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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,005 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
AT&T INC | COM | 00206R102 | 589 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
ABBOTT LABS | COM | 002824100 | 338 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ABBVIE INC | COM | 00287Y109 | 1,236 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,673 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 610 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,429 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,180 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 51 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
AMAZON COM INC | COM | 023135106 | 11,108 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
AMEREN CORP | COM | 023608102 | 1,193 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,082 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,373 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 477 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 119 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
AMGEN INC | COM | 031162100 | 1,418 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 70 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
APPLE INC | COM | 037833100 | 29,853 | 170,970 | SH | SOLE | 0 | 0 | 170,970 | ||
APPLIED MATLS INC | COM | 038222105 | 656 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,238 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
BARINGS BDC INC | COM | 06759L103 | 966 | 93,427 | SH | SOLE | 0 | 0 | 93,427 | ||
BECTON DICKINSON & CO | COM | 075887109 | 938 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,272 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
BLACKROCK INC | COM | 09247X101 | 1,162 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BLACKSTONE INC | COM | 09260D107 | 2,018 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
BOEING CO | COM | 097023105 | 2,051 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
BROADCOM INC | COM | 11135F101 | 558 | 887 | SH | SOLE | 0 | 0 | 887 | ||
CF INDS HLDGS INC | COM | 125269100 | 434 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CIGNA CORP NEW | COM | 125523100 | 672 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CMS ENERGY CORP | COM | 125896100 | 352 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
CVS HEALTH CORP | COM | 126650100 | 908 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 425 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CATERPILLAR INC | COM | 149123101 | 358 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,134 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 720 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,641 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
CISCO SYS INC | COM | 17275R102 | 654 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
CINTAS CORP | COM | 172908105 | 589 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
CITIGROUP INC | COM NEW | 172967424 | 412 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
COCA COLA CO | COM | 191216100 | 285 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,311 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,261 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 783 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 363 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,177 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
COSTAR GROUP INC | COM | 22160N109 | 525 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 263 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
DANAHER CORPORATION | COM | 235851102 | 396 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
DEERE & CO | COM | 244199105 | 387 | 933 | SH | SOLE | 0 | 0 | 933 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 267 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,281 | 40,652 | SH | SOLE | 0 | 0 | 40,652 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 225 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,293 | 83,146 | SH | SOLE | 0 | 0 | 83,146 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,006 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 716 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 660 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
DISNEY WALT CO | COM | 254687106 | 2,137 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 565 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
EOG RES INC | COM | 26875P101 | 252 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 145 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 806 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
EMERSON ELEC CO | COM | 291011104 | 1,622 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
ENTERGY CORP NEW | COM | 29364G103 | 285 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
EQUINIX INC | COM | 29444U700 | 1,183 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 296 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
EXELON CORP | COM | 30161N101 | 925 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
FS KKR CAP CORP | COM | 302635206 | 847 | 37,123 | SH | SOLE | 0 | 0 | 37,123 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,896 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
FASTENAL CO | COM | 311900104 | 261 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
FEDEX CORP | COM | 31428X106 | 707 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 860 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,549 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
FIRSTENERGY CORP | COM | 337932107 | 521 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
FORD MTR CO DEL | COM | 345370860 | 1,372 | 81,146 | SH | SOLE | 0 | 0 | 81,146 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 573 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,628 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
GENERAL MLS INC | COM | 370334104 | 586 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
GENERAL MTRS CO | COM | 37045V100 | 621 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,642 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 629 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
HERSHEY CO | COM | 427866108 | 596 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
HOME DEPOT INC | COM | 437076102 | 2,351 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,935 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,354 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 713 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INARI MED INC | COM | 45332Y109 | 367 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 305 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,585 | 79,355 | SH | SOLE | 0 | 0 | 79,355 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 255 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 347 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
INSULET CORP | COM | 45784P101 | 693 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INTEL CORP | COM | 458140100 | 667 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 724 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 452 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,044 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
INTUIT | COM | 461202103 | 1,050 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 251 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
IQVIA HLDGS INC | COM | 46266C105 | 776 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,762 | 59,531 | SH | SOLE | 0 | 0 | 59,531 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,420 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,525 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 672 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 766 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 563 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 715 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,561 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,298 | 123,737 | SH | SOLE | 0 | 0 | 123,737 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 478 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,223 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,049 | 259,190 | SH | SOLE | 0 | 0 | 259,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 808 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 276 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 570 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,311 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 274 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 717 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 652 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 252 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 482 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 380 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 567 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15,714 | 116,734 | SH | SOLE | 0 | 0 | 116,734 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,934 | 65,006 | SH | SOLE | 0 | 0 | 65,006 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 333 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 261 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,081 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 307 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 361 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,219 | 87,779 | SH | SOLE | 0 | 0 | 87,779 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,231 | 89,099 | SH | SOLE | 0 | 0 | 89,099 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,191 | 86,763 | SH | SOLE | 0 | 0 | 86,763 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,203 | 87,776 | SH | SOLE | 0 | 0 | 87,776 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,182 | 88,527 | SH | SOLE | 0 | 0 | 88,527 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,173 | 82,485 | SH | SOLE | 0 | 0 | 82,485 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,178 | 87,335 | SH | SOLE | 0 | 0 | 87,335 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,180 | 88,943 | SH | SOLE | 0 | 0 | 88,943 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,071 | 46,499 | SH | SOLE | 0 | 0 | 46,499 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,174 | 95,577 | SH | SOLE | 0 | 0 | 95,577 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,070 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,177 | 93,971 | SH | SOLE | 0 | 0 | 93,971 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,076 | 45,497 | SH | SOLE | 0 | 0 | 45,497 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,076 | 45,342 | SH | SOLE | 0 | 0 | 45,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,358 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 869 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,857 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,779 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
KKR & CO INC | COM | 48251W104 | 575 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 556 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 282 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 278 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
LAM RESEARCH CORP | COM | 512807108 | 330 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 602 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
LILLY ELI & CO | COM | 532457108 | 755 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,027 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
LOWES COS INC | COM | 548661107 | 1,326 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
LYFT INC | CL A COM | 55087P104 | 249 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 226 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 389 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
MCDONALDS CORP | COM | 580135101 | 818 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
MERCK & CO INC | COM | 58933Y105 | 1,256 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 101 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
MICROSOFT CORP | COM | 594918104 | 12,218 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 416 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
MODERNA INC | COM | 60770K107 | 348 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NETFLIX INC | COM | 64110L106 | 474 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NEWMONT CORP | COM | 651639106 | 1,951 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
NIKE INC | CL B | 654106103 | 1,440 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
NISOURCE INC | COM | 65473P105 | 509 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 957 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,724 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 317 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 322 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
OLD REP INTL CORP | COM | 680223104 | 235 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
ORACLE CORP | COM | 68389X105 | 285 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,271 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PEPSICO INC | COM | 713448108 | 442 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
PFIZER INC | COM | 717081103 | 1,299 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,279 | 78,551 | SH | SOLE | 0 | 0 | 78,551 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 227 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,119 | 99,415 | SH | SOLE | 0 | 0 | 99,415 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,159 | 101,433 | SH | SOLE | 0 | 0 | 101,433 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,092 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 238 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 216 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
QUALCOMM INC | COM | 747525103 | 1,255 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 456 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ROBLOX CORP | CL A | 771049103 | 17,655 | 381,817 | SH | SOLE | 0 | 0 | 381,817 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,024 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
S&P GLOBAL INC | COM | 78409V104 | 598 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,904 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,731 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,269 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,723 | 98,931 | SH | SOLE | 0 | 0 | 98,931 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,132 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18,829 | 224,616 | SH | SOLE | 0 | 0 | 224,616 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,060 | 276,729 | SH | SOLE | 0 | 0 | 276,729 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 509 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 653 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,094 | 372,659 | SH | SOLE | 0 | 0 | 372,659 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 229 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 952 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,333 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,369 | 209,258 | SH | SOLE | 0 | 0 | 209,258 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,622 | 85,982 | SH | SOLE | 0 | 0 | 85,982 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,823 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,215 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,855 | 222,043 | SH | SOLE | 0 | 0 | 222,043 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,308 | 98,562 | SH | SOLE | 0 | 0 | 98,562 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 78,134 | 1,044,295 | SH | SOLE | 0 | 0 | 1,044,295 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 75,641 | 1,059,558 | SH | SOLE | 0 | 0 | 1,059,558 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,151 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,975 | 105,056 | SH | SOLE | 0 | 0 | 105,056 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,549 | 920,022 | SH | SOLE | 0 | 0 | 920,022 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,220 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 53,284 | 1,451,073 | SH | SOLE | 0 | 0 | 1,451,073 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 46,894 | 927,312 | SH | SOLE | 0 | 0 | 927,312 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,013 | 281,750 | SH | SOLE | 0 | 0 | 281,750 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 295 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,061 | 162,719 | SH | SOLE | 0 | 0 | 162,719 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 239 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,822 | 47,974 | SH | SOLE | 0 | 0 | 47,974 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,453 | 39,162 | SH | SOLE | 0 | 0 | 39,162 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,919 | 65,108 | SH | SOLE | 0 | 0 | 65,108 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,418 | 71,392 | SH | SOLE | 0 | 0 | 71,392 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,971 | 53,897 | SH | SOLE | 0 | 0 | 53,897 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,799 | 49,709 | SH | SOLE | 0 | 0 | 49,709 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,436 | 376,722 | SH | SOLE | 0 | 0 | 376,722 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,711 | 55,455 | SH | SOLE | 0 | 0 | 55,455 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,171 | 120,627 | SH | SOLE | 0 | 0 | 120,627 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,374 | 136,285 | SH | SOLE | 0 | 0 | 136,285 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 733 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 112 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPLUNK INC | COM | 848637104 | 451 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
STARBUCKS CORP | COM | 855244109 | 585 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
STRYKER CORPORATION | COM | 863667101 | 444 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TARGET CORP | COM | 87612E106 | 615 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TECK RESOURCES LTD | CL B | 878742204 | 220 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TESLA INC | COM | 88160R101 | 4,537 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,290 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
TRICO BANCSHARES | COM | 896095106 | 755 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
TYSON FOODS INC | CL A | 902494103 | 250 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 729 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
UNION PAC CORP | COM | 907818108 | 642 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 680 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 233 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 270 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,316 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 648 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 330 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 865 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 493 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 657 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,268 | 70,843 | SH | SOLE | 0 | 0 | 70,843 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 559 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,390 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 434 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,345 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 246 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,097 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,438 | 504,862 | SH | SOLE | 0 | 0 | 504,862 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 555 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,797 | 205,770 | SH | SOLE | 0 | 0 | 205,770 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,877 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 579 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 830 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 285 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,882 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,481 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,068 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,227 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 283 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
VISA INC | COM CL A | 92826C839 | 2,747 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 181 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VROOM INC | COM | 92918V109 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 1,256 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 114 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
WORKDAY INC | CL A | 98138H101 | 1,298 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ZOETIS INC | CL A | 98978V103 | 353 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
EATON CORP PLC | SHS | G29183103 | 847 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
APTIV PLC | SHS | G6095L109 | 225 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
STERIS PLC | SHS USD | G8473T100 | 254 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
GARMIN LTD | SHS | H2906T109 | 310 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
FERRARI N V | COM | N3167Y103 | 682 | 3,125 | SH | SOLE | 0 | 0 | 3,125 |