0001398344-22-006173.txt : 20220323 0001398344-22-006173.hdr.sgml : 20220323 20220322190625 ACCESSION NUMBER: 0001398344-22-006173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220323 DATE AS OF CHANGE: 20220322 EFFECTIVENESS DATE: 20220323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLIVER LAGORE VANVALIN INVESTMENT GROUP CENTRAL INDEX KEY: 0001907568 IRS NUMBER: 202788698 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22391 FILM NUMBER: 22761156 BUSINESS ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 BUSINESS PHONE: 8107444450 MAIL ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907568 XXXXXXXX 12-31-2021 12-31-2021 false OLIVER LAGORE VANVALIN INVESTMENT GROUP

607 E. SECOND AVE SUITE 100 FLINT MI 48502

13F HOLDINGS REPORT 028-22391 N Sonya LaGore 810-744-4450 /s/ Sonya LaGore Flint MI 03-15-2022 0 1560 1395720 INFORMATION TABLE 2 fp0074277_13fhr-table.xml 13F INFORMATION TABLE SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1201 25737 SH SOLE 0 0 25737 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13527 SH SOLE 0 0 13527 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4623 SH SOLE 0 0 4623 WASTE CONNECTIONS INC COM 94106B101 278 2040 SH SOLE 0 0 2040 WASTE CONNECTIONS INC COM 94106B101 294 2160 SH SOLE 0 0 2160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4092 11264 SH SOLE 0 0 11264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3576 9842 SH SOLE 0 0 9842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 2875 SH SOLE 0 0 2875 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089 2998 SH SOLE 0 0 2998 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 ISHARES TR CORE S&P500 ETF 464287200 443 928 SH SOLE 0 0 928 ISHARES TR CORE S&P500 ETF 464287200 600 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P500 ETF 464287200 653 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6570 SH SOLE 0 0 6570 ISHARES TR RUS 2000 VAL ETF 464287630 1241 7473 SH SOLE 0 0 7473 ISHARES TR RUS 2000 VAL ETF 464287630 336 2025 SH SOLE 0 0 2025 ISHARES TR RUS 2000 VAL ETF 464287630 433 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7194 15147 SH SOLE 0 0 15147 SPDR S&P 500 ETF TR TR UNIT 78462F103 6811 14340 SH SOLE 0 0 14340 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 223 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 1784 535 SH SOLE 0 0 535 AMAZON COM INC COM 023135106 472 142 SH SOLE 0 0 142 ORACLE CORP COM 68389X105 236 2705 SH SOLE 0 0 2705 QUALCOMM INC COM 747525103 234 1279 SH SOLE 0 0 1279 QUALCOMM INC COM 747525103 292 1596 SH SOLE 0 0 1596 JOHNSON & JOHNSON COM 478160104 269 1571 SH SOLE 0 0 1571 JOHNSON & JOHNSON COM 478160104 285 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 247 2392 SH SOLE 0 0 2392 MEDTRONIC PLC SHS G5960L103 287 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 237 4009 SH SOLE 0 0 4009 PFIZER INC COM 717081103 295 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 221 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 230 1321 SH SOLE 0 0 1321 STRYKER CORPORATION COM 863667101 318 1189 SH SOLE 0 0 1189 STRYKER CORPORATION COM 863667101 387 1447 SH SOLE 0 0 1447 VERIZON COMMUNICATIONS INC COM 92343V104 467 8984 SH SOLE 0 0 8984 VERIZON COMMUNICATIONS INC COM 92343V104 376 7233 SH SOLE 0 0 7233 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 9188 SH SOLE 0 0 9188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3159 SH SOLE 0 0 3159 DEERE & CO COM 244199105 257 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 2098 WALMART INC COM 931142103 285 1971 SH SOLE 0 0 1971 WALMART INC COM 931142103 332 2292 SH SOLE 0 0 2292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2011 SH SOLE 0 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2181 SH SOLE 0 0 2181 COSTCO WHSL CORP NEW COM 22160K105 322 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 320 563 SH SOLE 0 0 563 CVS HEALTH CORP COM 126650100 308 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 392 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 254 1551 SH SOLE 0 0 1551 PROCTER AND GAMBLE CO COM 742718109 334 2044 SH SOLE 0 0 2044 JPMORGAN CHASE & CO COM 46625H100 207 1306 SH SOLE 0 0 1306 ISHARES TR BARCLAYS 7 10 YR 464287440 4194 36469 SH SOLE 0 0 36469 ISHARES TR BARCLAYS 7 10 YR 464287440 5278 45898 SH SOLE 0 0 45898 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11595 SH SOLE 0 0 11595 ISHARES TR BARCLAYS 7 10 YR 464287440 1594 13858 SH SOLE 0 0 13858 ISHARES TR BARCLAYS 7 10 YR 464287440 498 4330 SH SOLE 0 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 953 SH SOLE 0 0 953 NEXTERA ENERGY INC COM 65339F101 424 4539 SH SOLE 0 0 4539 NEXTERA ENERGY INC COM 65339F101 1010 10820 SH SOLE 0 0 10820 APPLE INC COM 037833100 203 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 599 3374 SH SOLE 0 0 3374 APPLE INC COM 037833100 413 2326 SH SOLE 0 0 2326 AMERICAN WTR WKS CO INC NEW COM 030420103 539 2853 SH SOLE 0 0 2853 AMERICAN WTR WKS CO INC NEW COM 030420103 511 2708 SH SOLE 0 0 2708 DTE ENERGY CO COM 233331107 367 3072 SH SOLE 0 0 3072 DTE ENERGY CO COM 233331107 318 2657 SH SOLE 0 0 2657 DTE ENERGY CO COM 233331107 371 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615 32648 SH SOLE 0 0 32648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 42336 SH SOLE 0 0 42336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10752 SH SOLE 0 0 10752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 12888 SH SOLE 0 0 12888 TYLER TECHNOLOGIES INC COM 902252105 215 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 386 184 SH SOLE 0 0 184 AUTOZONE INC COM 053332102 358 171 SH SOLE 0 0 171 ISHARES TR TIPS BD ETF 464287176 208 1611 SH SOLE 0 0 1611 ISHARES TR TIPS BD ETF 464287176 274 2124 SH SOLE 0 0 2124 ISHARES TR TIPS BD ETF 464287176 237 1833 SH SOLE 0 0 1833 TOYOTA MOTOR CORP ADS 892331307 206 1114 SH SOLE 0 0 1114 ISHARES TR CHINA LG-CAP ETF 464287184 250 6824 SH SOLE 0 0 6824 SPDR GOLD TR GOLD SHS 78463V107 561 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 714 4174 SH SOLE 0 0 4174 SPDR GOLD TR GOLD SHS 78463V107 369 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3277 SH SOLE 0 0 3277 MCCORMICK & CO INC COM NON VTG 579780206 458 4746 SH SOLE 0 0 4746 MCCORMICK & CO INC COM NON VTG 579780206 462 4786 SH SOLE 0 0 4786 ISHARES TR EAFE VALUE ETF 464288877 200 3977 SH SOLE 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 272 5388 SH SOLE 0 0 5388 ISHARES TR EAFE VALUE ETF 464288877 307 6100 SH SOLE 0 0 6100 ISHARES TR EAFE GRWTH ETF 464288885 203 1838 SH SOLE 0 0 1838 ISHARES TR EAFE GRWTH ETF 464288885 272 2467 SH SOLE 0 0 2467 ISHARES TR EAFE GRWTH ETF 464288885 299 2714 SH SOLE 0 0 2714 SALESFORCE COM INC COM 79466L302 229 901 SH SOLE 0 0 901 SALESFORCE COM INC COM 79466L302 275 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6320 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS INF TECH ETF 92204A702 6616 14439 SH SOLE 0 0 14439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1760 3842 SH SOLE 0 0 3842 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4007 SH SOLE 0 0 4007 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1445 SH SOLE 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 523 SH SOLE 0 0 523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2830 8307 SH SOLE 0 0 8307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3561 10452 SH SOLE 0 0 10452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 902 2648 SH SOLE 0 0 2648 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1088 3194 SH SOLE 0 0 3194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 665 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 2242 34046 SH SOLE 0 0 34046 ISHARES TR U.S. MED DVC ETF 464288810 2930 44497 SH SOLE 0 0 44497 ISHARES TR U.S. MED DVC ETF 464288810 725 11008 SH SOLE 0 0 11008 ISHARES TR U.S. MED DVC ETF 464288810 849 12890 SH SOLE 0 0 12890 ISHARES TR U.S. MED DVC ETF 464288810 281 4261 SH SOLE 0 0 4261 ISHARES TR US HOME CONS ETF 464288752 273 3290 SH SOLE 0 0 3290 SPDR SER TR S&P SEMICNDCTR 78464A862 493 2026 SH SOLE 0 0 2026 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 21104 SH SOLE 0 0 21104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2068 SH SOLE 0 0 2068 ISHARES TR US TREAS BD ETF 46429B267 273 10226 SH SOLE 0 0 10226 ISHARES TR US TREAS BD ETF 46429B267 349 13074 SH SOLE 0 0 13074 ISHARES TR US TREAS BD ETF 46429B267 353 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 236 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 202 601 SH SOLE 0 0 601 ISHARES TR MSCI USA QLT FCT 46432F339 551 3786 SH SOLE 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 367 6933 SH SOLE 0 0 6933 ISHARES TR CORE TOTAL USD 46434V613 472 8911 SH SOLE 0 0 8911 ISHARES TR CORE TOTAL USD 46434V613 487 9201 SH SOLE 0 0 9201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 9673 SH SOLE 0 0 9673 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 21529 SH SOLE 0 0 21529 TRITON INTL LTD CL A G9078F107 255 4228 SH SOLE 0 0 4228 TRITON INTL LTD CL A G9078F107 336 5571 SH SOLE 0 0 5571 ISHARES TR FALN ANGLS USD 46435G474 217 7233 SH SOLE 0 0 7233 ISHARES TR FALN ANGLS USD 46435G474 251 8360 SH SOLE 0 0 8360 ISHARES TR ESG AWR MSCI USA 46435G425 448 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 670 6209 SH SOLE 0 0 6209 ISHARES TR ESG AWR MSCI USA 46435G425 900 8343 SH SOLE 0 0 8343 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 793 19752 SH SOLE 0 0 19752 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1351 33628 SH SOLE 0 0 33628 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10540 SH SOLE 0 0 10540 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 7247 SH SOLE 0 0 7247 DYNATRACE INC COM NEW 268150109 210 3487 SH SOLE 0 0 3487 DYNATRACE INC COM NEW 268150109 274 4548 SH SOLE 0 0 4548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4872 202747 SH SOLE 0 0 202747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4576 190435 SH SOLE 0 0 190435 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1292 53780 SH SOLE 0 0 53780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1469 61137 SH SOLE 0 0 61137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483 20085 SH SOLE 0 0 20085 ISHARES TR ESG ADV TTL USD 46436E619 263 5324 SH SOLE 0 0 5324 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 220 5602 SH SOLE 0 0 5602