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 | 2,255,904 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 652,532 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 969,525 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
BLOCK INC CL A | Stock | 852234103 | 259,718 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,062,358 | 108,172 | SH | SOLE | 0 | 0 | 108,172 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 247,394 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,823,608 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
EBAY INC. COM | Stock | 278642103 | 865,894 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,789,236 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 459,637 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 648,311 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 521,736 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 5,997,429 | 86,133 | SH | SOLE | 0 | 0 | 86,133 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,497,956 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 386,125 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,800,875 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
COCA COLA CO COM | Stock | 191216100 | 877,042 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
GENERAL MLS INC COM | Stock | 370334104 | 746,747 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
AMEREN CORP COM | Stock | 023608102 | 882,798 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 513,587 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 945,957 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
INTEL CORP COM | Stock | 458140100 | 376,442 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
CLOROX CO DEL COM | Stock | 189054109 | 497,035 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
NETFLIX INC COM | Stock | 64110L106 | 710,661 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,955,976 | 32,736 | SH | SOLE | 0 | 0 | 32,736 | ||
PACCAR INC COM | Stock | 693718108 | 835,906 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 727,319 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 201,350 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 458,247 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 697,537 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 681,011 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 831,017 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,418,050 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 757,367 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,549,209 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 802,966 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,265,634 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 336,002 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 900,067 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 487,362 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,057,636 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 515,770 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
SNAP ON INC COM | Stock | 833034101 | 1,926,637 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
PEPSICO INC COM | Stock | 713448108 | 1,999,151 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,284,950 | 126,709 | SH | SOLE | 0 | 0 | 126,709 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 380,176 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 750,097 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,084,282 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 359,108 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 629,141 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,214,368 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,435,120 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 229,067 | 959 | SH | SOLE | 0 | 0 | 959 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 808,579 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 441,300 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 305,352 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOUTHERN CO COM | Stock | 842587107 | 735,531 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,523,929 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 917,514 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,584,746 | 73,504 | SH | SOLE | 0 | 0 | 73,504 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 302,020 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 771,264 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,096,025 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,358,589 | 106,894 | SH | SOLE | 0 | 0 | 106,894 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 535,845 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 263,031 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,160,745 | 49,668 | SH | SOLE | 0 | 0 | 49,668 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,755,915 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 713,107 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,667,932 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,776,157 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 317,888 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
FISERV INC COM | Stock | 337738108 | 796,634 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ZSCALER INC COM | Stock | 98980G102 | 421,975 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 580,106 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
INTUIT COM | Stock | 461202103 | 1,282,869 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 680,650 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,781,518 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
NEWMONT CORP COM | Stock | 651639106 | 206,689 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 540,872 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 930,412 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 361,195 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
MICROSOFT CORP COM | Stock | 594918104 | 11,199,864 | 46,701 | SH | SOLE | 0 | 0 | 46,701 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 647,678 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,486,926 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 5,412,665 | 126,052 | SH | SOLE | 0 | 0 | 126,052 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 625,771 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 5,431,999 | 92,886 | SH | SOLE | 0 | 0 | 92,886 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Stock | 097023105 | 248,890 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,092,069 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 804,623 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,222,593 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,539,861 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 522,077 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 571,867 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,612,828 | 134,878 | SH | SOLE | 0 | 0 | 134,878 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 515,156 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 360,452 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 282,757 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 216,246 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,324,218 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,260,467 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 318,357 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 341,948 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 713,154 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 601,058 | 73,479 | SH | SOLE | 0 | 0 | 73,479 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 547,935 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 680,149 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 351,054 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 575,565 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 274,326 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 343,427 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
TERADYNE INC COM | Stock | 880770102 | 703,692 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,434,463 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
HASBRO INC COM | Stock | 418056107 | 298,339 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 384,708 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 1,160,193 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | ||
FABRINET SHS | Stock | G3323L100 | 277,212 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 542,499 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 1,852,320 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 657,759 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,128,632 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 755,917 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 266,886 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 740,086 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 229,568 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 207,594 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 251,330 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,659,099 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 1,127,896 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 1,140,880 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 242,977 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 267,300 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 486,888 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,387,073 | 46,518 | SH | SOLE | 0 | 0 | 46,518 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 211,828 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 529,533 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 324,287 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,514,846 | 59,768 | SH | SOLE | 0 | 0 | 59,768 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 5,874,590 | 110,737 | SH | SOLE | 0 | 0 | 110,737 | ||
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 244,815 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
UIPATH INC | Stock | 90364P105 | 224,637 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,772,247 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 5,939,712 | 93,414 | SH | SOLE | 0 | 0 | 93,414 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 1,318,541 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 893,658 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 909,701 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 758,933 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,259,502 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 16,177,031 | 115,246 | SH | SOLE | 0 | 0 | 115,246 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 16,789,937 | 78,785 | SH | SOLE | 0 | 0 | 78,785 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 329,624 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 3,312,933 | 143,417 | SH | SOLE | 0 | 0 | 143,417 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 344,248 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,449,310 | 99,358 | SH | SOLE | 0 | 0 | 99,358 | ||
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 662,774 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,837,320 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
WORKDAY INC CL A | Stock | 98138H101 | 581,806 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,307,275 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 16,011,669 | 259,761 | SH | SOLE | 0 | 0 | 259,761 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 475,215 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 312,385 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 449,614 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2,119,059 | 54,247 | SH | SOLE | 0 | 0 | 54,247 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 854,972 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,047,385 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 5,038,362 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
CUMMINS INC COM | Stock | 231021106 | 531,947 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 923,967 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 254,649 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,632,214 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 11,285,334 | 157,090 | SH | SOLE | 0 | 0 | 157,090 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 630,477 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
ZOETIS INC CL A | Stock | 98978V103 | 638,372 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 712,869 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
QUALCOMM INC COM | Stock | 747525103 | 280,787 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
FASTENAL CO COM | Stock | 311900104 | 879,824 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,321,434 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,260,979 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4,227,486 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
CISCO SYS INC COM | Stock | 17275R102 | 850,989 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
AUTODESK INC COM | Stock | 052769106 | 426,437 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
AT&T INC COM | Stock | 00206R102 | 688,536 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 236,029 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,612,160 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 541,310 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 388,224 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 5,467,212 | 188,071 | SH | SOLE | 0 | 0 | 188,071 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,190,096 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,140,906 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,144,465 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,724,567 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ECOLAB INC COM | Stock | 278865100 | 510,624 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CARMAX INC COM | Stock | 143130102 | 1,005,172 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
SALESFORCE INC COM | Stock | 79466L302 | 587,771 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 567,831 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,424,734 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,595,277 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,328,521 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 396,603 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,306,614 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,514,051 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,220,293 | 100,555 | SH | SOLE | 0 | 0 | 100,555 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 717,302 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
WALMART INC COM | Stock | 931142103 | 2,514,250 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 980,093 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ORACLE CORP COM | Stock | 68389X105 | 575,450 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 678,788 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,885,658 | 125,338 | SH | SOLE | 0 | 0 | 125,338 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,847,877 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
TARGET CORP COM | Stock | 87612E106 | 1,339,723 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 906,063 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
PFIZER INC COM | Stock | 717081103 | 1,648,645 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
3M CO COM | Stock | 88579Y101 | 685,090 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 688,295 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
CATERPILLAR INC COM | Stock | 149123101 | 443,181 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,995,893 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 522,296 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
AMGEN INC COM | Stock | 031162100 | 1,335,009 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 906,997 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 868,047 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,679,966 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,088,874 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 437,624 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,774,314 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 997,445 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 494,174 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 566,413 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 9,769,556 | 129,776 | SH | SOLE | 0 | 0 | 129,776 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 227,206 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,679,541 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 203,431 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 946,339 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 673,603 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 552,986 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 706,194 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 838,920 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,838,675 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,155,104 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 683,302 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 5,092,092 | 107,564 | SH | SOLE | 0 | 0 | 107,564 | ||
LOWES COS INC COM | Stock | 548661107 | 1,128,296 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,169,337 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | ||
DEERE & CO COM | Stock | 244199105 | 463,918 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,304,993 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 502,853 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 530,606 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,785,011 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 211,056 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,106,690 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
8X8 INC NEW COM | Stock | 282914100 | 43,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 134,051 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 136,110 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PLURI INC COM | Stock | 72942G104 | 12,307 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 775,607 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 577,173 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
APPLE INC COM | Stock | 037833100 | 7,252,673 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 13,478 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 195,927 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 2,442,914 | 97,599 | SH | SOLE | 0 | 0 | 97,599 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,545,269 | 63,539 | SH | SOLE | 0 | 0 | 63,539 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,978,911 | 81,036 | SH | SOLE | 0 | 0 | 81,036 | ||
ABBOTT LABS COM | Stock | 002824100 | 469,370 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 67,926 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
DISNEY WALT CO COM | Stock | 254687106 | 875,304 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 131,551 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
APPHARVEST INC COM | Stock | 03783T103 | 20,545 | 36,209 | SH | SOLE | 0 | 0 | 36,209 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,092,631 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,976,990 | 981 | SH | SOLE | 0 | 0 | 981 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 116,045 | 79,483 | SH | SOLE | 0 | 0 | 79,483 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 596,439 | 3,933 | SH | SOLE | 0 | 0 | 3,933 |