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 | 3,044 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 145 | 79,483 | SH | SOLE | 0 | 0 | 79,483 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 176 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 125 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 183 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 15 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
8X8 INC NEW COM | Stock | 282914100 | 52 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PLURI INC COM | Stock | 72942G104 | 10 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 122 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 228 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 99 | 11,270 | SH | SOLE | 0 | 0 | 11,269 | ||
STARBUCKS CORP COM | Stock | 855244109 | 572 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 54 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
BLOCK INC CL A | Stock | 852234103 | 261 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,795 | 108,206 | SH | SOLE | 0 | 0 | 108,206 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 209 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,584 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
EBAY INC. COM | Stock | 278642103 | 720 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 223 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,628 | 9,964 | SH | SOLE | 0 | 0 | 9,963 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 469 | 2,927 | SH | SOLE | 0 | 0 | 2,926 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 377 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 511 | 20,538 | SH | SOLE | 0 | 0 | 20,537 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 4,170 | 67,274 | SH | SOLE | 0 | 0 | 67,274 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,319 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 373 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,436 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
COCA COLA CO COM | Stock | 191216100 | 715 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
GENERAL MLS INC COM | Stock | 370334104 | 629 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
AMEREN CORP COM | Stock | 023608102 | 800 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 545 | 21,257 | SH | SOLE | 0 | 0 | 21,256 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 903 | 5,589 | SH | SOLE | 0 | 0 | 5,588 | ||
CLOROX CO DEL COM | Stock | 189054109 | 388 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
NETFLIX INC COM | Stock | 64110L106 | 635 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,808 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
PACCAR INC COM | Stock | 693718108 | 521 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 690 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 426 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 537 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 515 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 652 | 6,351 | SH | SOLE | 0 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,300 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 683 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,996 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 651 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,144 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 366 | 11,016 | SH | SOLE | 0 | 0 | 11,015 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 328 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 781 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 584 | 28,779 | SH | SOLE | 0 | 0 | 28,778 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 952 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
SNAP ON INC COM | Stock | 833034101 | 1,487 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
PEPSICO INC COM | Stock | 713448108 | 1,782 | 10,913 | SH | SOLE | 0 | 0 | 10,912 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 369 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 564 | 5,014 | SH | SOLE | 0 | 0 | 5,013 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 877 | 5,252 | SH | SOLE | 0 | 0 | 5,251 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 282 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,264 | 53,701 | SH | SOLE | 0 | 0 | 53,701 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,195 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,972 | 7,147 | SH | SOLE | 0 | 0 | 7,146 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 217 | 959 | SH | SOLE | 0 | 0 | 959 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 729 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 324 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 322 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SOUTHERN CO COM | Stock | 842587107 | 669 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,021 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 729 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,479 | 73,697 | SH | SOLE | 0 | 0 | 73,697 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 757 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FORTINET INC COM | Stock | 34959E109 | 213 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,783 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,046 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 486 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 347 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 851 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,146 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,670 | 22,487 | SH | SOLE | 0 | 0 | 22,486 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,078 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 668 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
FISERV INC COM | Stock | 337738108 | 776 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ZSCALER INC COM | Stock | 98980G102 | 684 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 450 | 6,241 | SH | SOLE | 0 | 0 | 6,240 | ||
INTUIT COM | Stock | 461202103 | 1,038 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 709 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,462 | 33,356 | SH | SOLE | 0 | 0 | 33,355 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 407 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 798 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 286 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,813 | 46,429 | SH | SOLE | 0 | 0 | 46,428 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,251 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 4,816 | 123,308 | SH | SOLE | 0 | 0 | 123,308 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 633 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
AVALARA INC COM | Stock | 05338G106 | 341 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,739 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 347 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 9,223 | 159,587 | SH | SOLE | 0 | 0 | 159,587 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 836 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | ||
TESLA INC COM | Stock | 88160R101 | 516 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,583 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 632 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,449 | 146,551 | SH | SOLE | 0 | 0 | 146,551 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 600 | 29,797 | SH | SOLE | 0 | 0 | 29,797 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 287 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 270 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 211 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,154 | 16,768 | SH | SOLE | 0 | 0 | 16,767 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,893 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
LYFT INC CL A COM | Stock | 55087P104 | 234 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 232 | 3,078 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 250 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 762 | 47,770 | SH | SOLE | 0 | 0 | 47,769 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 480 | 82,662 | SH | SOLE | 0 | 0 | 82,662 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 443 | 8,082 | SH | SOLE | 0 | 0 | 8,081 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 852 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 299 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 455 | 5,306 | SH | SOLE | 0 | 0 | 5,305 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 330 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 660 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 294 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
TERADYNE INC COM | Stock | 880770102 | 636 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 371 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,106 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 293 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 603 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 820 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
FABRINET SHS | Stock | G3323L100 | 218 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 690 | 28,720 | SH | SOLE | 0 | 0 | 28,719 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1,314 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 484 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,028 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 822 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 285 | 15,989 | SH | SOLE | 0 | 0 | 15,988 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 575 | 6,177 | SH | SOLE | 0 | 0 | 6,176 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 205 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 288 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 1,207 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 223 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 271 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 534 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,506 | 45,368 | SH | SOLE | 0 | 0 | 45,368 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 366 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 492 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 308 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,437 | 66,791 | SH | SOLE | 0 | 0 | 66,791 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 5,525 | 109,010 | SH | SOLE | 0 | 0 | 109,010 | ||
ROBLOX CORP CL A | Stock | 771049103 | 930 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 248 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
UIPATH INC | Stock | 90364P105 | 284 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,866 | 27,393 | SH | SOLE | 0 | 0 | 27,392 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,432 | 77,733 | SH | SOLE | 0 | 0 | 77,733 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 1,593 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 604 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 766 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 2,486 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 14,025 | 113,579 | SH | SOLE | 0 | 0 | 113,579 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 16,844 | 78,731 | SH | SOLE | 0 | 0 | 78,731 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,272 | 143,750 | SH | SOLE | 0 | 0 | 143,750 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,403 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 283 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 5,834 | 97,251 | SH | SOLE | 0 | 0 | 97,251 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,276 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
WORKDAY INC CL A | Stock | 98138H101 | 639 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,075 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,986 | 208,582 | SH | SOLE | 0 | 0 | 208,582 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 491 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 240 | 2,801 | SH | SOLE | 0 | 0 | 2,800 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 342 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,830 | 49,097 | SH | SOLE | 0 | 0 | 49,097 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 770 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 846 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 5,285 | 48,046 | SH | SOLE | 0 | 0 | 48,045 | ||
CUMMINS INC COM | Stock | 231021106 | 446 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 752 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 222 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,167 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 702 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 390 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
ZOETIS INC CL A | Stock | 98978V103 | 678 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 646 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
QUALCOMM INC COM | Stock | 747525103 | 259 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
FASTENAL CO COM | Stock | 311900104 | 636 | 13,815 | SH | SOLE | 0 | 0 | 13,814 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,081 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,064 | 4,613 | SH | SOLE | 0 | 0 | 4,612 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,258 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
CISCO SYS INC COM | Stock | 17275R102 | 665 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 272 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
AT&T INC COM | Stock | 00206R102 | 400 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,056 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 212 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,441 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 626 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 327 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 3,878 | 154,179 | SH | SOLE | 0 | 0 | 154,179 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 349 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,095 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,895 | 82,046 | SH | SOLE | 0 | 0 | 82,046 | ||
CHART INDS INC COM | Stock | 16115Q308 | 278 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,125 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,405 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
CARMAX INC COM | Stock | 143130102 | 1,073 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,674 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
SALESFORCE INC COM | Stock | 79466L302 | 681 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 520 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,294 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,876 | 4,857 | SH | SOLE | 0 | 0 | 4,856 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,754 | 16,785 | SH | SOLE | 0 | 0 | 16,784 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 299 | 9,422 | SH | SOLE | 0 | 0 | 9,421 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 964 | 6,709 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,510 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,724 | 102,420 | SH | SOLE | 0 | 0 | 102,420 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 728 | 2,819 | SH | SOLE | 0 | 0 | 2,818 | ||
WALMART INC COM | Stock | 931142103 | 2,265 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 747 | 6,287 | SH | SOLE | 0 | 0 | 6,286 | ||
ORACLE CORP COM | Stock | 68389X105 | 437 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 552 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,310 | 118,123 | SH | SOLE | 0 | 0 | 118,123 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,526 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
TARGET CORP COM | Stock | 87612E106 | 1,265 | 8,525 | SH | SOLE | 0 | 0 | 8,524 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 628 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
PFIZER INC COM | Stock | 717081103 | 1,317 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
3M CO COM | Stock | 88579Y101 | 564 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 453 | 7,347 | SH | SOLE | 0 | 0 | 7,346 | ||
CATERPILLAR INC COM | Stock | 149123101 | 303 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,079 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 464 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
AMGEN INC COM | Stock | 031162100 | 980 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 560 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 683 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,949 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 1,162 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,000 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 345 | 3,938 | SH | SOLE | 0 | 0 | 3,937 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,653 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,827 | 112,383 | SH | SOLE | 0 | 0 | 112,382 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 477 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 228 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 543 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 9,453 | 126,339 | SH | SOLE | 0 | 0 | 126,339 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 295 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,254 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 2,707 | 64,722 | SH | SOLE | 0 | 0 | 64,722 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 934 | 13,144 | SH | SOLE | 0 | 0 | 13,143 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 630 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 418 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 689 | 9,970 | SH | SOLE | 0 | 0 | 9,969 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 716 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,076 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,704 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 435 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 4,534 | 101,727 | SH | SOLE | 0 | 0 | 101,727 | ||
LOWES COS INC COM | Stock | 548661107 | 1,055 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,507 | 39,946 | SH | SOLE | 0 | 0 | 39,945 | ||
DEERE & CO COM | Stock | 244199105 | 393 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 316 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 387 | 5,507 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 3,118 | 124,567 | SH | SOLE | 0 | 0 | 124,567 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 491 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,390 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 260 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
BLACKROCK INC COM | Stock | 09247X101 | 690 | 1,254 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 492 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
APPLE INC COM | Stock | 037833100 | 7,732 | 55,951 | SH | SOLE | 0 | 0 | 55,950 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 284 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 2,568 | 102,931 | SH | SOLE | 0 | 0 | 102,931 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,972 | 81,733 | SH | SOLE | 0 | 0 | 81,733 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 2,161 | 88,758 | SH | SOLE | 0 | 0 | 88,758 | ||
ABBOTT LABS COM | Stock | 002824100 | 441 | 4,555 | SH | SOLE | 0 | 0 | 4,554 | ||
DISNEY WALT CO COM | Stock | 254687106 | 660 | 6,994 | SH | SOLE | 0 | 0 | 6,993 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,016 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,551 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 447 | 3,287 | SH | SOLE | 0 | 0 | 3,287 |