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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 126,725 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 137,124 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 48,009 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88,798 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 163,408 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 118,946 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 469,022 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,964,685 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401,370 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,475 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,761 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,391,368 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 68,611 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 115,361 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,600,073 | 61,711 | SH | SOLE | 0 | 0 | 61,711 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 847,358 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,717 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 120,478 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMAZON COM INC | COM | 023135106 | 174,720 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470,031 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,220,155 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
EMERSON ELEC CO | COM | 291011104 | 1,118,970 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 73,312 | 874 | SH | SOLE | 0 | 0 | 874 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,113 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363,155 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
AMGEN INC | COM | 031162100 | 589,836 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ABBOTT LABS | COM | 002824100 | 940,902 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,753 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,025 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 120,533 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ALTRIA GROUP INC | COM | 02209S103 | 149,052 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
FEDEX CORP | COM | 31428X106 | 6,408 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTEL CORP | COM | 458140100 | 200,143 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 188,368 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,373,796 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ORACLE CORP | COM | 68389X105 | 147,037 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
QUALCOMM INC | COM | 747525103 | 35,401 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DISNEY WALT CO | COM | 254687106 | 583,391 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
HONEYWELL INTL INC | COM | 438516106 | 157,629 | 736 | SH | SOLE | 0 | 0 | 736 | ||
US BANCORP DEL | COM NEW | 902973304 | 69,788 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,570,159 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
MEDTRONIC PLC | SHS | G5960L103 | 181,297 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PFIZER INC | COM | 717081103 | 596,205 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
CHEVRON CORP NEW | COM | 166764100 | 843,937 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
MICROSOFT CORP | COM | 594918104 | 4,583,925 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,558 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,200 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AT&T INC | COM | 00206R102 | 447,308 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,559 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CISCO SYS INC | COM | 17275R102 | 335,369 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700,450 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
COCA COLA CO | COM | 191216100 | 1,336,025 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
PEPSICO INC | COM | 713448108 | 1,010,676 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
PPG INDS INC | COM | 693506107 | 159,859 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
STRYKER CORPORATION | COM | 863667101 | 140,774 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,472 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 193,565 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 544,574 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69,302 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 584,273 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62,635 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,753 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,120,204 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 121,695 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,002,739 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 873,320 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,398,117 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,739,751 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,336,327 | 100,997 | SH | SOLE | 0 | 0 | 100,997 | ||
DEERE & CO | COM | 244199105 | 892,117 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
BANK AMERICA CORP | COM | 060505104 | 219,598 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
STARBUCKS CORP | COM | 855244109 | 23,907 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,028 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,572,040 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
WALMART INC | COM | 931142103 | 785,662 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 53,862 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNION PAC CORP | COM | 907818108 | 96,686 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,070 | 768 | SH | SOLE | 0 | 0 | 768 | ||
TEXAS INSTRS INC | COM | 882508104 | 154,839 | 937 | SH | SOLE | 0 | 0 | 937 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 501,116 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 174,383 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LILLY ELI & CO | COM | 532457108 | 1,395,517 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
CVS HEALTH CORP | COM | 126650100 | 28,270 | 303 | SH | SOLE | 0 | 0 | 303 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,634 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STATE STR CORP | COM | 857477103 | 7,757 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 165,539 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MERCK & CO INC | COM | 58933Y105 | 1,248,111 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,798 | 127 | SH | SOLE | 0 | 0 | 127 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 27,354 | 256 | SH | SOLE | 0 | 0 | 256 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,088 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,894,054 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 212,691 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82,736 | 964 | SH | SOLE | 0 | 0 | 964 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,477 | 147 | SH | SOLE | 0 | 0 | 147 | ||
HOME DEPOT INC | COM | 437076102 | 423,595 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 260,972 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
MCDONALDS CORP | COM | 580135101 | 1,916,420 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
NIKE INC | CL B | 654106103 | 161,591 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 357,400 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
TJX COS INC NEW | COM | 872540109 | 1,755,531 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
MONDELEZ INTL INC | CL A | 609207105 | 173,799 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 133,008 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,428 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 692,315 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
CORNING INC | COM | 219350105 | 239,421 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
PROGRESSIVE CORP | COM | 743315103 | 85,219 | 657 | SH | SOLE | 0 | 0 | 657 | ||
XCEL ENERGY INC | COM | 98389B100 | 166,581 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,747 | 78 | SH | SOLE | 0 | 0 | 78 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122,404 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,663 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,872 | 368 | SH | SOLE | 0 | 0 | 368 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202,971 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INTUIT | COM | 461202103 | 79,790 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 73,622 | 445 | SH | SOLE | 0 | 0 | 445 | ||
3M CO | COM | 88579Y101 | 29,088 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALBEMARLE CORP | COM | 012653101 | 32,529 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263,576 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,936,082 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,805 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 300,879 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 518,576 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,761 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,372 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CSX CORP | COM | 126408103 | 745,833 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
APPLE INC | COM | 037833100 | 3,736,543 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
ALLSTATE CORP | COM | 020002101 | 145,034 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,452 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PPL CORP | COM | 69351T106 | 8,328 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,133 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,920,795 | 119,793 | SH | SOLE | 0 | 0 | 119,793 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,497 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,992 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,073 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 214,819 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CIRRUS LOGIC INC | COM | 172755100 | 15,194 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GENERAL MLS INC | COM | 370334104 | 160,206 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,993 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,886 | 548 | SH | SOLE | 0 | 0 | 548 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,030 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43,195 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 257,718 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,753 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KLA CORP | COM NEW | 482480100 | 24,884 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,798 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SOUTHERN CO | COM | 842587107 | 129,299 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 100,715 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,101 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,958 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,090 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORP NEW | COM | 125523100 | 21,206 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52,418 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,009 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 45,733 | 961 | SH | SOLE | 0 | 0 | 961 | ||
D R HORTON INC | COM | 23331A109 | 219,149 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
GATX CORP | COM | 361448103 | 28,286 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,613,344 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
AUTOZONE INC | COM | 053332102 | 123,309 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,694,936 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
CLOROX CO DEL | COM | 189054109 | 27,501 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,631 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,413 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 80,903 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 126,439 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28,729 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,569 | 565 | SH | SOLE | 0 | 0 | 565 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 109,656 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,286 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,534 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EATON CORP PLC | SHS | G29183103 | 68,273 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RYDER SYS INC | COM | 783549108 | 34,097 | 408 | SH | SOLE | 0 | 0 | 408 | ||
UNITED RENTALS INC | COM | 911363109 | 31,632 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,428 | 602 | SH | SOLE | 0 | 0 | 602 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,397 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SNAP ON INC | COM | 833034101 | 69,461 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MOODYS CORP | COM | 615369105 | 47,087 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DOVER CORP | COM | 260003108 | 20,425 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MAGNA INTL INC | COM | 559222401 | 19,494 | 347 | SH | SOLE | 0 | 0 | 347 | ||
METLIFE INC | COM | 59156R108 | 45,448 | 628 | SH | SOLE | 0 | 0 | 628 | ||
YUM BRANDS INC | COM | 988498101 | 20,493 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 367,037 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 459,555 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CBRE GROUP INC | CL A | 12504L109 | 38,018 | 494 | SH | SOLE | 0 | 0 | 494 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,033 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 742,446 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,202 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66,483 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,741,902 | 52,705 | SH | SOLE | 0 | 0 | 52,705 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 164,731 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,184 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHELL PLC | SPON ADS | 780259305 | 3,303 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,644 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 755,392 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 342,937 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,672 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DIODES INC | COM | 254543101 | 28,020 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 147,705 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 528,872 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,618 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,944 | 231 | SH | SOLE | 0 | 0 | 231 | ||
STERICYCLE INC | COM | 858912108 | 13,171 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 72,125 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 85,828 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,965,687 | 159,585 | SH | SOLE | 0 | 0 | 159,585 | ||
WEBSTER FINL CORP | COM | 947890109 | 18,936 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANSYS INC | COM | 03662Q105 | 37,446 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HOLOGIC INC | COM | 436440101 | 22,667 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TEREX CORP NEW | COM | 880779103 | 3,918 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,887 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,006 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SALESFORCE INC | COM | 79466L302 | 203,923 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 381,810 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
M & T BK CORP | COM | 55261F104 | 88,146 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ENBRIDGE INC | COM | 29250N105 | 52,140 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MOOG INC | CL A | 615394202 | 18,430 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,985 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383,847 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 38,804 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO LTD | SHS | G491BT108 | 3,076 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 168,319 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BIO RAD LABS INC | CL A | 090572207 | 17,661 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EQUINIX INC | COM | 29444U700 | 46,507 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 123,779 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,278 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BCE INC | COM NEW | 05534B760 | 32,523 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INGLES MKTS INC | CL A | 457030104 | 4,148 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 34,286 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,331 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 60,416 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,669 | 251 | SH | SOLE | 0 | 0 | 251 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,742 | 453 | SH | SOLE | 0 | 0 | 453 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,993 | 75 | SH | SOLE | 0 | 0 | 75 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 433,864 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,177 | 109 | SH | SOLE | 0 | 0 | 109 | ||
COSTAR GROUP INC | COM | 22160N109 | 40,958 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CF INDS HLDGS INC | COM | 125269100 | 44,048 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 276,807 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 135,846 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WOODWARD INC | COM | 980745103 | 15,071 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52,696 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52,024 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 183,333 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
BLACKSTONE INC | COM | 09260D107 | 7,729 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,460,504 | 113,348 | SH | SOLE | 0 | 0 | 113,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,022 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AECOM | COM | 00766T100 | 41,361 | 487 | SH | SOLE | 0 | 0 | 487 | ||
VMWARE INC | CL A COM | 928563402 | 21,606 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 503,788 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,672 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,368 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GENPACT LIMITED | SHS | G3922B107 | 20,288 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 209,212 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
MSCI INC | COM | 55354G100 | 43,726 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISA INC | COM CL A | 92826C839 | 358,789 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,434 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,882,610 | 86,319 | SH | SOLE | 0 | 0 | 86,319 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,652,512 | 147,810 | SH | SOLE | 0 | 0 | 147,810 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,558 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
BROADCOM INC | COM | 11135F101 | 306,962 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,139 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,859 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TESLA INC | COM | 88160R101 | 122,687 | 996 | SH | SOLE | 0 | 0 | 996 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,868 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,105 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,477,385 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 39,127 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,175 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,446,738 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,356,017 | 83,819 | SH | SOLE | 0 | 0 | 83,819 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,121 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,343 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CUBESMART | COM | 229663109 | 16,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,986 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
META PLATFORMS INC | CL A | 30303M102 | 62,216 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,745 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,615 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ABBVIE INC | COM | 00287Y109 | 4,885,565 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
ZOETIS INC | CL A | 98978V103 | 107,421 | 733 | SH | SOLE | 0 | 0 | 733 | ||
IQVIA HLDGS INC | COM | 46266C105 | 70,687 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CDW CORP | COM | 12514G108 | 21,251 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,202 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21,302 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,308,680 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17,821 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 53,262 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 780,824 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 74,559 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 19,563 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22,007 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 236,315 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 30,767 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 952,902 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 746,598 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,398 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,137 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INGERSOLL RAND INC | COM | 45687V106 | 87,519 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 42,762 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,365 | 763 | SH | SOLE | 0 | 0 | 763 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 32,306 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,896 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NUTRIEN LTD | COM | 67077M108 | 36,481 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7,932 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 16,654 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 5,820 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LINDE PLC | SHS | G5494J103 | 55,124 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,128 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DOW INC | COM | 260557103 | 36,634 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 22,797 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CORTEVA INC | COM | 22052L104 | 11,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 71,283 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46,838 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,654 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 734 | 302 | SH | SOLE | 0 | 0 | 302 | ||
OMNIAB INC | COM | 68218J103 | 8,820 | 2,450 | SH | SOLE | 0 | 0 | 2,450 |