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 |
AMAZON COM INC COM | Stock | 023135106 | 2,028,073 | 24,144 | SH | SOLE | 0 | 0 | 0 | 24,143 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 204,765 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 26,569 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 71 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 12,665 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 26,280 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 592,562 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 131,906 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
STARBUCKS CORP COM | Stock | 855244109 | 681,702 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 53,918 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 3,859 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
HECLA MNG CO COM | Stock | 422704106 | 33 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
XPO INC COM | Stock | 983793100 | 2,397 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 47,706 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ISHARES GOLD TRUST | ETF | 464285204 | 385,506 | 11,145 | SH | SOLE | 0 | 0 | 0 | 11,145 | |
EBAY INC. COM | Stock | 278642103 | 83 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 7,388 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 467 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 19,790 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VULCAN MATLS CO COM | Stock | 929160109 | 6,129 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,271,008 | 12,856 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4,637 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 32,637 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
LKQ CORP COM | Stock | 501889208 | 214 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 144,825 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 21,840 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,822,721 | 14,764 | SH | SOLE | 0 | 0 | 0 | 14,763 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 6,353 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 32,362,765 | 243,585 | SH | SOLE | 0 | 0 | 0 | 243,585 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 15,020 | 124 | SH | SOLE | 0 | 0 | 0 | 123 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 28,243 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
DEXCOM INC COM | Stock | 252131107 | 17,212 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 684,361 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 18,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 9,118 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 54,254 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 58 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 44,366 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
CRH PLC ADR | ADR | 12626K203 | 20,293 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
SHELL PLC SPON ADS | ADR | 780259305 | 18,652 | 328 | SH | SOLE | 0 | 0 | 0 | 327 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 9,598 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
YUM BRANDS INC COM | Stock | 988498101 | 18,859,669 | 147,249 | SH | SOLE | 0 | 0 | 0 | 147,249 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 83,431 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 54 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 7,626 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 11,230 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,920,453 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | |
COCA COLA CO COM | Stock | 191216100 | 526,017 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
DWS MUNICIPAL INCOME | CEF | 233368109 | 8,610 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 189,235 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
ALERISLIFE INC COM NEW | Stock | 33832D205 | 186 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
GENERAL MLS INC COM | Stock | 370334104 | 107,565 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 319,566 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | |
AMEREN CORP COM | Stock | 023608102 | 280,098 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
PPG INDS INC COM | Stock | 693506107 | 4,275 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12,598 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 42,057 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 203,567 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
INGEVITY CORP COM | Stock | 45688C107 | 2,254 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 395,853 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 100,791 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 823 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BIOGEN INC COM | Stock | 09062X103 | 35,169 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 26,993 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
VENTAS INC COM | REIT | 92276F100 | 4,475 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 3,234 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 14,052 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
INTEL CORP COM | Stock | 458140100 | 227,228 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | |
CME GROUP INC COM | Stock | 12572Q105 | 47,085 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 57,416 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,099 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 90,466 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
CLOROX CO DEL COM | Stock | 189054109 | 323,963 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
OCEANFIRST FINL CORP COM | Stock | 675234108 | 85,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 93,885 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
COMERICA INC COM | Stock | 200340107 | 1,674,125 | 25,043 | SH | SOLE | 0 | 0 | 0 | 25,043 | |
CROCS INC COM | Stock | 227046109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 57,502 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 73,555 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
PAYCHEX INC COM | Stock | 704326107 | 183,375 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1,917 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 11,565 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 19,459 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,202 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,705 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 249,081 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 17,278 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | 27 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 167,935 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 58,767 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 151,843 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
PROLOGIS INC. COM | REIT | 74340W103 | 44,725 | 397 | SH | SOLE | 0 | 0 | 0 | 396 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 6,279 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 10,897 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,944,655 | 17,527 | SH | SOLE | 0 | 0 | 0 | 17,527 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,006,825 | 26,166 | SH | SOLE | 0 | 0 | 0 | 26,166 | |
ADVANSIX INC COM | Stock | 00773T101 | 304 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 11,208 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 24,907 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 9 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 488,908 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 15,213 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 18,649 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 365,037 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 5,046 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,422 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 25,891 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
LHC GROUP INC COM | Stock | 50187A107 | 15,037 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 4,456 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
EMERSON ELEC CO COM | Stock | 291011104 | 311,127 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 7,957,587 | 145,610 | SH | SOLE | 0 | 0 | 0 | 145,610 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 121 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALLSTATE CORP COM | Stock | 020002101 | 131,059 | 967 | SH | SOLE | 0 | 0 | 0 | 966 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 57,734 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 41,960 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 5,143 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 86 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 286,071 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 23,490 | 729 | SH | SOLE | 0 | 0 | 0 | 728 | |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 36,719 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 84,035 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 27,889 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
CORNING INC COM | Stock | 219350105 | 136,703 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 216,966 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 33,740 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 72,132 | 423 | SH | SOLE | 0 | 0 | 0 | 422 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 36,416 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 350 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 214,717 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
CHUBB LIMITED COM | Stock | H1467J104 | 1,765 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 7,722 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 28,150 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 30,021 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 37,730 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
FEDEX CORP COM | Stock | 31428X106 | 6,928 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SNAP ON INC COM | Stock | 833034101 | 7,083 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
PULTE GROUP INC COM | Stock | 745867101 | 91 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7,120 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
R1 RCM INC COM | Stock | 77634L105 | 332,092 | 30,328 | SH | SOLE | 0 | 0 | 0 | 30,328 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 20,148 | 680 | SH | SOLE | 0 | 0 | 0 | 679 | |
PEPSICO INC COM | Stock | 713448108 | 65,337,741 | 361,661 | SH | SOLE | 0 | 0 | 0 | 361,661 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 13,393 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 73,055 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
MARATHON OIL CORP COM | Stock | 565849106 | 916 | 34 | SH | SOLE | 0 | 0 | 0 | 33 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,482 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 13,481 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 71,676 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3,364 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 5,740 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 681,165 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 117,495 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 2,181 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 23,308 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
FORD MTR CO DEL COM | Stock | 345370860 | 498,272 | 42,844 | SH | SOLE | 0 | 0 | 0 | 42,843 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 9,997 | 358 | SH | SOLE | 0 | 0 | 0 | 357 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,941 | 35 | SH | SOLE | 0 | 0 | 0 | 34 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 46,100 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 37,127 | 530 | SH | SOLE | 0 | 0 | 0 | 529 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 366 | 16 | SH | SOLE | 0 | 0 | 0 | 15 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,499,387 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
BAXTER INTL INC COM | Stock | 071813109 | 28,285 | 555 | SH | SOLE | 0 | 0 | 0 | 554 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 917 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 908,095 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 154 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 213,707 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 142,270 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
DANA INC COM | Stock | 235825205 | 46,257 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,118,096 | 8,063 | SH | SOLE | 0 | 0 | 0 | 8,063 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 243,987 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
CHICOS FAS INC COM | Stock | 168615102 | 1,990 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
SPDR GOLD SHARES | ETF | 78463V107 | 616,472 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
XAI OCTAGON FLOATING RATE & AL COM | CEF | 98400T106 | 51,487 | 8,147 | SH | SOLE | 0 | 0 | 0 | 8,146 | |
SOUTHERN CO COM | Stock | 842587107 | 101,759 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 12,263 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 29,499 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 293,944 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 71,708 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
KEYCORP COM | Stock | 493267108 | 7,177 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 3 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 19,037 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,514,677 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 29,435 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 236,547 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 30,825 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 339,799 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 20,206 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 47,089 | 333 | SH | SOLE | 0 | 0 | 0 | 332 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 57,031 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 1,165 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FORTINET INC COM | Stock | 34959E109 | 158,795 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 32,678 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
AON PLC SHS CL A | Stock | G0403H108 | 580,257 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
STERIS PLC SHS USD | Stock | G8473T100 | 25,487 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 15,535 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 12,632 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 74,027 | 661 | SH | SOLE | 0 | 0 | 0 | 660 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,756 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 557 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 167,052 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
TWO HBRS INVT CORP COM | REIT | 90187B804 | 7,491 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 10,963 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 491,087 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,476,270 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 30,818 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 173,433 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 56 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 25,506 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
EVOLUS INC COM | Stock | 30052C107 | 20,082 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 16,930 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 43,328 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,594,051 | 18,067 | SH | SOLE | 0 | 0 | 0 | 18,067 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 23,737 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
PG&E CORP COM | Stock | 69331C108 | 14,715 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 3,494 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SALISBURY BANCORP INC COM | Stock | 795226109 | 126,102 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 66,716 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
INTUIT COM | Stock | 461202103 | 73,173 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
HALLIBURTON CO COM | Stock | 406216101 | 224,059 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6,026 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 26,906 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
NEWMONT CORP COM | Stock | 651639106 | 1,510 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 70,335 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
CSX CORP COM | Stock | 126408103 | 157,691 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 325,012 | 9,294 | SH | SOLE | 0 | 0 | 0 | 9,294 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 4,429 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,591,722 | 23,316 | SH | SOLE | 0 | 0 | 0 | 23,316 | |
LENNAR CORP CL A | Stock | 526057104 | 23,530 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 35,775 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
DOCUSIGN INC COM | Stock | 256163106 | 55,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 29,628 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 14,768 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 40,363 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,138 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CVS HEALTH CORP COM | Stock | 126650100 | 347,477 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
DTE ENERGY CO COM | Stock | 233331107 | 1,235,329 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 21,931 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 989 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
MASCO CORP COM | Stock | 574599106 | 49,377 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
NISOURCE INC COM | Stock | 65473P105 | 33,562 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 235 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
RPM INTL INC COM | Stock | 749685103 | 167,780 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
V F CORP COM | Stock | 918204108 | 4,086 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 562 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 41,412 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
BROWN & BROWN INC COM | Stock | 115236101 | 2,792 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
MERIT MED SYS INC COM | Stock | 589889104 | 4,873 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ANDERSONS INC COM | Stock | 034164103 | 104,970 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NIO INC SPON ADS | ADR | 62914V106 | 23,400 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,034 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
PROVENTION BIO INC COM | Stock | 74374N102 | 5,285 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GARRETT MOTION INC COM | Stock | 366505105 | 130 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 10,583 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
BOEING CO COM | Stock | 097023105 | 478,972 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
COPART INC COM | Stock | 217204106 | 32,211 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 182,439 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 120,656 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 29,766,507 | 170,875 | SH | SOLE | 0 | 0 | 0 | 170,875 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 828,560 | 9,911 | SH | SOLE | 0 | 0 | 0 | 9,911 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 20,522 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 4,521 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NIKE INC CL B | Stock | 654106103 | 253,691 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 211 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TESLA INC COM | Stock | 88160R101 | 137,962 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 461 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
LINDE PLC SHS | Stock | G5494J103 | 27,725 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 27,836 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
CMS ENERGY CORP COM | Stock | 125896100 | 554,761 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,813 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 228,702 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 101,418 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
MODERNA INC COM | Stock | 60770K107 | 19,758 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4,425 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 403,240 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 25,275 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,982 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
UDR INC COM | REIT | 902653104 | 6,545 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
NEWMARKET CORP COM | Stock | 651587107 | 19,911 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 74,150 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 252,078 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 12,286 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 51,376 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 39,588 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
ASSURANT INC COM | Stock | 04621X108 | 125 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DOLLAR TREE INC COM | Stock | 256746108 | 30,551 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 8,355 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 17,807 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 18,240 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 8,810 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 19,156 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
DOW INC COM | Stock | 260557103 | 116,250 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
OIL DRI CORP AMER COM | Stock | 677864100 | 21,935 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
HANESBRANDS INC COM | Stock | 410345102 | 76 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 31,919 | 378 | SH | SOLE | 0 | 0 | 0 | 377 | |
KKR & CO INC COM | Stock | 48251W104 | 8,727 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 20,119 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 44,298 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 6,287 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,774 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 189,708,606 | 539,957 | SH | SOLE | 0 | 0 | 0 | 539,957 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 1,539 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 9,080 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,966 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 36 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 27,028 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 9,343 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 881,447 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 149,453 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 598,595 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
ILLUMINA INC COM | Stock | 452327109 | 208,873 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 311 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
WESTERN UN CO COM | Stock | 959802109 | 16,410 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
CORTEVA INC COM | Stock | 22052L104 | 136,076 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
AGREE RLTY CORP COM | REIT | 008492100 | 7,093 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 30,609 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 94,057 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 552,659 | 39,196 | SH | SOLE | 0 | 0 | 0 | 39,195 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,897 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,650 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 16,219 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 19,584 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 3,488 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,044 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
RITE AID CORP COM | Stock | 767754872 | 3,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 12,708 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 49,123 | 598 | SH | SOLE | 0 | 0 | 0 | 597 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 37,046 | 567 | SH | SOLE | 0 | 0 | 0 | 566 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 23,695 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
SNDL INC COM | Stock | 83307B101 | 125 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
INMODE LTD SHS | Stock | M5425M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 2,595 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
LILLY ELI & CO COM | Stock | 532457108 | 509,203 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 73,550 | 239 | SH | SOLE | 0 | 0 | 0 | 238 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 187 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 21,605 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 2,820 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,266,958 | 49,794 | SH | SOLE | 0 | 0 | 0 | 49,793 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 36,711 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 137,544 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
SUN CMNTYS INC COM | REIT | 866674104 | 72,770 | 509 | SH | SOLE | 0 | 0 | 0 | 508 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 41,886 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 13,424 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
HOLOGIC INC COM | Stock | 436440101 | 23,715 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 4,091 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 173,813 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 5,615 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
LITHIA MTRS INC COM | Stock | 536797103 | 15,765 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
CNS PHARMACEUTICALS INC COM NEW | Stock | 18978H201 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 8,012 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 2,756 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 33,179 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
GREEN PLAINS INC COM | Stock | 393222104 | 7,290 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 30,622 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 844,023 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 12,995 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 2,870 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5,998 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 11,265 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 136,087 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
FIRSTHAND TECHNOLOGY VALUE FD COM | CEF | 33766Y100 | 19 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 79 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 | 10,997 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,549 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SHYFT GROUP INC COM | Stock | 825698103 | 4,127 | 166 | SH | SOLE | 0 | 0 | 0 | 165 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 408 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 537 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 44,138 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 21 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AFLAC INC COM | Stock | 001055102 | 152,233 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,774 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
SYSCO CORP COM | Stock | 871829107 | 112,196 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 29,137 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 239,625 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323207 | 10,548 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 12,029 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 9,896 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 249 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,031 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 428 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COCA COLA CONS INC COM | Stock | 191098102 | 96,324 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 304,394 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 55,736 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 38,025 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,174 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,119,319 | 17,042 | SH | SOLE | 0 | 0 | 0 | 17,042 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 200,640 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 15,638 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 16,627 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 110,867 | 953 | SH | SOLE | 0 | 0 | 0 | 952 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 8,642 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 7,645 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 33,965 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1,738 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,643,015 | 73,319 | SH | SOLE | 0 | 0 | 0 | 73,318 | |
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1,350 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,626 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
VONTIER CORPORATION COM | Stock | 928881101 | 77 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 723 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 1,933 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 19,886 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 756 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 296,386 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | |
VIATRIS INC COM | Stock | 92556V106 | 13,534 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 101,298 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | |
FIRST SOLAR INC COM | Stock | 336433107 | 255,542 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 1,071 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 20,759 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,342,999 | 29,272 | SH | SOLE | 0 | 0 | 0 | 29,272 | |
AIRBNB INC COM CL A | Stock | 009066101 | 428 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 49,498 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 6,382 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 7,710 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
GENTEX CORP COM | Stock | 371901109 | 2,099,790 | 77,000 | SH | SOLE | 0 | 0 | 0 | 77,000 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 7,141 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 292,470 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 164,941 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
STELLANTIS N.V SHS | Stock | N82405106 | 13,802 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 2,737 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
PLBY GROUP INC COM | Stock | 72814P109 | 550 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
APTIV PLC SHS | Stock | G6095L109 | 466 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 36,243 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
ROBLOX CORP CL A | Stock | 771049103 | 12,807 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ALGER MID CAP 40 ETF | ETF | 015564107 | 5,989 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 12,490 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | |
OLO INC CL A | Stock | 68134L109 | 250,888 | 40,142 | SH | SOLE | 0 | 0 | 0 | 40,142 | |
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 11,507 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 743 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,375 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
AGILON HEALTH INC COM | Stock | 00857U107 | 3,502 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1,777 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 12,108 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
VITAL ENERGY INC COM | Stock | 516806205 | 3,599 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 31,522 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 183,593 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 925,625 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 9,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 45,079 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 9,594 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
NEOGEN CORP COM | Stock | 640491106 | 123,485 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
VISA INC COM CL A | Stock | 92826C839 | 1,723,369 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 4,760 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 184,509 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 774,614 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,624 | |
OTTER TAIL CORP COM | Stock | 689648103 | 9,357 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 253,533 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
HERSHEY CO COM | Stock | 427866108 | 75,510 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
ENSYSCE BIOSCIENCES INC COM NEW | Stock | 293602108 | 186 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
LUCID GROUP INC COM | Stock | 549498103 | 5,806 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3,074 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
WEBER INC CL A | Stock | 94770D102 | 12,075 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SOLIGENIX INC COM | Stock | 834223307 | 32,389 | 71,658 | SH | SOLE | 0 | 0 | 0 | 71,658 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 9,336 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 6,100 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 4,004 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 1,049 | 12 | SH | SOLE | 0 | 0 | 0 | 11 | |
UNITED STATES OIL FUND LP | ETF | 91232N207 | 8,834 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 630 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 230 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
KELLOGG CO COM | Stock | 487836108 | 234,426 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 10,482 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 816 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 326 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 25,588 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,714 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 859,514 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | |
VANGUARD VALUE ETF | ETF | 922908744 | 687,252 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,177,558 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 6,373 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 20,525 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
SAMSARA INC COM CL A | Stock | 79589L106 | 10,553 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 122,636 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
HELIOGEN INC COMMON STOCK | Stock | 42329E105 | 17,455 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
PHILLIPS 66 COM | Stock | 718546104 | 90,758 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,099 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 37,499 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 15,641 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 380,551 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
DOORDASH INC CL A | Stock | 25809K105 | 3,808 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 18,184 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 12,932 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BRC INC COM CL A | Stock | 05601U105 | 183 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 156,562 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 13,712 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 74,488 | 5,856 | SH | SOLE | 0 | 0 | 0 | 5,856 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 10,367 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 17,701 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 607 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 17,083 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 10,376 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
SERVICENOW INC COM | Stock | 81762P102 | 106,774 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
BCE INC COM NEW | Stock | 05534B760 | 1,187 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 636,187 | 19,002 | SH | SOLE | 0 | 0 | 0 | 19,002 | |
BLACK HILLS CORP COM | Stock | 092113109 | 21,102 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 23,443 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 9,572 | 321 | SH | SOLE | 0 | 0 | 0 | 320 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 55,685 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
HALEON PLC SPON ADS | ADR | 405552100 | 7,064 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 2,186 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 48,297 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 5,030 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 769,277 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2,440 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PVH CORPORATION COM | Stock | 693656100 | 635 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MIDDLEBY CORP COM | Stock | 596278101 | 22,094 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
RUMBLE INC COM CL A | Stock | 78137L105 | 5,182 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
BROADCOM INC COM | Stock | 11135F101 | 122,449 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
BIOHAVEN LTD COM | Stock | G1110E107 | 5,025 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 26,835 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 139,516 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
RXO INC COMMON STOCK | Stock | 74982T103 | 1,238 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
D R HORTON INC COM | Stock | 23331A109 | 22,463 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 31,936 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 66,833 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
DILLARDS INC CL A | Stock | 254067101 | 14,544 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 28,052 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 69 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 6,824 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 36,510 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MAGNA INTL INC COM | Stock | 559222401 | 5,618 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 23,609 | 408 | SH | SOLE | 0 | 0 | 0 | 407 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 16,148 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 6,925 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 164,764 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 | 58,668 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 13,547 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,585 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 56,837 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
EQUIFAX INC COM | Stock | 294429105 | 194 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MOHAWK INDS INC COM | Stock | 608190104 | 102 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NORTHERN TR CORP COM | Stock | 665859104 | 52 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 981 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ENBRIDGE INC COM | Stock | 29250N105 | 63,147 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
MILLERKNOLL INC COM | Stock | 600544100 | 118,749 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 5,000 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 583,684 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,242 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,041 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 706 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 343,571 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
CUMMINS INC COM | Stock | 231021106 | 24,229 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EOG RES INC COM | Stock | 26875P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 1,512 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
GENUINE PARTS CO COM | Stock | 372460105 | 86,755 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GRAINGER W W INC COM | Stock | 384802104 | 111,250 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 5,862 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,174,361 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 44,657 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 15,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 17,181 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 8,469 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 70,050 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 17,019 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 77,374 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
CADENCE BANK COM | Stock | 12740C103 | 19,580 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 297,949 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 26,916 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 95,169 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 16,009 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
CELANESE CORP DEL COM | Stock | 150870103 | 11,321 | 111 | SH | SOLE | 0 | 0 | 0 | 110 | |
ZOETIS INC CL A | Stock | 98978V103 | 28,138 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
HEICO CORP NEW COM | Stock | 422806109 | 78,787 | 513 | SH | SOLE | 0 | 0 | 0 | 512 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 10,182 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 93,634 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
GLOBUS MED INC CL A | Stock | 379577208 | 5,645 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 41,362 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 71,221 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 144,741 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
BLACKSTONE INC COM | Stock | 09260D107 | 37,614 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 81,742 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
ANSYS INC COM | Stock | 03662Q105 | 9,664 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 50,220 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,407 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GRACO INC COM | Stock | 384109104 | 8,071 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 257,430 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
RLI CORP COM | Stock | 749607107 | 3,957 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4,018 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 17,007 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 11,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VERISIGN INC COM | Stock | 92343E102 | 7,190 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
STRYKER CORPORATION COM | Stock | 863667101 | 25,602,112 | 104,716 | SH | SOLE | 0 | 0 | 0 | 104,716 | |
QUALCOMM INC COM | Stock | 747525103 | 87,952 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
T-MOBILE US INC COM | Stock | 872590104 | 45,360 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
FASTENAL CO COM | Stock | 311900104 | 11,830 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 118,348 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
RESMED INC COM | Stock | 761152107 | 11,239 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 88,096 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 105,687 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
EQT CORP COM | Stock | 26884L109 | 17,848 | 528 | SH | SOLE | 0 | 0 | 0 | 527 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,466,008 | 16,947 | SH | SOLE | 0 | 0 | 0 | 16,946 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 36,324 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 18,401 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 7,196 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
DOVER CORP COM | Stock | 260003108 | 188,897 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
CISCO SYS INC COM | Stock | 17275R102 | 340,797 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,976 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,510 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 5,149 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,154,630 | 17,118 | SH | SOLE | 0 | 0 | 0 | 17,118 | |
APA CORPORATION COM | Stock | 03743Q108 | 6,068 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 21,504 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 46,820 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 5,793 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 127 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
AT&T INC COM | Stock | 00206R102 | 152,242 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 276,470 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 27,141 | 660 | SH | SOLE | 0 | 0 | 0 | 659 | |
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 525,747 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 39,379 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 92,543 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 18,177 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
HEICO CORP NEW CL A | Stock | 422806208 | 61,698 | 515 | SH | SOLE | 0 | 0 | 0 | 514 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 54,863 | 418 | SH | SOLE | 0 | 0 | 0 | 417 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 96,991 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 160 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 199,224 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 81,611 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 189,771 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 36,192 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 91,745 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 529 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 117,665 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 83,282 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 30,395 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 261,013 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 500 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 1,041 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 186,658 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 13,225 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 17,959 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 9,473 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 10,429 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 10,418 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 20,857 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 15,669 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 10,441 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 20,981 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 284,192 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 131,035 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 133,497 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,455,781 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,199 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 840 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 14,000 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 11,721 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CIGNA CORP NEW COM | Stock | 125523100 | 20,543 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ONEOK INC NEW COM | Stock | 682680103 | 127,181 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
LADDER CAP CORP CL A | REIT | 505743104 | 3,012 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
LIPOCINE INC NEW COM | Stock | 53630X104 | 6,528 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 204 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 347,007 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | |
VMWARE INC CL A COM | Stock | 928563402 | 5,279 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
UNION PAC CORP COM | Stock | 907818108 | 348,292 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
CINTAS CORP COM | Stock | 172908105 | 442,136 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
ECOLAB INC COM | Stock | 278865100 | 18,341 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
CARMAX INC COM | Stock | 143130102 | 61 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 20,101 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,743 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SALESFORCE INC COM | Stock | 79466L302 | 31,026 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 211 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 18,733 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,957,855 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 422,460 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 5,550 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 58,663 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 70,171 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 100,226 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 141,082 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,405,162 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 14,256 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 46,803 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 6,365 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 52,458 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,680,558 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 65,211,554 | 618,002 | SH | SOLE | 0 | 0 | 0 | 618,001 | |
ALBEMARLE CORP COM | Stock | 012653101 | 9,976 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 342,735 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
MARKEL CORP COM | Stock | 570535104 | 11,857 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BRUNSWICK CORP COM | Stock | 117043109 | 10,740 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 59,265,288 | 1,412,087 | SH | SOLE | 0 | 0 | 0 | 1,412,086 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 147,447 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 69,973 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
DANAHER CORPORATION COM | Stock | 235851102 | 777,681 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
KOHLS CORP COM | Stock | 500255104 | 12,726 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 18,590 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
M & T BK CORP COM | Stock | 55261F104 | 44,969 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 152 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TJX COS INC NEW COM | Stock | 872540109 | 205,846 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
BANK AMERICA CORP COM | Stock | 060505104 | 186,531 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 5,916 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 9,567 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 4,434 | 88 | SH | SOLE | 0 | 0 | 0 | 87 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 428,379 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 114,918 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
WALMART INC COM | Stock | 931142103 | 361,687 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 689,340 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
ORACLE CORP COM | Stock | 68389X105 | 688,823 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 443,644 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 38,473 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 146,550 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
TARGET CORP COM | Stock | 87612E106 | 208,223 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 554,144 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
PFIZER INC COM | Stock | 717081103 | 1,176,330 | 22,957 | SH | SOLE | 0 | 0 | 0 | 22,957 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 145,704 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 75,111 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
3M CO COM | Stock | 88579Y101 | 249,189 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
KLA CORP COM NEW | Stock | 482480100 | 73,898 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 2,531 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
HP INC COM | Stock | 40434L105 | 8,061 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 79,325 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
CATERPILLAR INC COM | Stock | 149123101 | 210,094 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2,008 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,232,815 | 13,894 | SH | SOLE | 0 | 0 | 0 | 13,894 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 83,036 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 89 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMGEN INC COM | Stock | 031162100 | 558,110 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
APPLIED MATLS INC COM | Stock | 038222105 | 379,782 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
WOODWARD INC COM | Stock | 980745103 | 19,322 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 26,234 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ALLY FINL INC COM | Stock | 02005N100 | 12,048 | 493 | SH | SOLE | 0 | 0 | 0 | 492 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 25,425 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 931 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TYSON FOODS INC CL A | Stock | 902494103 | 51,648 | 830 | SH | SOLE | 0 | 0 | 0 | 829 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 5,703 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 16,410 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
FIVE9 INC COM | Stock | 338307101 | 17,372 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 630 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 42,553 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 2,246 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
WILLIAMS COS INC COM | Stock | 969457100 | 5,165 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 121 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANECK MERK GOLD TRUST | ETF | 921078101 | 31,842 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 286,976 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 142,415 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 36,895 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 26,147 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 17 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GOPRO INC CL A | Stock | 38268T103 | 4,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 587,234 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 26,726 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 573,291 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 43,250 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 25,648 | 781 | SH | SOLE | 0 | 0 | 0 | 780 | |
EATON CORP PLC SHS | Stock | G29183103 | 262,191 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 42,478 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
TRIMBLE INC COM | Stock | 896239100 | 21,235 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 16,921 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 148,835 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 40,994 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 45,351 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 317,822 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 40,786 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 342 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7,398 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 16,563 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 10,985 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 21,100 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 8,541 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 8,938 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 158,319 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
MOELIS & CO CL A | Stock | 60786M105 | 1,074 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 7,169 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GATX CORP COM | Stock | 361448103 | 51,256 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 588,633 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 44,676 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
IDACORP INC COM | Stock | 451107106 | 97,065 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 12,609 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MURPHY USA INC COM | Stock | 626755102 | 18,170 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
MKS INSTRS INC COM | Stock | 55306N104 | 1,695 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 13,618 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
QORVO INC COM | Stock | 74736K101 | 91 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 656,238 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 95 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NUCOR CORP COM | Stock | 670346105 | 76,194 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 112,035 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 13,183 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 14,766 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 25,061 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 17,207 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SERVICE CORP INTL COM | Stock | 817565104 | 38,165 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 19,123 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
SYNOPSYS INC COM | Stock | 871607107 | 319 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 2,910 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 60,491 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 219,582 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 122,740 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 153,152 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 76,692 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 19,348 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 3,831 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
REALTY INCOME CORP COM | REIT | 756109104 | 25,772 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 6,044 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 319,613 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
LOEWS CORP COM | Stock | 540424108 | 58 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 34,768 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 16,645 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,524 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 28,273 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,767,617 | 25,092 | SH | SOLE | 0 | 0 | 0 | 25,091 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,190,762 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 26,393 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 420,540 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
LOWES COS INC COM | Stock | 548661107 | 198,581 | 997 | SH | SOLE | 0 | 0 | 0 | 996 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 35,409 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 90,695 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 697 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5,628 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 208,402 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 25,821 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
DEERE & CO COM | Stock | 244199105 | 234,960 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 2,400 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ETSY INC COM | Stock | 29786A106 | 599 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 38,788 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 95,488 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 62,579 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
SHOPIFY INC CL A | Stock | 82509L107 | 28,115 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,706 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 19,731 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 4,831 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
TOPBUILD CORP COM | Stock | 89055F103 | 98,432 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 55,690 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 66,993 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
SAP SE SPON ADR | ADR | 803054204 | 4,437 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 15,138 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
BANK HAWAII CORP COM | Stock | 062540109 | 29,739 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 6,492 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTROCK CO COM | Stock | 96145D105 | 6,927 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 53 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 6,930 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 31,184 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 75,493 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 499,472 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 27,941 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 17,273,146 | 581,783 | SH | SOLE | 0 | 0 | 0 | 581,783 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 28,077 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 47,253 | 615 | SH | SOLE | 0 | 0 | 0 | 614 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 803,801 | 12,412 | SH | SOLE | 0 | 0 | 0 | 12,412 | |
AUTOZONE INC COM | Stock | 053332102 | 19,729 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BLACKROCK INC COM | Stock | 09247X101 | 119,050 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 8,773 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 890,155 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 20,088 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 7,783 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 42 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 17,194 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,005,194 | 15,314 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
APPLE INC COM | Stock | 037833100 | 13,796,980 | 106,188 | SH | SOLE | 0 | 0 | 0 | 106,187 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 24,844 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 22,409 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
ABBOTT LABS COM | Stock | 002824100 | 1,249,501 | 11,381 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
DISNEY WALT CO COM | Stock | 254687106 | 561,491 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 537 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 8,334 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 127,090 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 4,031 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 393,251 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 286,072 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 12,274 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 950,334 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,266 | |
FERRARI N V COM | Stock | N3167Y103 | 42,844 | 200 | SH | SOLE | 0 | 0 | 0 | 200 |