 438 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1056849 1443 SH SOLE 0 1442 0 0 HCA HEALTHCARE INC COM Stock 40412C101 33353 100 SH SOLE 0 100 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1483 11 SH SOLE 0 11 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 33415 80 SH SOLE 0 80 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 118427 540 SH SOLE 0 540 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3716 94 SH SOLE 0 94 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 732775 4516 SH SOLE 0 4516 0 0 COCA COLA CO COM Stock 191216100 822504 13444 SH SOLE 0 13444 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 30950 500 SH SOLE 0 500 0 0 GENERAL MLS INC COM Stock 370334104 16793 240 SH SOLE 0 240 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 61828 2119 SH SOLE 0 2118 0 0 AMEREN CORP COM Stock 023608102 2145 29 SH SOLE 0 29 0 0 PPG INDS INC COM Stock 693506107 28980 200 SH SOLE 0 200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 34197 526 SH SOLE 0 526 0 0 TRUIST FINL CORP COM Stock 89832Q109 23388 600 SH SOLE 0 600 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 130943 881 SH SOLE 0 881 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 62321 247 SH SOLE 0 247 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 46872 542 SH SOLE 0 542 0 0 MUELLER INDS INC COM Stock 624756102 43144 800 SH SOLE 0 800 0 0 INTEL CORP COM Stock 458140100 45239 1024 SH SOLE 0 1024 0 0 CME GROUP INC COM Stock 12572Q105 2583 12 SH SOLE 0 12 0 0 ATKORE INC COM Stock 047649108 33313 175 SH SOLE 0 175 0 0 MEDTRONIC PLC SHS Stock G5960L103 26755 307 SH SOLE 0 307 0 0 NETFLIX INC COM Stock 64110L106 158513 261 SH SOLE 0 261 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 202858 510 SH SOLE 0 510 0 0 PAYCHEX INC COM Stock 704326107 12526 102 SH SOLE 0 102 0 0 CVB FINL CORP COM Stock 126600105 1249799 70056 SH SOLE 0 70056 0 0 MERCK & CO INC COM Stock 58933Y105 102261 775 SH SOLE 0 775 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 16456039 31460 SH SOLE 0 31460 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 39420 870 SH SOLE 0 870 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 19232 220 SH SOLE 0 220 0 0 AURORA CANNABIS INC COM Stock 05156X850 26 6 SH SOLE 0 6 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 614947 1277 SH SOLE 0 1276 0 0 SHORE BANCSHARES INC COM Stock 825107105 5279 459 SH SOLE 0 459 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 8 200 SH SOLE 0 200 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 729757 2720 SH SOLE 0 2719 0 0 STEEL DYNAMICS INC COM Stock 858119100 25940 175 SH SOLE 0 175 0 0 EMERSON ELEC CO COM Stock 291011104 703312 6201 SH SOLE 0 6200 0 0 ALLSTATE CORP COM Stock 020002101 17301 100 SH SOLE 0 100 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 3166 30 SH SOLE 0 29 0 0 ALASKA AIR GROUP INC COM Stock 011659109 65388 1521 SH SOLE 0 1521 0 0 ISHARES TIPS BOND ETF ETF 464287176 44897 418 SH SOLE 0 418 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 105785 1107 SH SOLE 0 1107 0 0 ISHARES S&P 100 ETF ETF 464287101 20288 82 SH SOLE 0 82 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 12331 214 SH SOLE 0 214 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 26460 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 312330 7444 SH SOLE 0 7443 0 0 PULTE GROUP INC COM Stock 745867101 174468 1446 SH SOLE 0 1446 0 0 PEPSICO INC COM Stock 713448108 700798 4004 SH SOLE 0 4004 0 0 SNAP INC CL A Stock 83304A106 1068 93 SH SOLE 0 93 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 326609 2525 SH SOLE 0 2525 0 0 OKTA INC CL A Stock 679295105 6277 60 SH SOLE 0 60 0 0 HONEYWELL INTL INC COM Stock 438516106 114215 556 SH SOLE 0 556 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 79553 265 SH SOLE 0 265 0 0 FIRSTENERGY CORP COM Stock 337932107 3321 86 SH SOLE 0 86 0 0 FORD MTR CO DEL COM Stock 345370860 127869 9629 SH SOLE 0 9628 0 0 INGERSOLL RAND INC COM Stock 45687V106 3323 35 SH SOLE 0 35 0 0 US BANCORP DEL COM NEW Stock 902973304 2271520 50817 SH SOLE 0 50817 0 0 BP PLC SPONSORED ADR ADR 055622104 4107 109 SH SOLE 0 109 0 0 APPIAN CORP CL A Stock 03782L101 14342 359 SH SOLE 0 359 0 0 HOME DEPOT INC COM Stock 437076102 1879390 4899 SH SOLE 0 4899 0 0 BAXTER INTL INC COM Stock 071813109 19447 455 SH SOLE 0 455 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 148 31 SH SOLE 0 31 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1068697 4279 SH SOLE 0 4279 0 0 CLEARFIELD INC COM Stock 18482P103 771 25 SH SOLE 0 25 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 28138 367 SH SOLE 0 367 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 40497 255 SH SOLE 0 255 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3546 24 SH SOLE 0 24 0 0 SPDR GOLD SHARES ETF 78463V107 14400 70 SH SOLE 0 70 0 0 VICI PPTYS INC COM REIT 925652109 8937 300 SH SOLE 0 300 0 0 BECTON DICKINSON & CO COM Stock 075887109 4702 19 SH SOLE 0 19 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 31753 155 SH SOLE 0 155 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 259268 5265 SH SOLE 0 5265 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 131112 389 SH SOLE 0 389 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 255346 4183 SH SOLE 0 4182 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 62432 1600 SH SOLE 0 1600 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 211749 3412 SH SOLE 0 3412 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1527 20 SH SOLE 0 20 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 23712 470 SH SOLE 0 470 0 0 PIEDMONT LITHIUM INC COM Stock 72016P105 706 53 SH SOLE 0 53 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 68453 916 SH SOLE 0 916 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 642582 6930 SH SOLE 0 6930 0 0 TWO HBRS INVT CORP COM REIT 90187B804 1867 141 SH SOLE 0 141 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 563210 5096 SH SOLE 0 5096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1417993 3372 SH SOLE 0 3372 0 0 CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 2000 SH SOLE 0 2000 0 0 ADOBE INC COM Stock 00724F101 47432 94 SH SOLE 0 94 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 14775 191 SH SOLE 0 191 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 362232 2400 SH SOLE 0 2400 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 45155 40 SH SOLE 0 40 0 0 ZSCALER INC COM Stock 98980G102 8476 44 SH SOLE 0 44 0 0 INTUIT COM Stock 461202103 295100 454 SH SOLE 0 454 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2989 11 SH SOLE 0 11 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 75536 1505 SH SOLE 0 1505 0 0 CSX CORP COM Stock 126408103 7414 200 SH SOLE 0 200 0 0 COMCAST CORP NEW CL A Stock 20030N101 10577 244 SH SOLE 0 244 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 24498 565 SH SOLE 0 565 0 0 MICROSOFT CORP COM Stock 594918104 5793981 13772 SH SOLE 0 13771 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3387 388 SH SOLE 0 388 0 0 CANADIAN NAT RES LTD COM Stock 136385101 45792 600 SH SOLE 0 600 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 2375 43 SH SOLE 0 43 0 0 CVS HEALTH CORP COM Stock 126650100 16909 212 SH SOLE 0 212 0 0 DTE ENERGY CO COM Stock 233331107 9195 82 SH SOLE 0 82 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1633 20 SH SOLE 0 20 0 0 TEXTRON INC COM Stock 883203101 4317 45 SH SOLE 0 45 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 15649 100 SH SOLE 0 100 0 0 TILRAY BRANDS INC COM Stock 88688T100 52 21 SH SOLE 0 21 0 0 ARES CAPITAL CORP COM CEF 04010L103 14574 700 SH SOLE 0 700 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 4947 264 SH SOLE 0 264 0 0 BOEING CO COM Stock 097023105 190289 986 SH SOLE 0 986 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 47547 208 SH SOLE 0 208 0 0 VANGUARD MID-CAP ETF ETF 922908629 61941 248 SH SOLE 0 247 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 16064 67 SH SOLE 0 67 0 0 NEXTERA ENERGY INC COM Stock 65339F101 612066 9577 SH SOLE 0 9577 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 13750 142 SH SOLE 0 142 0 0 NIKE INC CL B Stock 654106103 22743 242 SH SOLE 0 242 0 0 TESLA INC COM Stock 88160R101 405372 2306 SH SOLE 0 2306 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 6347 132 SH SOLE 0 132 0 0 CMS ENERGY CORP COM Stock 125896100 1871 31 SH SOLE 0 31 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 417 17 SH SOLE 0 17 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 350838 1297 SH SOLE 0 1296 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 326388 7749 SH SOLE 0 7749 0 0 MODERNA INC COM Stock 60770K107 16197 152 SH SOLE 0 152 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 30228 122 SH SOLE 0 122 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 17841 70 SH SOLE 0 70 0 0 ALERIAN MLP ETF ETF 00162Q452 11438 241 SH SOLE 0 241 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 26946 132 SH SOLE 0 132 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 17303 33 SH SOLE 0 33 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 385946 5080 SH SOLE 0 5079 0 0 SCHWAB US TIPS ETF ETF 808524870 8972 172 SH SOLE 0 172 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 13783 281 SH SOLE 0 281 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 513 18 SH SOLE 0 18 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 4874 90 SH SOLE 0 90 0 0 DOW INC COM Stock 260557103 21260 367 SH SOLE 0 367 0 0 ALCON AG ORD SHS Stock H01301128 1083 13 SH SOLE 0 13 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 176765 1716 SH SOLE 0 1716 0 0 CONAGRA BRANDS INC COM Stock 205887102 3916 132 SH SOLE 0 132 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1023 10 SH SOLE 0 10 0 0 VANGUARD S&P 500 ETF ETF 922908363 465798 969 SH SOLE 0 969 0 0 FIFTH THIRD BANCORP COM Stock 316773100 7368 198 SH SOLE 0 198 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 23097 300 SH SOLE 0 300 0 0 CORTEVA INC COM Stock 22052L104 32717 567 SH SOLE 0 567 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 28285 1028 SH SOLE 0 1028 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 94198 1037 SH SOLE 0 1037 0 0 GENERAL MTRS CO COM Stock 37045V100 25215 556 SH SOLE 0 556 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 119580 373 SH SOLE 0 373 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8299 49 SH SOLE 0 49 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 26570 256 SH SOLE 0 256 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 2807 33 SH SOLE 0 33 0 0 NOVANTA INC COM Stock 67000B104 4369 25 SH SOLE 0 25 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 212352 3200 SH SOLE 0 3200 0 0 WABTEC COM Stock 929740108 4079 28 SH SOLE 0 28 0 0 ELI LILLY & CO COM Stock 532457108 232610 299 SH SOLE 0 299 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 17443 72 SH SOLE 0 72 0 0 10X GENOMICS INC CL A COM Stock 88025U109 375 10 SH SOLE 0 10 0 0 SCHWAB U.S. REIT ETF ETF 808524847 72942 3593 SH SOLE 0 3593 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2033186 24969 SH SOLE 0 24968 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3900 45 SH SOLE 0 45 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 5269 67 SH SOLE 0 67 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 61265 1016 SH SOLE 0 1016 0 0 PPL CORP COM Stock 69351T106 4542 165 SH SOLE 0 165 0 0 GALERA THERAPEUTICS INC COM Stock 36338D108 122 870 SH SOLE 0 870 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 4833 100 SH SOLE 0 100 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 37975 303 SH SOLE 0 303 0 0 FRONTLINE PLC COM Stock M46528101 1169 50 SH SOLE 0 50 0 0 AGENUS INC COM NEW Stock 00847G804 1160 2000 SH SOLE 0 2000 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 33149 730 SH SOLE 0 730 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2864053 13619 SH SOLE 0 13618 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 116922 1209 SH SOLE 0 1209 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 10697 100 SH SOLE 0 100 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 40865 703 SH SOLE 0 703 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 10119 45 SH SOLE 0 45 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1410 14 SH SOLE 0 14 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 226 11 SH SOLE 0 10 0 0 LEMONADE INC COM Stock 52567D107 2166 132 SH SOLE 0 132 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 108522 881 SH SOLE 0 881 0 0 EDISON INTL COM Stock 281020107 236551 3344 SH SOLE 0 3344 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1826 16 SH SOLE 0 16 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 36841 192 SH SOLE 0 192 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1611 70 SH SOLE 0 70 0 0 VIATRIS INC COM Stock 92556V106 5803 486 SH SOLE 0 486 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 62790 1365 SH SOLE 0 1365 0 0 AIRBNB INC COM CL A Stock 009066101 46189 280 SH SOLE 0 280 0 0 UPSTART HLDGS INC COM Stock 91680M107 726 27 SH SOLE 0 27 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 22353 264 SH SOLE 0 264 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 22400 95 SH SOLE 0 95 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2069119 25662 SH SOLE 0 25661 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 17766 200 SH SOLE 0 200 0 0 LONGBOARD PHARMACEUTICALS INC COM Stock 54300N103 4320 200 SH SOLE 0 200 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 6628 25 SH SOLE 0 25 0 0 TRACTOR SUPPLY CO COM Stock 892356106 250594 957 SH SOLE 0 957 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 639 34 SH SOLE 0 34 0 0 VISA INC COM CL A Stock 92826C839 280196 1004 SH SOLE 0 1004 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 4246 78 SH SOLE 0 78 0 0 SPRINKLR INC CL A Stock 85208T107 614 50 SH SOLE 0 50 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 2505 41 SH SOLE 0 41 0 0 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 360 81 SH SOLE 0 81 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 86 11 SH SOLE 0 11 0 0 HERSHEY CO COM Stock 427866108 9920 51 SH SOLE 0 51 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 511426 6119 SH SOLE 0 6119 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 41013 1116 SH SOLE 0 1116 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 432 7 SH SOLE 0 7 0 0 MINK THERAPEUTICS INC COM Stock 603693102 25 28 SH SOLE 0 28 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1632 75 SH SOLE 0 75 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14340 55 SH SOLE 0 55 0 0 VANGUARD VALUE ETF ETF 922908744 2521900 15485 SH SOLE 0 15485 0 0 VANGUARD GROWTH ETF ETF 922908736 1811300 5262 SH SOLE 0 5262 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2937 129 SH SOLE 0 129 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 16600 1516 SH SOLE 0 1516 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 4455 300 SH SOLE 0 300 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 59943 3941 SH SOLE 0 3941 0 0 PHILLIPS 66 COM Stock 718546104 16334 100 SH SOLE 0 100 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 16128 100 SH SOLE 0 100 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 23711 120 SH SOLE 0 120 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 58 1 SH SOLE 0 0 0 0 META PLATFORMS INC CL A Stock 30303M102 403031 830 SH SOLE 0 830 0 0 ZIMVIE INC COM Stock 98888T107 33 2 SH SOLE 0 2 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 187264 2660 SH SOLE 0 2660 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 458062 472 SH SOLE 0 472 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 6908 450 SH SOLE 0 450 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 5655 158 SH SOLE 0 158 0 0 VANGUARD MATERIALS ETF ETF 92204A801 153936 753 SH SOLE 0 753 0 0 SERVICENOW INC COM Stock 81762P102 22872 30 SH SOLE 0 30 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 60000 1467 SH SOLE 0 1467 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 20457 72 SH SOLE 0 72 0 0 TOLL BROTHERS INC COM Stock 889478103 9573 74 SH SOLE 0 74 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 3623 19 SH SOLE 0 19 0 0 MONDELEZ INTL INC CL A Stock 609207105 142030 2029 SH SOLE 0 2029 0 0 BROADCOM INC COM Stock 11135F101 261106 197 SH SOLE 0 197 0 0 AMBARELLA INC SHS Stock G037AX101 5077 100 SH SOLE 0 100 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 3171 16 SH SOLE 0 16 0 0 METLIFE INC COM Stock 59156R108 1853 25 SH SOLE 0 25 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 18615 500 SH SOLE 0 500 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 6481 67 SH SOLE 0 67 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5121 69 SH SOLE 0 69 0 0 ROYAL BK CDA COM Stock 780087102 7768 77 SH SOLE 0 77 0 0 COMMERCIAL METALS CO COM Stock 201723103 17631 300 SH SOLE 0 300 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 16909 922 SH SOLE 0 922 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7625 22 SH SOLE 0 22 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 41819 460 SH SOLE 0 460 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 14580 345 SH SOLE 0 345 0 0 KROGER CO COM Stock 501044101 21709 380 SH SOLE 0 380 0 0 NVIDIA CORPORATION COM Stock 67066G104 4204443 4653 SH SOLE 0 4653 0 0 DENISON MINES CORP COM Stock 248356107 14625 7500 SH SOLE 0 7500 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 8102 158 SH SOLE 0 158 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 774 7 SH SOLE 0 7 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 10992 175 SH SOLE 0 175 0 0 CUMMINS INC COM Stock 231021106 71600 243 SH SOLE 0 243 0 0 GENELUX CORPORATION COM Stock 36870H103 284907 44309 SH SOLE 0 44309 0 0 EOG RES INC COM Stock 26875P101 38352 300 SH SOLE 0 300 0 0 ABBVIE INC COM Stock 00287Y109 1341171 7365 SH SOLE 0 7365 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 18521 255 SH SOLE 0 255 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 62052 1058 SH SOLE 0 1058 0 0 COTERRA ENERGY INC COM Stock 127097103 11152 400 SH SOLE 0 400 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 45662 850 SH SOLE 0 850 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 14106 300 SH SOLE 0 300 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3605 76 SH SOLE 0 76 0 0 TRI POINTE HOMES INC COM Stock 87265H109 3905 101 SH SOLE 0 101 0 0 HEICO CORP NEW COM Stock 422806109 382 2 SH SOLE 0 2 0 0 VALE S A SPONSORED ADS ADR 91912E105 8167 670 SH SOLE 0 670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 27210 200 SH SOLE 0 200 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 16125 931 SH SOLE 0 931 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 18685 69 SH SOLE 0 69 0 0 BLACKSTONE INC COM Stock 09260D107 63978 487 SH SOLE 0 487 0 0 ANSYS INC COM Stock 03662Q105 11803 34 SH SOLE 0 34 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 2651 47 SH SOLE 0 47 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2640 20 SH SOLE 0 20 0 0 STRYKER CORPORATION COM Stock 863667101 18967 53 SH SOLE 0 53 0 0 QUALCOMM INC COM Stock 747525103 556658 3288 SH SOLE 0 3288 0 0 T-MOBILE US INC COM Stock 872590104 3428 21 SH SOLE 0 21 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 105086 372 SH SOLE 0 372 0 0 VERALTO CORP COM SHS Stock 92338C103 975 11 SH SOLE 0 11 0 0 DISCOVER FINL SVCS COM Stock 254709108 1966 15 SH SOLE 0 15 0 0 MCDONALDS CORP COM Stock 580135101 398861 1415 SH SOLE 0 1414 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 721 25 SH SOLE 0 25 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860 217833 3305 SH SOLE 0 3305 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 22019 721 SH SOLE 0 721 0 0 CISCO SYS INC COM Stock 17275R102 302506 6061 SH SOLE 0 6061 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6100 124 SH SOLE 0 124 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 3127 21 SH SOLE 0 21 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 24554 292 SH SOLE 0 292 0 0 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 2590 601 SH SOLE 0 601 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 70933 393 SH SOLE 0 393 0 0 AT&T INC COM Stock 00206R102 55695 3164 SH SOLE 0 3164 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 25702 527 SH SOLE 0 527 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 51170 542 SH SOLE 0 542 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 650 7 SH SOLE 0 7 0 0 GE AEROSPACE COM NEW Stock 369604301 317007 1806 SH SOLE 0 1806 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2630 16 SH SOLE 0 16 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 3377 954 SH SOLE 0 954 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 404863 2161 SH SOLE 0 2161 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2207 12 SH SOLE 0 12 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 51644 410 SH SOLE 0 410 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 70231 520 SH SOLE 0 520 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 2804 101 SH SOLE 0 101 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 7442 209 SH SOLE 0 209 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2984 35 SH SOLE 0 35 0 0 BURLINGTON STORES INC COM Stock 122017106 3018 13 SH SOLE 0 13 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 616976 8843 SH SOLE 0 8843 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 125723 673 SH SOLE 0 673 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 993605 11767 SH SOLE 0 11767 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 329633 627 SH SOLE 0 627 0 0 ONEOK INC NEW COM Stock 682680103 25815 322 SH SOLE 0 322 0 0 WELLS FARGO CO NEW COM Stock 949746101 834740 14402 SH SOLE 0 14401 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 15011 150 SH SOLE 0 150 0 0 UNION PAC CORP COM Stock 907818108 30987 126 SH SOLE 0 126 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 33310 523 SH SOLE 0 522 0 0 SALESFORCE INC COM Stock 79466L302 76199 253 SH SOLE 0 253 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 13098 146 SH SOLE 0 146 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 12917 168 SH SOLE 0 168 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 182848 382 SH SOLE 0 382 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 12536 75 SH SOLE 0 75 0 0 REPUBLIC SVCS INC COM Stock 760759100 7849 41 SH SOLE 0 41 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 30804 53 SH SOLE 0 53 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 16994 109 SH SOLE 0 109 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 220727 485 SH SOLE 0 485 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2007291 10021 SH SOLE 0 10021 0 0 M/I HOMES INC COM Stock 55305B101 5724 42 SH SOLE 0 42 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 11004 282 SH SOLE 0 282 0 0 CHEVRON CORP NEW COM Stock 166764100 808673 5127 SH SOLE 0 5126 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 48205 448 SH SOLE 0 448 0 0 ALBEMARLE CORP COM Stock 012653101 23055 175 SH SOLE 0 175 0 0 CONOCOPHILLIPS COM Stock 20825C104 17462 137 SH SOLE 0 137 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 44099 879 SH SOLE 0 879 0 0 CINCINNATI FINL CORP COM Stock 172062101 3477 28 SH SOLE 0 28 0 0 DANAHER CORPORATION COM Stock 235851102 9240 37 SH SOLE 0 37 0 0 TJX COS INC NEW COM Stock 872540109 18256 180 SH SOLE 0 180 0 0 BANK AMERICA CORP COM Stock 060505104 131431 3466 SH SOLE 0 3466 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1506 41 SH SOLE 0 41 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 4432737 33776 SH SOLE 0 33775 0 0 WALMART INC COM Stock 931142103 477560 7937 SH SOLE 0 7936 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 243974 1278 SH SOLE 0 1277 0 0 ORACLE CORP COM Stock 68389X105 82688 658 SH SOLE 0 658 0 0 RTX CORPORATION COM Stock 75513E101 94604 970 SH SOLE 0 970 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 111920 2679 SH SOLE 0 2679 0 0 TEXAS INSTRS INC COM Stock 882508104 17421 100 SH SOLE 0 100 0 0 TARGET CORP COM Stock 87612E106 56205 317 SH SOLE 0 317 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3939871 32564 SH SOLE 0 32563 0 0 PFIZER INC COM Stock 717081103 175214 6314 SH SOLE 0 6314 0 0 MORGAN STANLEY COM NEW Stock 617446448 58473 621 SH SOLE 0 621 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 7513 100 SH SOLE 0 100 0 0 3M CO COM Stock 88579Y101 23972 226 SH SOLE 0 226 0 0 KLA CORP COM NEW Stock 482480100 6986 10 SH SOLE 0 10 0 0 HP INC COM Stock 40434L105 11333 375 SH SOLE 0 375 0 0 CATERPILLAR INC COM Stock 149123101 651879 1779 SH SOLE 0 1779 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 526211 3456 SH SOLE 0 3456 0 0 AMERICAN EXPRESS CO COM Stock 025816109 51230 225 SH SOLE 0 225 0 0 AMGEN INC COM Stock 031162100 377577 1328 SH SOLE 0 1328 0 0 APPLIED MATLS INC COM Stock 038222105 230978 1120 SH SOLE 0 1120 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 30873 311 SH SOLE 0 311 0 0 ANALOG DEVICES INC COM Stock 032654105 38965 197 SH SOLE 0 197 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4510 51 SH SOLE 0 51 0 0 WILLIAMS COS INC COM Stock 969457100 68120 1748 SH SOLE 0 1748 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1866 43 SH SOLE 0 43 0 0 MAIN STR CAP CORP COM CEF 56035L104 34505 729 SH SOLE 0 729 0 0 CANADIAN NATL RY CO COM Stock 136375102 19757 150 SH SOLE 0 150 0 0 MERCADOLIBRE INC COM Stock 58733R102 4536 3 SH SOLE 0 3 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 85365 467 SH SOLE 0 467 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 82829 11520 SH SOLE 0 11520 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1230 13 SH SOLE 0 13 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 27346 471 SH SOLE 0 471 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 43748 711 SH SOLE 0 711 0 0 EATON CORP PLC SHS Stock G29183103 25014 80 SH SOLE 0 80 0 0 LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 24000 10000 SH SOLE 0 10000 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2293992 22324 SH SOLE 0 22323 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 13140 144 SH SOLE 0 144 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 224 26 SH SOLE 0 26 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9624 133 SH SOLE 0 133 0 0 AVANOS MED INC COM Stock 05350V106 796 40 SH SOLE 0 40 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 107544 90 SH SOLE 0 90 0 0 LAM RESEARCH CORP COM Stock 512807108 203058 209 SH SOLE 0 209 0 0 QORVO INC COM Stock 74736K101 4019 35 SH SOLE 0 35 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 10445 114 SH SOLE 0 114 0 0 NRG ENERGY INC COM NEW Stock 629377508 30528 451 SH SOLE 0 451 0 0 NUCOR CORP COM Stock 670346105 50465 255 SH SOLE 0 255 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 14771 326 SH SOLE 0 326 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 5608 10 SH SOLE 0 10 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1112835 3883 SH SOLE 0 3882 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 12928 80 SH SOLE 0 80 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 83080 1532 SH SOLE 0 1532 0 0 ALTRIA GROUP INC COM Stock 02209S103 9815 225 SH SOLE 0 225 0 0 DOMINION ENERGY INC COM Stock 25746U109 67095 1364 SH SOLE 0 1364 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12105 135 SH SOLE 0 135 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 164 37 SH SOLE 0 37 0 0 EXXON MOBIL CORP COM Stock 30231G102 1459790 12558 SH SOLE 0 12558 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 260212 526 SH SOLE 0 526 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1673 14 SH SOLE 0 14 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 48099 209 SH SOLE 0 209 0 0 LOWES COS INC COM Stock 548661107 77972 306 SH SOLE 0 306 0 0 ARK INNOVATION ETF ETF 00214Q104 7562 151 SH SOLE 0 151 0 0 DEERE & CO COM Stock 244199105 12322 30 SH SOLE 0 30 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 78492 2689 SH SOLE 0 2689 0 0 SHOPIFY INC CL A Stock 82509L107 83344 1080 SH SOLE 0 1080 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 55198 1100 SH SOLE 0 1100 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15822 241 SH SOLE 0 241 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 7770 123 SH SOLE 0 123 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 15534 300 SH SOLE 0 300 0 0 NOVO-NORDISK A S ADR ADR 670100205 951572 7411 SH SOLE 0 7411 0 0 KRAFT HEINZ CO COM Stock 500754106 517 14 SH SOLE 0 14 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 134 2 SH SOLE 0 2 0 0 SCHWAB CHARLES CORP COM Stock 808513105 14468 200 SH SOLE 0 200 0 0 CROWN CASTLE INC COM REIT 22822V101 4868 46 SH SOLE 0 46 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 71280 637 SH SOLE 0 637 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 30190 500 SH SOLE 0 500 0 0 BLACKROCK INC COM Stock 09247X101 8337 10 SH SOLE 0 10 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4620297 76067 SH SOLE 0 76066 0 0 ISHARES MSCI EAFE ETF ETF 464287465 6628 83 SH SOLE 0 83 0 0 APPLE INC COM Stock 037833100 5809070 33876 SH SOLE 0 33876 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 9652 93 SH SOLE 0 93 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 6734 82 SH SOLE 0 82 0 0 ABBOTT LABS COM Stock 002824100 218341 1921 SH SOLE 0 1921 0 0 DISNEY WALT CO COM Stock 254687106 584155 4774 SH SOLE 0 4774 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 72984 400 SH SOLE 0 400 0 0 INSULET CORP COM Stock 45784P101 2914 17 SH SOLE 0 17 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 3628 1 SH SOLE 0 1 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 149776 520 SH SOLE 0 520 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 9475 46 SH SOLE 0 46 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15941 89 SH SOLE 0 89 0 0 FERRARI N V COM Stock N3167Y103 78469 180 SH SOLE 0 180 0 0