The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | Equiti | 001055102 | 42,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Abbott Laboratories | Equiti | 002824100 | 254,598 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Advanced Micro Devic | Equiti | 007903107 | 36,098 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Allete Inc New | Equiti | 018522300 | 8,350 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Allstate Corporation | Equiti | 020002101 | 112,110 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Amazon Com Inc | Equiti | 023135106 | 1,301,442 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
American Electric Po | Equiti | 025537101 | 1,033 | 12 | SH | SOLE | 12 | 0 | 0 | ||
American Express Com | Equiti | 025816109 | 1,256,393 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
Analog Devices Inc | Equiti | 032654105 | 3,362 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Apple Computer Inc | Equiti | 037833100 | 4,564,798 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
Astrazeneca Plc | Equiti | 046353108 | 2,100 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Automatic Data Proce | Equiti | 053015103 | 1,854,569 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Bp Amoco Plc Adr | Equiti | 055622104 | 48,909 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Bancroft Cf | Equiti | 059695106 | 27,663 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Bank Of America Corp | Equiti | 060505104 | 1,329,854 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
Bank of Amer 7.25 C | Convertible | 060505682 | 954,412 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bank Montreal Quebec | Equiti | 063671101 | 7,326 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Bank Of Nova Scotia | Equiti | 064149107 | 4,660 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Berkshire Hathaway C | Equiti | 084670702 | 46,678 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Bloom Energy Corp | Equiti | 093712107 | 16,186 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Boeing Co | Equiti | 097023105 | 1,316,771 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
Borg Warner | Equiti | 099724106 | 348,442 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
Bristol-Myers Squibb | Equiti | 110122108 | 8,135 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cigna Corp | Equiti | 125523100 | 51,573 | 142 | SH | SOLE | 142 | 0 | 0 | ||
C M S Energy Corp | Equiti | 125896100 | 90,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS Health Corp | Equiti | 126650100 | 1,131,156 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
Coterra Energy | Equiti | 127097103 | 234,192 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Calamos Convertible | Equiti | 128117108 | 10,442 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Carlisle Companies I | Equiti | 142339100 | 619,907 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Carnival Corp | Equiti | 143658300 | 212 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Chevron Corp | Equiti | 166764100 | 69,721 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Church & Dwight Co I | Equiti | 171340102 | 159,073 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Citigroup Inc | Equiti | 172967424 | 6,956 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Clorox Company | Equiti | 189054109 | 41,033 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Coca Cola Company | Equiti | 191216100 | 208,379 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Colgate-Palmolive Co | Equiti | 194162103 | 162,090 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Comerica Incorporate | Equiti | 200340107 | 256,583 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Crane Holdings Co | Equiti | 224441105 | 2,027 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Curtiss Wright Corp | Equiti | 231561101 | 401,314 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Deutsch X Trks Msci | Equiti | 233051200 | 13,712 | 335 | SH | SOLE | 335 | 0 | 0 | ||
D T E Energy Company | Equiti | 233331107 | 293,358 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Delta Air Lines Inc | Equiti | 247361702 | 31,594 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Digital Realty TRUST | Equiti | 253868103 | 1,152 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Disney Walt Hldg Co | Equiti | 254687106 | 1,139,906 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
Discover Financial S | Equiti | 254709108 | 35,656 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Dover Corporation | Equiti | 260003108 | 1,495,306 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Dow Chemical Company | Equiti | 260557103 | 93,557 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Dycom Industries Inc | Equiti | 267475101 | 73,918 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Eaton Vance Fl Rt In | ETF | 278279104 | 60,161 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Ecolab | Equiti | 278865100 | 57,725 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ExlService Holdings | Equiti | 302081104 | 280,635 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Fidelity Msci Cons S | Equiti | 316092303 | 18,461 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Fidus Investment Cor | Equiti | 316500107 | 60,207 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
First Tr Nasdaq 100 | ETF | 337345102 | 32,225 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Flaherty Crumrine To | Equiti | 338479108 | 25,045 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Ford Motor Company | Equiti | 345370860 | 114,364 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
General Electric Aer | Equiti | 369604301 | 6,319 | 36 | SH | SOLE | 36 | 0 | 0 | ||
General Mills | Equiti | 370334104 | 28,548 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Gilead Sciences Inc | Equiti | 375558103 | 85,336 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Hagerty Inc | Equiti | 405166109 | 142,008 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Hexcel Corp. | Equiti | 428291108 | 14,934 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Hillenbrand | Equiti | 431571108 | 222,533 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Home Depot Inc | Equiti | 437076102 | 1,259,359 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Illinois Tool Works | Equiti | 452308109 | 1,519,553 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
Illumina Inc | Equiti | 452327109 | 41,196 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Intel Corp | Equiti | 458140100 | 403,272 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
Interparfums Inc. | Equiti | 458334109 | 234,652 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
IBM Corporation | Equiti | 459200101 | 435,389 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Ishares Msci Aus Idx | ETF | 464286103 | 18,495 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Ishare Canada | ETF | 464286509 | 32,270 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Ishares Msci Switzer | ETF | 464286749 | 7,140 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ishares Msci Korea I | ETF | 464286772 | 4,027 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Ishares Msci Grmny I | ETF | 464286806 | 99,876 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Ishares Tr S&P 100 I | ETF | 464287101 | 143,498 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Ishares Tr Msci Eafe | ETF | 464287465 | 4,312 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ishares Russell Mid | ETF | 464287481 | 3,424 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ishares Tr S&P Midca | ETF | 464287507 | 21,866 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Ishares Tr Russell 2 | ETF | 464287630 | 1,747 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ishares Russell 2000 | ETF | 464287648 | 49,210 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Ishares Russell 2000 | ETF | 464287655 | 9,478 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Ishares Global Etf | ETF | 464288224 | 3,495 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ishares Msci Eafe Sm | ETF | 464288273 | 41,988 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Ishares JPM Emerging | ETF | 464288281 | 2,152 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ishares TRUST | ETF | 464288513 | 87,835 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Ishares Mbs Etf | ETF | 464288588 | 6,839 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Ishares Int Gov Cred | ETF | 464288612 | 12,166 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Ishares Tr Barclays | ETF | 464288638 | 5,676 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Ishares Tr Barclays | ETF | 464288646 | 18,666 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Ishares US Aerospace | ETF | 464288760 | 5,937 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Ishares Micro Cap Et | ETF | 464288869 | 2,060 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Johnson & Johnson | Equiti | 478160104 | 1,253,814 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
Kimberly-Clark Corp | Equiti | 494368103 | 1,076,709 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
Kraft Heinz Company | Equiti | 500754106 | 19,188 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Kranshrs Elctr Vhcl | Equiti | 500767827 | 24,931 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
LKQ Corporation | Equiti | 501889208 | 436,894 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
L3Harris Technologie | Equiti | 502431109 | 749,260 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Lamar Advertising Co | Equiti | 512816109 | 13,135 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Lantheus Holdings In | Equiti | 516544103 | 164,625 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Lauder Estee Co Inc | Equiti | 518439104 | 53,182 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Leggett & Platt Inc | Equiti | 524660107 | 159,807 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Eli Lilly & Co | Equiti | 532457108 | 11,669 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lockheed Martin Corp | Equiti | 539830109 | 53,675 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Luminar Technologies | Equiti | 550424105 | 1,034 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Mgm Resorts Intl | Equiti | 552953101 | 6,279 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Marathon Oil Corp | Equiti | 565849106 | 56,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marsh & McLennan | Equiti | 571748102 | 7,415 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Marvell Technology I | Equiti | 573874104 | 1,097,222 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
McDonalds Corp | Equiti | 580135101 | 5,921 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Merit Med Sys Inc | Equiti | 589889104 | 267,398 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Microsoft Corp | Equiti | 594918104 | 4,874,462 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
Microchip Technology | Equiti | 595017104 | 899,343 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Mondelez Intl Inc Cl | Equiti | 609207105 | 93,800 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Morgan Stanley | Equiti | 617446448 | 51,223 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Mueller Industries | Equiti | 624756102 | 329,243 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
National Fuel Gas Co | Equiti | 636180101 | 11,818 | 220 | SH | SOLE | 220 | 0 | 0 | ||
New York Cmn | Equiti | 649445103 | 49,602 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Nike Inc Class B | Equiti | 654106103 | 1,208,959 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
Nordson Corp | Equiti | 655663102 | 218,259 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Norfolk Southern Cor | Equiti | 655844108 | 235,755 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Occidental Pete Corp | Equiti | 674599105 | 780 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Occidental Petrol 27 | Equiti | 674599162 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Omnicom Group Inc | Equiti | 681919106 | 892,127 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
Omega Hlthcare Invs | Equity | 681936100 | 31,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
On Semiconductor Co | Equiti | 682189105 | 29,420 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pnc Finl Services Gp | Equiti | 693475105 | 17,614 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Palo Alto Networks | Equiti | 697435105 | 378,745 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Patterson Dental Co | Equiti | 703395103 | 6,913 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Paychex Inc | Equiti | 704326107 | 4,912 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Pepsico Incorporated | Equiti | 713448108 | 1,095,563 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Pfizer Incorporated | Equiti | 717081103 | 527,666 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
Philip Morris Intl I | Equiti | 718172109 | 1,008 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Phillips 66 | Equiti | 718546104 | 22,378 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Pinnacle West Capita | Equiti | 723484101 | 26,156 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Procter & Gamble Co | Equiti | 742718109 | 36,831 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Qualcomm Inc | Equiti | 747525103 | 6,433 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RPM Incorporated Ohi | Equiti | 749685103 | 118,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rambus Inc. | Equiti | 750917106 | 196,247 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Realty Income Corp | Equiti | 756109104 | 318,757 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
Regal Rexnord Corp. | Equiti | 758750103 | 295,364 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Shell Plc | Equiti | 780259305 | 1,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Schlumberger Ltd | Equiti | 806857108 | 164,978 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Charles Schwab Commo | Equiti | 808513105 | 3,617 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Schwab US Large Cap | ETF | 808524201 | 3,475,112 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
Schw US Lcap Gro Etf | ETF | 808524300 | 28,836 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Schw US Lcap Val Etf | ETF | 808524409 | 128,406 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Sch US Mid-Cap Etf | ETF | 808524508 | 388,014 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Schwab US Small Cap | ETF | 808524607 | 407,313 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 79,033 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Sch US Div Equity Et | ETF | 808524797 | 199,075 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Schw Intl Eq Etf | ETF | 808524805 | 415,914 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
Sch US Reit Etf | ETF | 808524847 | 36,540 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Simon Property Group | Equiti | 828806109 | 313 | 2 | SH | SOLE | 2 | 0 | 0 | ||
The Southern Company | Equiti | 842587107 | 5,381 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Standex Internationa | Equiti | 854231107 | 537,185 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Starbucks Corp | Equiti | 855244109 | 927,609 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
State Street | Equiti | 857477103 | 2,449 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Steel Dynamics | Equiti | 858119100 | 373,540 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Stryker Corp | Equiti | 863667101 | 1,771,099 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
Sun Life Finl | Equiti | 866796105 | 15,774 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Suncor Energy Inc Ne | Equiti | 867224107 | 3,174 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Synopsys Inc | Equiti | 871607107 | 358,331 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Sysco Corporation | Equiti | 871829107 | 400,217 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Texas Instruments In | Equiti | 882508104 | 5,575 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Thermo Fisher Scient | Equiti | 883556102 | 1,843,017 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
Toast Inc | Equiti | 888787108 | 205,092 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
Toronto-Dominion Bk | Equiti | 891160509 | 1,147 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Toyota Mtr Co Ltd Or | Equiti | 892331307 | 121,821 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Tractor Supply Compa | Equiti | 892356106 | 703,242 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Union Pacific Corp | Equiti | 907818108 | 4,181 | 17 | SH | SOLE | 17 | 0 | 0 | ||
United Parcel Servic | Equiti | 911312106 | 114,296 | 769 | SH | SOLE | 769 | 0 | 0 | ||
United States Nat Ga | ETF | 912318300 | 21,942 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Universal Health Ser | Equiti | 913903100 | 261,830 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Vanguard Europe Pac | ETF | 921943858 | 497,987 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
Vanguard Whitehall F | Equiti | 921946406 | 22,988 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Vanguard Glbal Ex US | ETF | 922042676 | 1,938 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Vangard Intl Small C | ETF | 922042718 | 7,361 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Vanguard Intl Eqty I | ETF | 922042775 | 5,169,587 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
Vanguard Emerging Ma | ETF | 922042858 | 421,167 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
Vanguard Pacific | ETF | 922042866 | 88,575 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Vanguard Mid Cap Val | ETF | 922908512 | 70,939 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Vanguard Reit Etf | ETF | 922908553 | 2,854 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard Small Cap V | ETF | 922908611 | 43,173 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard Extended Mk | ETF | 922908652 | 70,984 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Vanguard Growth Etf | ETF | 922908736 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Vanguard Value Etf | ETF | 922908744 | 14,657 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 29,889 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vista Outdoor Inc | Equiti | 928377100 | 656 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Walgreen Boots | Equiti | 931427108 | 218,592 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
Warner Brothers Disc | Equiti | 934423104 | 1,048 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Waters Corp | Equiti | 941848103 | 491,905 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Wells Fargo & Co New | Equiti | 949746101 | 761,884 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Wells Fargo Conv Pfd | Convertible | 949746804 | 934,022 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Raytheon Technologie | Equiti | 75513E101 | 18,823 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Target Corporation | Equiti | 87612E106 | 1,240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Blackrock Tcp Capita | ETF | 09259E108 | 89,464 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
First Tr Dj Internet | ETF | 33733E302 | 4,598,938 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
Agnc Investm | Equiti | 00123Q104 | 52,762 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
A T & T Corp | Equiti | 00206R102 | 215,794 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
Abbvie Inc | Equiti | 00287Y109 | 145,862 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Advent Claymore Conv | Equiti | 00764C109 | 57,348 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
Alibaba Group Hldg A | Equiti | 01609W102 | 1,085 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Alphabet Incorporate | Equiti | 02079K107 | 85,266 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Alphabet Inc. Class | Equiti | 02079K305 | 1,028,588 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
American Airls Group | Equiti | 02376R102 | 1,535 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Apache Corp | Equiti | 03743Q108 | 817,625 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
Artisan Part Asset M | Equiti | 04316A108 | 310,687 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
B & G Foods Inc | Equiti | 05508R106 | 1,144 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BJ's Wholesale Club | Equiti | 05550J101 | 213,333 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Barings Participatio | Equiti | 06761A103 | 18,780 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Blackrock | Equiti | 09247X101 | 1,103,819 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Blackrock Taxabl Mun | Equiti | 09248X100 | 8,954 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Blackstone Group Lp | Equity | 09260D107 | 3,678 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Broadcom LTD | Equiti | 11135F101 | 9,278 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Brookfield Renewable | Equiti | 11284V105 | 30,049 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CME Group Inc | Equiti | 12572Q105 | 1,507 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Carrier Global Corp | Equiti | 14448C104 | 233 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ChampionX Corporatio | Equiti | 15872M104 | 175,143 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Cisco Systems Inc | Equiti | 17275R102 | 1,309,539 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
Cohen Steers Reit Pr | Equiti | 19247X100 | 13,438 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Comcast Corp A | Equiti | 20030N101 | 7,586 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Conocophillips | Equiti | 20825C104 | 19,092 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Costco Whsl Corp New | Equiti | 22160K105 | 2,619,885 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Crown Castle Inc | Equity | 22822V101 | 741 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DT Midstream | Equiti | 23345M107 | 99,410 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Devon Energy Corp Ne | Equiti | 25179M103 | 321,654 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Diageo Plc | Equiti | 25243Q205 | 3,124 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Diamondback Energy I | Equiti | 25278X109 | 318,657 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Dominion Res Inc Va | Equiti | 25746U109 | 182,642 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Duke Energy Corporat | Equiti | 26441C204 | 213,439 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
East West Bancorp | Equiti | 27579R104 | 511,051 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Encompass Health Cor | Equiti | 29261A100 | 50,456 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Enhabit Inc | Equiti | 29332G102 | 3,553 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Exxon Mobil Corporat | Equiti | 30231G102 | 627,464 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
FedEx Corporation | Equiti | 31428X106 | 3,187 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Flaherty Crumrine Dy | Equiti | 33848W106 | 30,384 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Fortune Brands Hm & | Equiti | 34964C106 | 72,562 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Freeport McMoran Cop | Equiti | 35671D857 | 4,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ge Healthcare Techno | Equiti | 36266G107 | 1,455 | 16 | SH | SOLE | 16 | 0 | 0 | ||
General Motors Corp | Equiti | 37045V100 | 10,839 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Gentherm Inc. | Equiti | 37253A103 | 178,498 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Global Payments | Equiti | 37940X102 | 654,399 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Global X Superincome | ETF | 37950E333 | 150,840 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
Global X Russll 2000 | ETF | 37954Y459 | 57,460 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Global X S&P 500 Cov | ETF | 37954Y475 | 161,365 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Global X US Preferre | ETF | 37954Y657 | 213,358 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Global X Superdivide | ETF | 37960A669 | 9,591 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Hannon Armstrong Sus | REIT | 41068X100 | 378,714 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
HealthEquity Inc | Equiti | 42226A107 | 333,867 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Idex Corp | Equiti | 45167R104 | 214,250 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Immunitybio Inc | Equiti | 45256X103 | 1,074 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ingevity Corporation | Equiti | 45688C107 | 1,860 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Intuitive Surgical N | Equiti | 46120E602 | 35,918 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Inventrust Pptys Cor | Equiti | 46124J201 | 17,354 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Invesco Golden Drago | ETF | 46137V571 | 5,162 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Invesco Preferred ET | ETF | 46138E511 | 512,941 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
Invesco Senior Loan | Equity | 46138G508 | 74,638 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
Iron Mountain Inc Ne | Equiti | 46284V101 | 172,853 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Ishares Silver TRUST | ETF | 46428Q109 | 6,256 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Ishares Core Msci To | ETF | 46432F834 | 49,199 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Ishare Robot Artif I | Equiti | 46435U556 | 2,061 | 60 | SH | SOLE | 60 | 0 | 0 | ||
J P Morgan Chase | Equiti | 46625H100 | 3,643,657 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
Jpmorgan Market Expn | ETF | 46641Q118 | 8,253 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Jpmorgan Sustainabl | Equiti | 46654Q815 | 32,905 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Kadant Inc | Equiti | 48282T104 | 321,538 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Kinder Morgan | Equiti | 49456B101 | 544,606 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
Mannkind Corp | Equiti | 56400P706 | 4,168 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Marathon Pete Corp | Equiti | 56585A102 | 18,135 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Marriott Vacation Wo | Equiti | 57164Y107 | 227,849 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Mastercard Inc | Equiti | 57636Q104 | 2,607,702 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Masterbrand Inc | Equiti | 57638P104 | 15,742 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Medical Properties | REIT | 58463J304 | 3,384 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Merchants Bancorp In | Equiti | 58844R108 | 25,908 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Merck & Co Inc | Equiti | 58933Y105 | 527,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Metlife Inc | Equiti | 59156R108 | 6,670 | 90 | SH | SOLE | 90 | 0 | 0 | ||
N I O Inc | Equiti | 62914V106 | 2,030 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Netflix Inc | Equiti | 64110L106 | 18,220 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Nextera Energy Inc | Equiti | 65339F101 | 1,662 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Nvidia Corp | Equiti | 67066G104 | 2,780,254 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Nuveen Taxable Munic | Equiti | 67074C103 | 9,161 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Nuveen Global High I | Equiti | 67075G103 | 28,052 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Oracle Corporation | Equiti | 68389X105 | 61,172 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Option Care Health | Equiti | 68404L201 | 162,837 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Organon & Co | Equiti | 68622V106 | 5,640 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Otis Worldwide Corp | Equiti | 68902V107 | 199 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Pac Gas & Elec | Equiti | 69331C108 | 5,058 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ppl Corp | Equiti | 69351T106 | 798 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Planet Fitness Inc | Equiti | 72703H101 | 183,819 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
S P D R TRUST Unit S | ETF | 78462F103 | 491,163 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Spdr Gold TRUST | ETF | 78463V107 | 297,265 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Spdr Barclays Conver | ETF | 78464A359 | 325,758 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Spdr S&P Aerospace & | ETF | 78464A631 | 6,323 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Spdr S&P Dividend Et | ETF | 78464A763 | 23,623 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR Biotech | ETF | 78464A870 | 1,453,715 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
SS&C Technologies | Equiti | 78467J100 | 232,376 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Spdr Barclays Etf | Equiti | 78468R408 | 31,777 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Spdr S&P Oil & Gas E | ETF | 78468R556 | 9,606 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR S&P Clean Power | ETF | 78468R655 | 388,102 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
SPDR Financial Selec | ETF | 81369Y605 | 71,815 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Real Estate Select S | Equiti | 81369Y860 | 632 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SiteOne Landscape Su | Equiti | 82982L103 | 179,612 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Skyworks Solutions I | Equiti | 83088M102 | 502,172 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Starwood Ppty TRUST | Equity | 85571B105 | 336,360 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
Surgery Partners In | Equiti | 86881A100 | 317,093 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Synovus Finl Co | Equiti | 87161C501 | 32,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Syndax Pharmaceutica | Equiti | 87164F105 | 40,460 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TechTarget Inc. | Equiti | 87874R100 | 222,628 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Minnesota Mining & M | Equiti | 88579Y101 | 443,054 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Uber Technologies In | Equiti | 90353T100 | 208,643 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Unitedhealth Group I | Equiti | 91324P102 | 2,444,807 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
Vail Resorts Inc. | Equiti | 91879Q109 | 148,182 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Valero Energy Corp | Equiti | 91913Y100 | 139,112 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VanEck Pref Sec | ETF | 92189F429 | 127,987 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Vanguard Financials | ETF | 92204A405 | 26,621 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Verizon Communicatio | Equiti | 92343V104 | 644,883 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
Viacomcbs Inc | Equiti | 92556H206 | 2,554 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Viatris Inc | Equiti | 92556V106 | 621 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Virgin Galactic Hldg | Equiti | 92766K106 | 444 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Welltower Inc | Equiti | 95040Q104 | 53,635 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Westrock Company | Equiti | 96145D105 | 11,571 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Wintrust Financial 6 | Equiti | 97650W108 | 300,643 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Wisdomtree TRUST Etf | Equiti | 97717X594 | 63,397 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Wisdomtree Art Intll | Equiti | 97717Y543 | 2,077 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Workhorse Group Inc | Equiti | 98138J206 | 2,956 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Zimmer Holdings Inc | Equiti | 98956P102 | 15,706 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Zoetis Inc | Equiti | 98978V103 | 2,707 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Zscaler Inc | Equiti | 98980G102 | 8,668 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Accenture Plc | Equiti | G1151C101 | 8,665 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Eaton Corporation | Equiti | G29183103 | 153,213 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Everest Group | Equiti | G3223R108 | 596,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Linde Plc | Equiti | G54950103 | 1,949,680 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Medtronic Inc | Equiti | G5960L103 | 10,807 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Prothena Corp Plc | Equiti | G72800108 | 4,954 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alcon Inc Ord | Equiti | H01301128 | 11,617 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Chubb Corp | Equiti | H1467J104 | 3,369 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Garmin Ltd New | Equiti | H2906T109 | 64,014 | 430 | SH | SOLE | 430 | 0 | 0 |