The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 284 | 2,680 | SH | SOLE | 0 | 1,240 | 0 | 1,440 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 346 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
STARBUCKS CORP COM | Stock | 855244109 | 74 | 977 | SH | SOLE | 0 | 830 | 0 | 147 | |
SEMPRA COM | Stock | 816851109 | 2,965 | 19,733 | SH | SOLE | 0 | 1,738 | 0 | 17,995 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
BLOCK INC CL A | Stock | 852234103 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 216 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 66 | 375 | SH | SOLE | 0 | 274 | 0 | 101 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 353 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 298 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 33 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 1,258 | 12,657 | SH | SOLE | 0 | 1,123 | 0 | 11,534 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,513 | 76,884 | SH | SOLE | 0 | 1,434 | 0 | 75,450 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 59 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 60 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 119 | 834 | SH | SOLE | 0 | 670 | 0 | 164 | |
COCA COLA CO COM | Stock | 191216100 | 33 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
AMEREN CORP COM | Stock | 023608102 | 4 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 155 | 850 | SH | SOLE | 0 | 310 | 0 | 540 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 5 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
INTEL CORP COM | Stock | 458140100 | 7 | 189 | SH | SOLE | 0 | 164 | 0 | 25 | |
CME GROUP INC COM | Stock | 12572Q105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
STATE STR CORP COM | Stock | 857477103 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
NETFLIX INC COM | Stock | 64110L106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 144 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 524 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
PACCAR INC COM | Stock | 693718108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 20 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 238 | 4,973 | SH | SOLE | 0 | 12 | 0 | 4,961 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 61 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 1 | 162 | SH | SOLE | 0 | 24 | 0 | 138 | |
MERCK & CO INC COM | Stock | 58933Y105 | 6 | 75 | SH | SOLE | 0 | 25 | 0 | 50 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,041 | 2,760 | SH | SOLE | 0 | 74 | 0 | 2,686 | |
MCKESSON CORP COM | Stock | 58155Q103 | 36 | 111 | SH | SOLE | 0 | 71 | 0 | 40 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,582 | 6,513 | SH | SOLE | 0 | 227 | 0 | 6,286 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 5 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 4 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
ALLSTATE CORP COM | Stock | 020002101 | 41 | 326 | SH | SOLE | 0 | 250 | 0 | 76 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 212 | 2,970 | SH | SOLE | 0 | 8 | 0 | 2,962 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 42 | 845 | SH | SOLE | 0 | 441 | 0 | 404 | |
CHUBB LIMITED COM | Stock | H1467J104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3 | 30 | SH | SOLE | 0 | 11 | 0 | 19 | |
FEDEX CORP COM | Stock | 31428X106 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 403 | 1,800 | SH | SOLE | 0 | 450 | 0 | 1,350 | |
PEPSICO INC COM | Stock | 713448108 | 43 | 263 | SH | SOLE | 0 | 110 | 0 | 153 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 74 | 903 | SH | SOLE | 0 | 480 | 0 | 423 | |
AMMO INC COM | Stock | 00175J107 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 0 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 19 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 58 | 335 | SH | SOLE | 0 | 300 | 0 | 35 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 1,498 | 39,025 | SH | SOLE | 0 | 3,445 | 0 | 35,580 | |
FORD MTR CO DEL COM | Stock | 345370860 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 115 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 147 | 3,197 | SH | SOLE | 0 | 2,226 | 0 | 971 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HOME DEPOT INC COM | Stock | 437076102 | 20 | 73 | SH | SOLE | 0 | 56 | 0 | 17 | |
BAXTER INTL INC COM | Stock | 071813109 | 4 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 142 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 0 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 8 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 23,652 | 184,438 | SH | SOLE | 0 | 21,950 | 0 | 162,488 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 124 | 124,849 | SH | SOLE | 0 | 75,709 | 0 | 49,139 | |
SOUTHERN CO COM | Stock | 842587107 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ROKU INC COM CL A | Stock | 77543R102 | 32 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
KEYCORP COM | Stock | 493267108 | 5 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 1 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 179 | 1,947 | SH | SOLE | 0 | 529 | 0 | 1,418 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 8 | SH | SOLE | 0 | 3 | 0 | 5 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 23,230 | 321,839 | SH | SOLE | 0 | 38,407 | 0 | 283,432 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 5 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
AON PLC SHS CL A | Stock | G0403H108 | 460 | 1,708 | SH | SOLE | 0 | 148 | 0 | 1,560 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 14 | 90 | SH | SOLE | 0 | 87 | 0 | 3 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 6 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
FS KKR CAP CORP COM | CEF | 302635206 | 774 | 39,880 | SH | SOLE | 0 | 9,311 | 0 | 30,569 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,547 | 60,028 | SH | SOLE | 0 | 11,220 | 0 | 48,807 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,442 | 12,609 | SH | SOLE | 0 | 675 | 0 | 11,934 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 62 | 170 | SH | SOLE | 0 | 150 | 0 | 20 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 39 | 1,184 | SH | SOLE | 0 | 395 | 0 | 789 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1 | 26 | SH | SOLE | 0 | 20 | 0 | 6 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 9 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 217 | 100 | SH | SOLE | 0 | 90 | 0 | 10 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
PG&E CORP COM | Stock | 69331C108 | 1 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
FISERV INC COM | Stock | 337738108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 23 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 18 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 78 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 40 | 1,026 | SH | SOLE | 0 | 89 | 0 | 937 | |
MICROSOFT CORP COM | Stock | 594918104 | 601 | 2,341 | SH | SOLE | 0 | 531 | 0 | 1,810 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 7 | 300 | SH | SOLE | 0 | 100 | 0 | 200 | |
CVS HEALTH CORP COM | Stock | 126650100 | 105 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 719 | 34,945 | SH | SOLE | 0 | 34,945 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 14 | 113 | SH | SOLE | 0 | 25 | 0 | 88 | |
EVERGY INC COM | Stock | 30034W106 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
DOMO INC COM CL B | Stock | 257554105 | 18 | 666 | SH | SOLE | 0 | 403 | 0 | 263 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,722 | 92,649 | SH | SOLE | 0 | 49,058 | 0 | 43,591 | |
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | ETF | 45782C771 | 145 | 4,767 | SH | SOLE | 0 | 2,850 | 0 | 1,917 | |
BOEING CO COM | Stock | 097023105 | 0 | 6 | SH | SOLE | 0 | 2 | 0 | 4 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 324 | 1,885 | SH | SOLE | 0 | 19 | 0 | 1,866 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 1,185 | 42,246 | SH | SOLE | 0 | 3,022 | 0 | 39,224 | |
NIKE INC CL B | Stock | 654106103 | 14 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
TESLA INC COM | Stock | 88160R101 | 52 | 78 | SH | SOLE | 0 | 38 | 0 | 40 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 3,877 | 137,917 | SH | SOLE | 0 | 14,833 | 0 | 123,084 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 14,524 | 61,674 | SH | SOLE | 0 | 5,430 | 0 | 56,244 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 9,146 | 290,820 | SH | SOLE | 0 | 30,374 | 0 | 260,446 | |
MODERNA INC COM | Stock | 60770K107 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 4,900 | 163,202 | SH | SOLE | 0 | 5,753 | 0 | 157,449 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 11 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 2,323 | 77,052 | SH | SOLE | 0 | 44,439 | 0 | 32,613 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 1,314 | 40,871 | SH | SOLE | 0 | 1,060 | 0 | 39,811 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 14 | 3,262 | SH | SOLE | 0 | 1,088 | 0 | 2,174 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 8 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 745 | 24,926 | SH | SOLE | 0 | 1,824 | 0 | 23,102 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 5,882 | 217,831 | SH | SOLE | 0 | 11,387 | 0 | 206,444 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 324 | 9,476 | SH | SOLE | 0 | 25 | 0 | 9,451 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 366 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
HUDBAY MINERALS INC COM | Stock | 443628102 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 223 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 4 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 59 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
CORTEVA INC COM | Stock | 22052L104 | 12 | 224 | SH | SOLE | 0 | 64 | 0 | 160 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,487 | 15,642 | SH | SOLE | 0 | 1,373 | 0 | 14,269 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 3,197 | 109,972 | SH | SOLE | 0 | 12,001 | 0 | 97,971 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 206 | 6,916 | SH | SOLE | 0 | 0 | 0 | 6,916 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 5 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,233 | 28,944 | SH | SOLE | 0 | 2,547 | 0 | 26,397 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 23 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
TERADYNE INC COM | Stock | 880770102 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 101 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 2,208 | 77,516 | SH | SOLE | 0 | 4,528 | 0 | 72,988 | |
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 138 | 4,694 | SH | SOLE | 0 | 820 | 0 | 3,874 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 0 | 1 | 0 | 2 | |
HASBRO INC COM | Stock | 418056107 | 7 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 1,206 | 38,648 | SH | SOLE | 0 | 3,402 | 0 | 35,246 | |
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | ETF | 45782C664 | 684 | 23,399 | SH | SOLE | 0 | 977 | 0 | 22,422 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 439 | 11,401 | SH | SOLE | 0 | 0 | 0 | 11,401 | |
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 3 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | ETF | 45782C573 | 2,318 | 81,875 | SH | SOLE | 0 | 11,281 | 0 | 70,594 | |
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | ETF | 45782C581 | 393 | 13,742 | SH | SOLE | 0 | 2,249 | 0 | 11,493 | |
PPL CORP COM | Stock | 69351T106 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | ETF | 45782C557 | 1,541 | 50,648 | SH | SOLE | 0 | 0 | 0 | 50,648 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 2,177 | 75,728 | SH | SOLE | 0 | 2,328 | 0 | 73,400 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 4 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 17 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 11 | SH | SOLE | 0 | 3 | 0 | 8 | |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 1,338 | 46,702 | SH | SOLE | 0 | 458 | 0 | 46,244 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 2,932 | 108,681 | SH | SOLE | 0 | 2,010 | 0 | 106,671 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 1,521 | 51,553 | SH | SOLE | 0 | 2,829 | 0 | 48,724 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 528 | 17,084 | SH | SOLE | 0 | 2,524 | 0 | 14,560 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 482 | 8,722 | SH | SOLE | 0 | 1,065 | 0 | 7,657 | |
SYSCO CORP COM | Stock | 871829107 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 39 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 525 | 19,231 | SH | SOLE | 0 | 0 | 0 | 19,231 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 53 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,634 | 32,744 | SH | SOLE | 0 | 7,641 | 0 | 25,102 | |
COCA COLA CONS INC COM | Stock | 191098102 | 1,108 | 1,966 | SH | SOLE | 0 | 172 | 0 | 1,794 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 23 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,486 | 13,195 | SH | SOLE | 0 | 1,163 | 0 | 12,032 | |
EDISON INTL COM | Stock | 281020107 | 25 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | 45782C243 | 16 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 33 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 14 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 11 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
INNOVATOR DOUBLE STACKER ETF - OCTOBER | ETF | 45782C185 | 2 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 943 | 15,773 | SH | SOLE | 0 | 1,404 | 0 | 14,369 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 38 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VIATRIS INC COM | Stock | 92556V106 | 2 | 226 | SH | SOLE | 0 | 3 | 0 | 223 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 62 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 44 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 25 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 11 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 28 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 971 | 10,280 | SH | SOLE | 0 | 2,431 | 0 | 7,848 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 2,536 | 45,763 | SH | SOLE | 0 | 3,954 | 0 | 41,808 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 0 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 728 | 20,942 | SH | SOLE | 0 | 17,462 | 0 | 3,480 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 0 | 6 | SH | SOLE | 0 | 2 | 0 | 4 | |
VISA INC COM CL A | Stock | 92826C839 | 600 | 3,051 | SH | SOLE | 0 | 768 | 0 | 2,283 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 48 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,654 | 73,526 | SH | SOLE | 0 | 4,598 | 0 | 68,928 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1 | 36 | SH | SOLE | 0 | 12 | 0 | 24 | |
HERSHEY CO COM | Stock | 427866108 | 1,182 | 5,494 | SH | SOLE | 0 | 486 | 0 | 5,008 | |
WEBER INC CL A | Stock | 94770D102 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 60 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,921 | 127,063 | SH | SOLE | 0 | 9,016 | 0 | 118,047 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 10 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 8 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 31 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 6 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 565 | 23,674 | SH | SOLE | 0 | 0 | 0 | 23,674 | |
PHILLIPS 66 COM | Stock | 718546104 | 26 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,871 | 21,587 | SH | SOLE | 0 | 1,905 | 0 | 19,682 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 362 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 4 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 | 0 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,864 | 50,025 | SH | SOLE | 0 | 4,431 | 0 | 45,594 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 17 | 111 | SH | SOLE | 0 | 48 | 0 | 63 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3 | 227 | SH | SOLE | 0 | 70 | 0 | 157 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 446 | 2,422 | SH | SOLE | 0 | 212 | 0 | 2,210 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 153 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 3,723 | 37,198 | SH | SOLE | 0 | 3,277 | 0 | 33,921 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 34 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
D R HORTON INC COM | Stock | 23331A109 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
RH COM | Stock | 74967X103 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 26 | 89 | SH | SOLE | 0 | 18 | 0 | 71 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 38 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,277 | 75,012 | SH | SOLE | 0 | 4,525 | 0 | 70,486 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 683 | 11,620 | SH | SOLE | 0 | 759 | 0 | 10,861 | |
ROYAL BK CDA COM | Stock | 780087102 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SLM CORP COM | Stock | 78442P106 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
KROGER CO COM | Stock | 501044101 | 1,083 | 22,897 | SH | SOLE | 0 | 2,030 | 0 | 20,867 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 91 | 1,806 | SH | SOLE | 0 | 276 | 0 | 1,530 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 38 | 493 | SH | SOLE | 0 | 131 | 0 | 362 | |
BALL CORP COM | Stock | 058498106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 10 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
GRAINGER W W INC COM | Stock | 384802104 | 84 | 185 | SH | SOLE | 0 | 170 | 0 | 15 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,228 | 21,077 | SH | SOLE | 0 | 0 | 0 | 21,077 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 71 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 5 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 421 | 8,582 | SH | SOLE | 0 | 1,050 | 0 | 7,532 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 66 | 1,241 | SH | SOLE | 0 | 300 | 0 | 941 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 63 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 26 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,724 | 99,680 | SH | SOLE | 0 | 12,650 | 0 | 87,030 | |
WEIS MKTS INC COM | Stock | 948849104 | 1,115 | 14,964 | SH | SOLE | 0 | 1,324 | 0 | 13,640 | |
CELANESE CORP DEL COM | Stock | 150870103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 47 | 275 | SH | SOLE | 0 | 225 | 0 | 50 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 27 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
ANSYS INC COM | Stock | 03662Q105 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 107 | 538 | SH | SOLE | 0 | 100 | 0 | 438 | |
FASTENAL CO COM | Stock | 311900104 | 60 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 43 | 197 | SH | SOLE | 0 | 157 | 0 | 40 | |
MCDONALDS CORP COM | Stock | 580135101 | 52 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 20 | 525 | SH | SOLE | 0 | 175 | 0 | 350 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 9 | 75 | SH | SOLE | 0 | 25 | 0 | 50 | |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 4 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DOVER CORP COM | Stock | 260003108 | 22 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
CISCO SYS INC COM | Stock | 17275R102 | 8 | 188 | SH | SOLE | 0 | 169 | 0 | 19 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 10 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
AT&T INC COM | Stock | 00206R102 | 33 | 1,600 | SH | SOLE | 0 | 943 | 0 | 657 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,099 | 29,354 | SH | SOLE | 0 | 3,540 | 0 | 25,814 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 53 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,775 | 15,098 | SH | SOLE | 0 | 205 | 0 | 14,893 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 5 | 88 | SH | SOLE | 0 | 28 | 0 | 60 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 62 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 231 | 3,143 | SH | SOLE | 0 | 549 | 0 | 2,594 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 211 | 2,007 | SH | SOLE | 0 | 607 | 0 | 1,400 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,977 | 36,501 | SH | SOLE | 0 | 902 | 0 | 35,599 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 4 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
PREMIER INC CL A | Stock | 74051N102 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 337 | 6,842 | SH | SOLE | 0 | 1,203 | 0 | 5,639 | |
TWITTER INC COM | Stock | 90184L102 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 452 | 3,293 | SH | SOLE | 0 | 881 | 0 | 2,411 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 62 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 15 | 58 | SH | SOLE | 0 | 57 | 0 | 1 | |
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,404 | 23,269 | SH | SOLE | 0 | 4,872 | 0 | 18,397 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 27,197 | 71,733 | SH | SOLE | 0 | 9,462 | 0 | 62,270 | |
CIGNA CORP NEW COM | Stock | 125523100 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 457 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 24 | 619 | SH | SOLE | 0 | 455 | 0 | 164 | |
UNION PAC CORP COM | Stock | 907818108 | 242 | 1,135 | SH | SOLE | 0 | 490 | 0 | 645 | |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES MBS ETF | ETF | 464288588 | 31 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SALESFORCE INC COM | Stock | 79466L302 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 30 | 63 | SH | SOLE | 0 | 21 | 0 | 42 | |
IDEXX LABS INC COM | Stock | 45168D104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 15 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 148 | 346 | SH | SOLE | 0 | 76 | 0 | 270 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 25 | 225 | SH | SOLE | 0 | 129 | 0 | 96 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 809 | 15,861 | SH | SOLE | 0 | 2,118 | 0 | 13,743 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 91 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,685 | 15,844 | SH | SOLE | 0 | 0 | 0 | 15,844 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 147 | 1,641 | SH | SOLE | 0 | 1,491 | 0 | 150 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 468 | 3,934 | SH | SOLE | 0 | 349 | 0 | 3,585 | |
DANAHER CORPORATION COM | Stock | 235851102 | 13 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
TJX COS INC NEW COM | Stock | 872540109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 13 | 445 | SH | SOLE | 0 | 184 | 0 | 261 | |
WALMART INC COM | Stock | 931142103 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 9 | 83 | SH | SOLE | 0 | 28 | 0 | 55 | |
ORACLE CORP COM | Stock | 68389X105 | 9 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 26 | 271 | SH | SOLE | 0 | 29 | 0 | 242 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 275 | 6,614 | SH | SOLE | 0 | 5,080 | 0 | 1,534 | |
TARGET CORP COM | Stock | 87612E106 | 47 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
PFIZER INC COM | Stock | 717081103 | 6 | 121 | SH | SOLE | 0 | 25 | 0 | 96 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 371 | 3,375 | SH | SOLE | 0 | 101 | 0 | 3,274 | |
3M CO COM | Stock | 88579Y101 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 9 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 17 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 4 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
CATERPILLAR INC COM | Stock | 149123101 | 11 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 118 | 3,736 | SH | SOLE | 0 | 86 | 0 | 3,650 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BEST BUY INC COM | Stock | 086516101 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 516 | 3,723 | SH | SOLE | 0 | 265 | 0 | 3,458 | |
AMGEN INC COM | Stock | 031162100 | 20 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
APPLIED MATLS INC COM | Stock | 038222105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 3 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 12 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
WILLIAMS COS INC COM | Stock | 969457100 | 4,368 | 139,964 | SH | SOLE | 0 | 12,453 | 0 | 127,511 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TC ENERGY CORP COM | Stock | 87807B107 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 350 | 3,423 | SH | SOLE | 0 | 590 | 0 | 2,833 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,641 | 55,486 | SH | SOLE | 0 | 6,690 | 0 | 48,796 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 26 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 4 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 64 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 295 | 3,134 | SH | SOLE | 0 | 745 | 0 | 2,389 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
HUBSPOT INC COM | Stock | 443573100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,276 | 27,254 | SH | SOLE | 0 | 1,975 | 0 | 25,279 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2,554 | 51,694 | SH | SOLE | 0 | 4,546 | 0 | 47,148 | |
CALLAWAY GOLF CO COM | Stock | 131193104 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 4,784 | 93,869 | SH | SOLE | 0 | 13,327 | 0 | 80,542 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 16 | 318 | SH | SOLE | 0 | 209 | 0 | 109 | |
BUCKLE INC COM | Stock | 118440106 | 21 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 63 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SYNOPSYS INC COM | Stock | 871607107 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 67 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,420 | 31,431 | SH | SOLE | 0 | 2,043 | 0 | 29,388 | |
BERKLEY W R CORP COM | Stock | 084423102 | 1,461 | 21,408 | SH | SOLE | 0 | 2,200 | 0 | 19,208 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 88 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 6 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 4 | 250 | SH | SOLE | 0 | 50 | 0 | 200 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 22 | 550 | SH | SOLE | 0 | 170 | 0 | 380 | |
LOEWS CORP COM | Stock | 540424108 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 18 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 261 | 3,070 | SH | SOLE | 0 | 1,500 | 0 | 1,569 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 68 | 795 | SH | SOLE | 0 | 264 | 0 | 531 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 18 | 36 | SH | SOLE | 0 | 25 | 0 | 11 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 55 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 916 | 5,416 | SH | SOLE | 0 | 476 | 0 | 4,940 | |
LOWES COS INC COM | Stock | 548661107 | 134 | 770 | SH | SOLE | 0 | 670 | 0 | 100 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 34 | 876 | SH | SOLE | 0 | 519 | 0 | 357 | |
DEERE & CO COM | Stock | 244199105 | 52 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 20 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 38 | SH | SOLE | 0 | 12 | 0 | 26 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 738 | 8,799 | SH | SOLE | 0 | 2,474 | 0 | 6,325 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SHOPIFY INC CL A | Stock | 82509L107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1 | 89 | SH | SOLE | 0 | 29 | 0 | 60 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 29,668 | 423,046 | SH | SOLE | 0 | 50,508 | 0 | 372,538 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 43 | 624 | SH | SOLE | 0 | 510 | 0 | 114 | |
NASDAQ INC COM | Stock | 631103108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 145 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 173 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 6 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 88 | 145 | SH | SOLE | 0 | 128 | 0 | 17 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 5,200 | 22,989 | SH | SOLE | 0 | 6,434 | 0 | 16,555 | |
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 0 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 238 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 338 | 2,473 | SH | SOLE | 0 | 1,804 | 0 | 669 | |
ABBOTT LABS COM | Stock | 002824100 | 2,283 | 21,017 | SH | SOLE | 0 | 17 | 0 | 21,000 | |
DISNEY WALT CO COM | Stock | 254687106 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 29 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 469 | 3,026 | SH | SOLE | 0 | 262 | 0 | 2,764 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 |