The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,090,181 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 516 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 23,078 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 1,344 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 62,248 | 656 | SH | SOLE | 656 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 480 | 70 | SH | SOLE | 70 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3,109 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,084 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 115,571 | 705 | SH | SOLE | 705 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,295,030 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 629,414 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 92,991 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 111,903 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 385,415 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 20,855 | 473 | SH | SOLE | 473 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 50,996 | 482 | SH | SOLE | 482 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,134 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 6,036 | 114 | SH | SOLE | 114 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 13,737 | 68 | SH | SOLE | 68 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 567,242 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 702 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 857 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 160,672 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,100,486 | 19,305 | SH | SOLE | 19,304 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 6,718 | 72 | SH | SOLE | 72 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 703,092 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,262 | 165 | SH | SOLE | 165 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 30,416 | 94 | SH | SOLE | 94 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 21,240 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 135,432 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 2,149 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 39,347 | 390 | SH | SOLE | 390 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,711,813 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 10,640,698 | 190,080 | SH | SOLE | 190,080 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 18,778 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 12,798 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 106,743 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 8,231 | 110 | SH | SOLE | 110 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 64,486 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 22,845 | 176 | SH | SOLE | 176 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 3,828 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 122,107 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 678,970 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 34,374 | 722 | SH | SOLE | 722 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 30,860 | 157 | SH | SOLE | 157 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 17,991 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 6,421 | 468 | SH | SOLE | 468 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 927 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,697 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 197,729 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 135,749 | 678 | SH | SOLE | 678 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 1,339 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 351,680 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 5,242 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 41,118 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 62,294 | 840 | SH | SOLE | 840 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 6,939 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 135,936 | 360 | SH | SOLE | 360 | 0 | 0 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 47,814 | 402 | SH | SOLE | 402 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 510,797 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 13,008 | 153 | SH | SOLE | 153 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 8,219 | 140 | SH | SOLE | 140 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 9,201 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 4,285 | 177 | SH | SOLE | 177 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 8,501 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 14,455 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 763,813 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 2,100,489 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,808,003 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 277,434 | 638 | SH | SOLE | 638 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 152,029 | 384 | SH | SOLE | 384 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 531,786 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,858 | 85 | SH | SOLE | 85 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 46,836 | 485 | SH | SOLE | 485 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 52,878 | 949 | SH | SOLE | 949 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 104,391 | 937 | SH | SOLE | 937 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,459 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 4,935 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 119,495 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 720,164 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 3,862 | 152 | SH | SOLE | 152 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,434 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 16,258 | 240 | SH | SOLE | 240 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 737 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 414,057 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 30,154 | 707 | SH | SOLE | 707 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 55,648 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 12,907 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,165 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 47,951 | 181 | SH | SOLE | 181 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 3,925 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 32,646 | 128 | SH | SOLE | 128 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 697 | 22 | SH | SOLE | 22 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,482,769 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,077,832 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | |||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 17,519 | 450 | SH | SOLE | 450 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 10,415 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 27,191 | 225 | SH | SOLE | 225 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 16,766 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,976 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 208,756 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 190,532 | 939 | SH | SOLE | 939 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 12,886 | 377 | SH | SOLE | 377 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 343,900 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 13,227 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 32,433 | 509 | SH | SOLE | 509 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 496,925 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 3,777 | 66 | SH | SOLE | 66 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 4,154,176 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 791,009 | 3,288 | SH | SOLE | 3,287 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 50,497 | 677 | SH | SOLE | 677 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 88,108 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 391,420 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 118,955 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 565 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 960 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 17,997 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 32,833 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,161,987 | 28,054 | SH | SOLE | 28,053 | 0 | 0 | |||
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 256 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 41,005 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 558,579 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 28,147 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,898,587 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,632,963 | 48,085 | SH | SOLE | 48,084 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 245,352 | 4,849 | SH | SOLE | 4,848 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 669 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 68,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 1,056 | 18 | SH | SOLE | 18 | 0 | 0 | |||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 46,647 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,308,756 | 85,866 | SH | SOLE | 85,866 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 123,528 | 381 | SH | SOLE | 381 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 658 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 88,417 | 585 | SH | SOLE | 585 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,547 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 31,053 | 427 | SH | SOLE | 427 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 6,133 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 34,230,299 | 362,878 | SH | SOLE | 362,878 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 105,694 | 787 | SH | SOLE | 787 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 365,713 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,304,800 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 698 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 221,297 | 434 | SH | SOLE | 434 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 552 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 47,086 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 901,102 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 14,905 | 107 | SH | SOLE | 107 | 0 | 0 | |||
VIRTRA INC COM PAR | Stock | 92827K301 | 1,116 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 1,226 | 76 | SH | SOLE | 76 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 37,729 | 334 | SH | SOLE | 334 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 29,992 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,369 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 54,671 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 48,255 | 192 | SH | SOLE | 192 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 2,291 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 6,254,339 | 193,933 | SH | SOLE | 193,933 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 45,203 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 169,157 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 958 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,926,462 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 5,836 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 1,221 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 34,294 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 809 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,354 | 493 | SH | SOLE | 493 | 0 | 0 | |||
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 1,306 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,574 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 122,763 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 9,928 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 1,797 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 2,459 | 46 | SH | SOLE | 46 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 26,457 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 14,908 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 6,108 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 442,296 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 46,815 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 10,960 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 198 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 7,811 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 109 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 41,020 | 214 | SH | SOLE | 214 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 13,613 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 975,019 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 412,432 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 206,432 | 825 | SH | SOLE | 825 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 123,993 | 333 | SH | SOLE | 333 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 6,524 | 322 | SH | SOLE | 322 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 152,107 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,246 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 8,179 | 154 | SH | SOLE | 154 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 19,902 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 269,292 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 145,334 | 738 | SH | SOLE | 738 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,687 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 11,858 | 45 | SH | SOLE | 45 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 2,349,069 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | |||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 22 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 135,366 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 4,559 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 8,902 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 28,389 | 338 | SH | SOLE | 338 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,766 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 829 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,349 | 64 | SH | SOLE | 64 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 9,585 | 117 | SH | SOLE | 117 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 12,890 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 15,191 | 562 | SH | SOLE | 562 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2,238 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 21,331,868 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 22,348 | 330 | SH | SOLE | 330 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 9,119 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,083,192 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 32,180 | 629 | SH | SOLE | 629 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 20,869 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 43,995 | 286 | SH | SOLE | 286 | 0 | 0 | |||
IRIDEX CORP COM | Stock | 462684101 | 343 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,615,150 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,080,888 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 16,211 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 41,703 | 535 | SH | SOLE | 535 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 87,984 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,290 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NOV INC COM | Stock | 62955J103 | 29,908 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,259 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 11,142,649 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 128,448 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 5,607 | 238 | SH | SOLE | 238 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 12,954 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 388,298 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1,658 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 315,883 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 15,128 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 23,402 | 344 | SH | SOLE | 344 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,208 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RPC INC COM | Stock | 749660106 | 227,970 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 13,201 | 172 | SH | SOLE | 172 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 31,659 | 849 | SH | SOLE | 849 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 17,239 | 261 | SH | SOLE | 261 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 119 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 392 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 57,056 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 399,452 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 22,792 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 18,315 | 198 | SH | SOLE | 198 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 190,499 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 15,230 | 264 | SH | SOLE | 264 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 42,527 | 281 | SH | SOLE | 281 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 201,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 202,068 | 1,267 | SH | SOLE | 1,266 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 11,840 | 740 | SH | SOLE | 740 | 0 | 0 | |||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 91,156 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,646 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 286 | 29 | SH | SOLE | 29 | 0 | 0 | |||
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 3,047 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 360 | 45 | SH | SOLE | 45 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 1,276 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 138,919 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 106 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PLBY GROUP INC COM | Stock | 72814P109 | 14 | 18 | SH | SOLE | 18 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 433 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 151,881 | 748 | SH | SOLE | 748 | 0 | 0 | |||
VITAL ENERGY INC COM | Stock | 516806205 | 1,386 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 9,155 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,472 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 663,349 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
ATRICURE INC COM | Stock | 04963C209 | 1,095 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SHARECARE INC COM CL A | Stock | 81948W104 | 282 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 1,000 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 970 | 12 | SH | SOLE | 12 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 179 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 8,148 | 590 | SH | SOLE | 590 | 0 | 0 | |||
PORTILLOS INC COM CL A | Stock | 73642K106 | 13,851 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 47,034 | 341 | SH | SOLE | 341 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 136,155 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 33,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 11,897 | 490 | SH | SOLE | 490 | 0 | 0 | |||
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | 33939L506 | 28,868,906 | 1,244,886 | SH | SOLE | 1,244,886 | 0 | 0 | |||
CALAMP CORP COM | Stock | 128126109 | 811 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,612 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 396,495 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 37,166 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 41,887 | 384 | SH | SOLE | 384 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 3,754 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FACEBOOK CL A | Stock | 30303M102 | 464,425 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 123,619 | 210 | SH | SOLE | 210 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 897 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 6,149 | 11 | SH | SOLE | 11 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 19,994 | 320 | SH | SOLE | 320 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,228 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 28,480 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,125,737 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | |||
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077502 | 906 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INNOSPEC INC COM | Stock | 45768S105 | 15,330 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 9,713 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 1,672,788 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 2,431,374 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 6,448 | 60 | SH | SOLE | 60 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 31,181 | 586 | SH | SOLE | 586 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 34,995 | 556 | SH | SOLE | 556 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 23,713 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 25,480 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,643 | 77 | SH | SOLE | 77 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 10,186 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,280,751 | 268,543 | SH | SOLE | 268,543 | 0 | 0 | |||
TECHPRECISION CORP COM NEW | Stock | 878739200 | 6,055 | 834 | SH | SOLE | 834 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 6,419 | 56 | SH | SOLE | 56 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 165,767 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 395 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 78,313 | 255 | SH | SOLE | 255 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 15,753 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 2,317 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 347,608 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 11,159 | 164 | SH | SOLE | 164 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,043 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 21,231 | 633 | SH | SOLE | 633 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 398,451 | 916 | SH | SOLE | 916 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 195,932 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 6,184 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 8,761 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 15,535 | 68 | SH | SOLE | 68 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 27,000 | 213 | SH | SOLE | 213 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 456,963 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 8,994 | 13 | SH | SOLE | 13 | 0 | 0 | |||
IDT CORP CL B NEW | Stock | 448947507 | 1,433 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,453,931 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 82,948 | 227 | SH | SOLE | 227 | 0 | 0 | |||
T STAMP INC CL A NEW | Stock | 873048409 | 21,181 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 79,761 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,557 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8,255 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 27,663 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 8,865 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 79,797 | 356 | SH | SOLE | 356 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 96,426 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 3,002 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 25,298 | 910 | SH | SOLE | 910 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,347 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 20,583 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 12,557 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AXS 1.25X NVDA BEAR DAILY ETF | ETF | 46144X420 | 713 | 18 | SH | SOLE | 18 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 81,708 | 299 | SH | SOLE | 299 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 564,851 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 4,902 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 183,263 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 27,400 | 124 | SH | SOLE | 124 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 185,896 | 636 | SH | SOLE | 636 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 15,767 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,257,236 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 157,989 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 7,068 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 976,149 | 18,158 | SH | SOLE | 18,157 | 0 | 0 | |||
TAPESTRY INC COM | Stock | 876030107 | 18,975 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 84,822 | 874 | SH | SOLE | 874 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,056,894 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 26,345 | 641 | SH | SOLE | 641 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 114,850 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 22,139 | 107 | SH | SOLE | 107 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 34,231 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 261,835 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | 79,162 | 486 | SH | SOLE | 486 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 22,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 118,897 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 100,711 | 911 | SH | SOLE | 911 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 33,543 | 455 | SH | SOLE | 455 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 28,313 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 172,385 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 41,968 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 52,964 | 2,020 | SH | SOLE | 2,019 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 86,645 | 197 | SH | SOLE | 197 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,814,675 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,366 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,467 | 51 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,478,065 | 5,771 | SH | SOLE | 5,770 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 186,232 | 651 | SH | SOLE | 651 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,078 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 130,139 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 2,830 | 17 | SH | SOLE | 17 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 375,290 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 3,367 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 135,689 | 801 | SH | SOLE | 801 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 147,218 | 726 | SH | SOLE | 726 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 10,693 | 137 | SH | SOLE | 137 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,420 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 76,153 | 173 | SH | SOLE | 173 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 19,908 | 139 | SH | SOLE | 139 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 22,944 | 161 | SH | SOLE | 161 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 276,369 | 546 | SH | SOLE | 546 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 52,384 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SEAGEN INC COM | Stock | 81181C104 | 76,374 | 360 | SH | SOLE | 360 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 763,076 | 1,866 | SH | SOLE | 1,865 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,264,574 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 13,969 | 197 | SH | SOLE | 197 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 462 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,914,507 | 11,354 | SH | SOLE | 11,353 | 0 | 0 | |||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 1,297 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 181,258 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 38,561 | 882 | SH | SOLE | 882 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 5,524 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 1,890 | 46 | SH | SOLE | 46 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 489,253 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 64,082 | 721 | SH | SOLE | 721 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 600,087 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 405,065 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 298,110 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 541,923 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 30,866 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 286,196 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 443,407 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 99,005 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,093,830 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 67,779 | 613 | SH | SOLE | 613 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 275,444 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 125,587 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 92,287 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 18,350 | 196 | SH | SOLE | 196 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 88,521 | 193 | SH | SOLE | 193 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 15,883 | 618 | SH | SOLE | 618 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 168,390 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 70,161 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,488,191 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 3,126 | 45 | SH | SOLE | 45 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 74,147 | 497 | SH | SOLE | 497 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 345,357 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 60,641 | 438 | SH | SOLE | 438 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,124 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 143,399 | 819 | SH | SOLE | 819 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 1,010 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 367,809 | 756 | SH | SOLE | 756 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 123,341 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 5,678 | 231 | SH | SOLE | 231 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 18,586 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 437,498 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 349 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 32,188 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 14,060 | 210 | SH | SOLE | 210 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 12,250 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 331,736 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 484,992 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 21,471,627 | 234,432 | SH | SOLE | 234,432 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 30,264 | 990 | SH | SOLE | 990 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 885,965 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 148,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 121,435 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 607 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 12,489 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,383 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 4,264 | 88 | SH | SOLE | 88 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 166 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 58,523 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
DAKTRONICS INC COM | Stock | 234264109 | 740 | 83 | SH | SOLE | 83 | 0 | 0 | |||
DELTA AIR LINES INC | Stock | 247361702 | 117,956 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 57,580 | 766 | SH | SOLE | 766 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 1,374 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 23,190 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 127,946 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,464 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 9,225 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 33,888 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 953 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 5,285 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 317,688 | 656 | SH | SOLE | 656 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 31,669 | 69 | SH | SOLE | 69 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 815,929 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 5,084 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 52,468 | 904 | SH | SOLE | 904 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 294 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 69,204 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 314,167 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 535,318 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 24,347 | 579 | SH | SOLE | 579 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,800 | 197 | SH | SOLE | 197 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 28,997 | 705 | SH | SOLE | 705 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 56,962 | 460 | SH | SOLE | 460 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 14,313 | 128 | SH | SOLE | 128 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 717,961 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 816,284 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 944 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 624,824 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 102,257 | 492 | SH | SOLE | 492 | 0 | 0 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 19,148 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,208 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 44,531 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6,740 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 5,941,906 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16,426 | 231 | SH | SOLE | 231 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 852 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVITAE CORP COM | Stock | 46185L103 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 503 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 27,282 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 1,792 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 7,498 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 196,721 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 40,396 | 691 | SH | SOLE | 691 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 8,746 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 54,077 | 985 | SH | SOLE | 985 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 112,824 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 95,067 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 41,413 | 477 | SH | SOLE | 477 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 78,740 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 98,913 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 11,744 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 39,837,111 | 159,764 | SH | SOLE | 159,763 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 243,908 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 4,265,780 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 415,646 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 541,585 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 7,733 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WALT DISNEY CO | Stock | 254687106 | 596,712 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 603 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 37,272 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 40,091 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 690,635 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,079,191 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 86,234 | 568 | SH | SOLE | 568 | 0 | 0 |