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 |
ABBOTT LABS | COM | 002824100 | 45 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIRBNB INC | COM CL A | 009066101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLSTATE CORP | COM | 020002101 | 54 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMAZON COM INC | COM | 023135106 | 353 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,859 | 274,708 | SH | SOLE | 0 | 0 | 274,708 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 381 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 67 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 50 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 996 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 413 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,746 | 83,046 | SH | SOLE | 0 | 0 | 83,046 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 41,248 | 775,488 | SH | SOLE | 0 | 0 | 775,488 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 23,186 | 418,913 | SH | SOLE | 0 | 0 | 418,913 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,444 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,804 | 75,809 | SH | SOLE | 0 | 0 | 75,809 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,355 | 313,458 | SH | SOLE | 0 | 0 | 313,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
APPLE INC | COM | 037833100 | 4,199 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AUTOZONE INC | COM | 053332102 | 103 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK AMERICA CORP | COM | 060505104 | 24 | 727 | SH | SOLE | 0 | 0 | 727 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEST BUY INC | COM | 086516101 | 32 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BLOCK H & R INC | COM | 093671105 | 22 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BOEING CO | COM | 097023105 | 155 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BORGWARNER INC | COM | 099724106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
3M CO | COM | 88579Y101 | 8,673 | 72,325 | SH | SOLE | 0 | 0 | 72,325 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 737 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 572 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APA CORPORATION | COM | 03743Q108 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AT&T INC | COM | 00206R102 | 84 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVANTOR INC | COM | 05352A100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVISTA CORP | COM | 05379B107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIOGEN INC | COM | 09062X103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BLOCK INC | CL A | 852234103 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BROADCOM INC | COM | 11135F101 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 24 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CATERPILLAR INC | COM | 149123101 | 632 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 80 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CERUS CORP | COM | 157085101 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 163 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CIGNA CORP NEW | COM | 125523100 | 37 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CISCO SYS INC | COM | 17275R102 | 178 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CMS ENERGY CORP | COM | 125896100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COCA COLA CO | COM | 191216100 | 58 | 927 | SH | SOLE | 0 | 0 | 927 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CORTEVA INC | COM | 22052L104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 497 | SH | SOLE | 0 | 0 | 497 | ||
COTERRA ENERGY INC | COM | 127097103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DANAHER CORPORATION | COM | 235851102 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 43 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DEERE & CO | COM | 244199105 | 710 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 968 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 577 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 254 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 94 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 96 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 512 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 284 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
DISNEY WALT CO | COM | 254687106 | 143 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 19 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DONALDSON INC | COM | 257651109 | 44 | 753 | SH | SOLE | 0 | 0 | 753 | ||
DORMAN PRODS INC | COM | 258278100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 60 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 63 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 74 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 564 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
EDISON INTL | COM | 281020107 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EMERSON ELEC CO | COM | 291011104 | 45 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXELON CORP | COM | 30161N101 | 53 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
FACTSET RESH SYS INC | COM | 303075105 | 160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 178 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 43 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 32 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 26 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 11 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GENERAL MLS INC | COM | 370334104 | 260 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 18 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GRAINGER W W INC | COM | 384802104 | 23 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO | COM | 406216101 | 37 | 944 | SH | SOLE | 0 | 0 | 944 | ||
HANOVER INS GROUP INC | COM | 410867105 | 51 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,377 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HENRY SCHEIN INC | COM | 806407102 | 25 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
HONEYWELL INTL INC | COM | 438516106 | 355 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
HORMEL FOODS CORP | COM | 440452100 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HP INC | COM | 40434L105 | 80 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INNOVATE CORP | COM | 45784J105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 19 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 39 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 24 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 71 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 43 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INVESCO LTD | SHS | G491BT108 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,907 | 62,269 | SH | SOLE | 0 | 0 | 62,269 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 15 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 47 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,934 | 61,316 | SH | SOLE | 0 | 0 | 61,316 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 51 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 249 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 792 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,164 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,896 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,692 | 114,295 | SH | SOLE | 0 | 0 | 114,295 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,828 | 68,370 | SH | SOLE | 0 | 0 | 68,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 171 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,595 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,891 | 128,409 | SH | SOLE | 0 | 0 | 128,409 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 213 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 248 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,349 | 56,764 | SH | SOLE | 0 | 0 | 56,764 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 46 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 145 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 166 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 74 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 80 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 737 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 72 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 549 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,658 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,513 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 38 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 502 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KELLOGG CO | COM | 487836108 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KEYCORP | COM | 493267108 | 12 | 721 | SH | SOLE | 0 | 0 | 721 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KROGER CO | COM | 501044101 | 49 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LINDE PLC | SHS | G5494J103 | 23 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LOWES COS INC | COM | 548661107 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LUCID GROUP INC | COM | 549498103 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 256 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCDONALDS CORP | COM | 580135101 | 57 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MDU RES GROUP INC | COM | 552690109 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 212 | SH | SOLE | 0 | 0 | 212 | ||
META PLATFORMS INC | CL A | 30303M102 | 68 | 568 | SH | SOLE | 0 | 0 | 568 | ||
METLIFE INC | COM | 59156R108 | 21 | 294 | SH | SOLE | 0 | 0 | 294 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MICROSOFT CORP | COM | 594918104 | 859 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETFLIX INC | COM | 64110L106 | 685 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NEW JERSEY RES CORP | COM | 646025106 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NIKE INC | CL B | 654106103 | 236 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NORDSTROM INC | COM | 655664100 | 6 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 893 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
NUVASIVE INC | COM | 670704105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 48 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7 | 973 | SH | SOLE | 0 | 0 | 973 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 63 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ONEOK INC NEW | COM | 682680103 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PAYCHEX INC | COM | 704326107 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 63 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PFIZER INC | COM | 717081103 | 298 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 145 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
PHILLIPS 66 | COM | 718546104 | 41 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 36 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 68 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2 | 612 | SH | SOLE | 0 | 0 | 612 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 138 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PPG INDS INC | COM | 693506107 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PPL CORP | COM | 69351T106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 196 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
PROGRESSIVE CORP | COM | 743315103 | 62 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSPECT CAP CORP | COM | 74348T102 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 603 | SH | SOLE | 0 | 0 | 603 | ||
QUALCOMM INC | COM | 747525103 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SALESFORCE INC | COM | 79466L302 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,724 | 157,338 | SH | SOLE | 0 | 0 | 157,338 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,075 | 95,474 | SH | SOLE | 0 | 0 | 95,474 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,031 | 191,652 | SH | SOLE | 0 | 0 | 191,652 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,031 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,420 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 211 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,581 | 123,188 | SH | SOLE | 0 | 0 | 123,188 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,448 | 78,314 | SH | SOLE | 0 | 0 | 78,314 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,030 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,111 | 270,293 | SH | SOLE | 0 | 0 | 270,293 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,925 | 120,042 | SH | SOLE | 0 | 0 | 120,042 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,806 | 93,957 | SH | SOLE | 0 | 0 | 93,957 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 70 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 155 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SEMPRA | COM | 816851109 | 29 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SERVICENOW INC | COM | 81762P102 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 20 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SNOWFLAKE INC | CL A | 833445109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 158 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 94 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 90 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,367 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 58 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,514 | 96,091 | SH | SOLE | 0 | 0 | 96,091 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 364 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 63 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 216 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 515 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 123 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 30 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 91 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 24 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 688 | SH | SOLE | 0 | 0 | 688 | ||
STERICYCLE INC | COM | 858912108 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
STRYKER CORPORATION | COM | 863667101 | 148 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYSCO CORP | COM | 871829107 | 35 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TEREX CORP NEW | COM | 880779103 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 172 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 108 | SH | SOLE | 0 | 0 | 108 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 507 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
TIMKEN CO | COM | 887389104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TORO CO | COM | 891092108 | 133 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TRANSUNION | COM | 89400J107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UNION PAC CORP | COM | 907818108 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 714 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
US BANCORP DEL | COM NEW | 902973304 | 158 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,871 | 229,326 | SH | SOLE | 0 | 0 | 229,326 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 23 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,256 | 574,611 | SH | SOLE | 0 | 0 | 574,611 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 612 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,195 | 636,624 | SH | SOLE | 0 | 0 | 636,624 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,841 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 59 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,366 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,106 | 120,446 | SH | SOLE | 0 | 0 | 120,446 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,509 | 515,241 | SH | SOLE | 0 | 0 | 515,241 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,244 | 564,540 | SH | SOLE | 0 | 0 | 564,540 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 447 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,237 | 313,947 | SH | SOLE | 0 | 0 | 313,947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,959 | 184,410 | SH | SOLE | 0 | 0 | 184,410 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 413 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,077 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,821 | 527,044 | SH | SOLE | 0 | 0 | 527,044 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,789 | 622,279 | SH | SOLE | 0 | 0 | 622,279 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 414 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 589 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,511 | 417,243 | SH | SOLE | 0 | 0 | 417,243 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 266 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
VIATRIS INC | COM | 92556V106 | 6 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VISA INC | COM CL A | 92826C839 | 168 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VULCAN MATLS CO | COM | 929160109 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 109 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
WESBANCO INC | COM | 950810101 | 15 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WILLIAMS COS INC | COM | 969457100 | 95 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,512 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,188 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 36 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
WOODWARD INC | COM | 980745103 | 39 | 413 | SH | SOLE | 0 | 0 | 413 | ||
XCEL ENERGY INC | COM | 98389B100 | 396 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
XYLEM INC | COM | 98419M100 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 840 | SH | SOLE | 0 | 0 | 840 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 153 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TARGET CORP | COM | 87612E106 | 220 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 290 | 1,550 | SH | SOLE | 0 | 0 | 1,550 |