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 | 1,873 | 17,240 | SH | SOLE | 0 | 0 | 0 | 17,240 | |
ABBVIE INC | COM | 00287Y109 | 8,945 | 58,400 | SH | SOLE | 0 | 0 | 0 | 58,400 | |
ABIOMED INC | COM | 003654100 | 5,864 | 23,693 | SH | SOLE | 0 | 0 | 0 | 23,693 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 851 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,059 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | |
AGCO CORP | COM | 001084102 | 1,375 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 448 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
ALLY FINL INC | COM | 02005N100 | 1,747 | 52,132 | SH | SOLE | 0 | 0 | 0 | 52,132 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,725 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,025 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
ALTRIA GROUP INC | COM | 02209S103 | 596 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | |
AMAZON COM INC | COM | 023135106 | 11,170 | 105,173 | SH | SOLE | 0 | 0 | 0 | 105,173 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 131 | 11,733 | SH | SOLE | 0 | 0 | 0 | 11,733 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,253 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 898 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
AMERICAN WELL CORP | CL A | 03044L105 | 50 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
AMGEN INC | COM | 031162100 | 1,613 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
AMPHENOL CORP NEW | CL A | 032095101 | 377 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
AMYRIS INC | COM NEW | 03236M200 | 214 | 115,430 | SH | SOLE | 0 | 0 | 0 | 115,430 | |
APPLE INC | COM | 037833100 | 25,439 | 186,068 | SH | SOLE | 0 | 0 | 0 | 186,068 | |
APPLIED MATLS INC | COM | 038222105 | 755 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 349 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
AT&T INC | COM | 00206R102 | 507 | 24,192 | SH | SOLE | 0 | 0 | 0 | 24,192 | |
ATMOS ENERGY CORP | COM | 049560105 | 686 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,258 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
AZEK CO INC | CL A | 05478C105 | 193 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
BECTON DICKINSON & CO | COM | 075887109 | 678 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
BERKLEY W R CORP | COM | 084423102 | 420 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,642 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
BK OF AMERICA CORP | COM | 060505104 | 2,756 | 88,543 | SH | SOLE | 0 | 0 | 0 | 88,543 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,123 | 50,715 | SH | SOLE | 0 | 0 | 0 | 50,715 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,282 | 195,709 | SH | SOLE | 0 | 0 | 0 | 195,709 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 434 | 34,229 | SH | SOLE | 0 | 0 | 0 | 34,229 | |
BLACKSTONE INC | COM | 09260D107 | 2,568 | 28,148 | SH | SOLE | 0 | 0 | 0 | 28,148 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
BROADCOM INC | COM | 11135F101 | 1,171 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 509 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,148 | 30,213 | SH | SOLE | 0 | 0 | 0 | 30,213 | |
CARLISLE COS INC | COM | 142339100 | 1,046 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 473 | 13,258 | SH | SOLE | 0 | 0 | 0 | 13,258 | |
CARTERS INC | COM | 146229109 | 227 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
CASEYS GEN STORES INC | COM | 147528103 | 454 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
CATERPILLAR INC | COM | 149123101 | 319 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
CENTENE CORP DEL | COM | 15135B101 | 251 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
CHEVRON CORP NEW | COM | 166764100 | 1,410 | 9,739 | SH | SOLE | 0 | 0 | 0 | 9,739 | |
CISCO SYS INC | COM | 17275R102 | 783 | 18,372 | SH | SOLE | 0 | 0 | 0 | 18,372 | |
CITIGROUP INC | COM NEW | 172967424 | 409 | 8,897 | SH | SOLE | 0 | 0 | 0 | 8,897 | |
COCA COLA CO | COM | 191216100 | 714 | 11,352 | SH | SOLE | 0 | 0 | 0 | 11,352 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 716 | 28,290 | SH | SOLE | 0 | 0 | 0 | 28,290 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,684 | 42,920 | SH | SOLE | 0 | 0 | 0 | 42,920 | |
CONOCOPHILLIPS | COM | 20825C104 | 939 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 901 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 981 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
CSX CORP | COM | 126408103 | 220 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
CVS HEALTH CORP | COM | 126650100 | 7,833 | 84,535 | SH | SOLE | 0 | 0 | 0 | 84,535 | |
DANAHER CORPORATION | COM | 235851102 | 321 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,215 | 10,028 | SH | SOLE | 0 | 0 | 0 | 10,028 | |
DIGITAL RLTY TR INC | COM | 253868103 | 260 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
DISNEY WALT CO | COM | 254687106 | 2,305 | 24,416 | SH | SOLE | 0 | 0 | 0 | 24,416 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 711 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
DOW INC | COM | 260557103 | 928 | 17,978 | SH | SOLE | 0 | 0 | 0 | 17,978 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 241 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
EAGLE MATLS INC | COM | 26969P108 | 413 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
EATON CORP PLC | SHS | G29183103 | 926 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,302 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
EMERSON ELEC CO | COM | 291011104 | 269 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
ENBRIDGE INC | COM | 29250N105 | 286 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
EOG RES INC | COM | 26875P101 | 707 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
EQUINIX INC | COM | 29444U700 | 417 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 494 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 5,001 | 194,195 | SH | SOLE | 0 | 0 | 0 | 194,195 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,202 | 37,386 | SH | SOLE | 0 | 0 | 0 | 37,386 | |
FASTENAL CO | COM | 311900104 | 516 | 10,341 | SH | SOLE | 0 | 0 | 0 | 10,341 | |
FEDEX CORP | COM | 31428X106 | 3,025 | 13,345 | SH | SOLE | 0 | 0 | 0 | 13,345 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 297 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
FORD MTR CO DEL | COM | 345370860 | 425 | 38,181 | SH | SOLE | 0 | 0 | 0 | 38,181 | |
FORTINET INC | COM | 34959E109 | 222 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 613 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 322 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 429 | 9,047 | SH | SOLE | 0 | 0 | 0 | 9,047 | |
GLOBANT S A | COM | L44385109 | 211 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,149 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 261 | 14,588 | SH | SOLE | 0 | 0 | 0 | 14,588 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 325 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
HALLIBURTON CO | COM | 406216101 | 1,166 | 37,191 | SH | SOLE | 0 | 0 | 0 | 37,191 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 473 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
HOME DEPOT INC | COM | 437076102 | 3,556 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | |
HONEYWELL INTL INC | COM | 438516106 | 7,142 | 41,091 | SH | SOLE | 0 | 0 | 0 | 41,091 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 594 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
INTEL CORP | COM | 458140100 | 496 | 13,257 | SH | SOLE | 0 | 0 | 0 | 13,257 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
INTUIT | COM | 461202103 | 481 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 218 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,413 | 355,491 | SH | SOLE | 0 | 0 | 0 | 355,491 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 936 | 36,674 | SH | SOLE | 0 | 0 | 0 | 36,674 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 141 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 394 | 18,817 | SH | SOLE | 0 | 0 | 0 | 18,817 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 669 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 408 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 592 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
IPSIDY INC | COM NEW | 46264C206 | 59 | 30,666 | SH | SOLE | 0 | 0 | 0 | 30,666 | |
IRON MTN INC NEW | COM | 46284V101 | 227 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,026 | 117,354 | SH | SOLE | 0 | 0 | 0 | 117,354 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 428 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 223 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 290 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,707 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 328 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 480 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 540 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,065 | 22,358 | SH | SOLE | 0 | 0 | 0 | 22,358 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,194 | 38,579 | SH | SOLE | 0 | 0 | 0 | 38,579 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 268 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 902 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 260 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
ISHARES TR | TIPS BD ETF | 464287176 | 360 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,061 | 34,290 | SH | SOLE | 0 | 0 | 0 | 34,290 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,991 | 83,779 | SH | SOLE | 0 | 0 | 0 | 83,779 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,996 | 66,645 | SH | SOLE | 0 | 0 | 0 | 66,645 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 643 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,350 | 33,295 | SH | SOLE | 0 | 0 | 0 | 33,295 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 414 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,229 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
ISHARES TR | MBS ETF | 464288588 | 439 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR | US AER DEF ETF | 464288760 | 284 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 201 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,696 | 18,791 | SH | SOLE | 0 | 0 | 0 | 18,791 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 499 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,206 | 25,222 | SH | SOLE | 0 | 0 | 0 | 25,222 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 225 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,996 | 33,781 | SH | SOLE | 0 | 0 | 0 | 33,781 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,091 | 36,328 | SH | SOLE | 0 | 0 | 0 | 36,328 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 668 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
KKR & CO INC | COM | 48251W104 | 221 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 231 | 13,222 | SH | SOLE | 0 | 0 | 0 | 13,222 | |
KLA CORP | COM NEW | 482480100 | 885 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 671 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 206 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
LILLY ELI & CO | COM | 532457108 | 387 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 13,244 | 464,046 | SH | SOLE | 0 | 0 | 0 | 464,046 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 647 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
LOWES COS INC | COM | 548661107 | 1,170 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
LUCIRA HEALTH INC | COM | 54948U105 | 20 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 991 | 12,477 | SH | SOLE | 0 | 0 | 0 | 12,477 | |
M & T BK CORP | COM | 55261F104 | 233 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,153 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,616 | 8,293 | SH | SOLE | 0 | 0 | 0 | 8,293 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 415 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
MCDONALDS CORP | COM | 580135101 | 2,153 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,748 | 19,471 | SH | SOLE | 0 | 0 | 0 | 19,471 | |
MERCK & CO INC | COM | 58933Y105 | 5,095 | 55,882 | SH | SOLE | 0 | 0 | 0 | 55,882 | |
META PLATFORMS INC | CL A | 30303M102 | 670 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,574 | 46,566 | SH | SOLE | 0 | 0 | 0 | 46,566 | |
MICROSOFT CORP | COM | 594918104 | 14,711 | 57,278 | SH | SOLE | 0 | 0 | 0 | 57,278 | |
MONDELEZ INTL INC | CL A | 609207105 | 241 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 252 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
MSCI INC | COM | 55354G100 | 1,061 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
NASDAQ INC | COM | 631103108 | 408 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
NEWMONT CORP | COM | 651639106 | 984 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,914 | 24,715 | SH | SOLE | 0 | 0 | 0 | 24,715 | |
NIKE INC | CL B | 654106103 | 431 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 234 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,468 | 13,178 | SH | SOLE | 0 | 0 | 0 | 13,178 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 273 | 20,844 | SH | SOLE | 0 | 0 | 0 | 20,844 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,740 | 233,212 | SH | SOLE | 0 | 0 | 0 | 233,212 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 140 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,111 | 20,521 | SH | SOLE | 0 | 0 | 0 | 20,521 | |
ORACLE CORP | COM | 68389X105 | 289 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 63 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 | |
OSHKOSH CORP | COM | 688239201 | 794 | 9,662 | SH | SOLE | 0 | 0 | 0 | 9,662 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,440 | 34,934 | SH | SOLE | 0 | 0 | 0 | 34,934 | |
PEPSICO INC | COM | 713448108 | 426 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
PFIZER INC | COM | 717081103 | 3,368 | 64,240 | SH | SOLE | 0 | 0 | 0 | 64,240 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,238 | 22,668 | SH | SOLE | 0 | 0 | 0 | 22,668 | |
PHILLIPS 66 | COM | 718546104 | 231 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 818 | 8,518 | SH | SOLE | 0 | 0 | 0 | 8,518 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 191 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 279 | 30,289 | SH | SOLE | 0 | 0 | 0 | 30,289 | |
POOL CORP | COM | 73278L105 | 450 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 395 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 678 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 237 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,410 | 20,406 | SH | SOLE | 0 | 0 | 0 | 20,406 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 570 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
QUALCOMM INC | COM | 747525103 | 8,938 | 69,972 | SH | SOLE | 0 | 0 | 0 | 69,972 | |
QUANTA SVCS INC | COM | 74762E102 | 1,380 | 11,007 | SH | SOLE | 0 | 0 | 0 | 11,007 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,278 | 23,702 | SH | SOLE | 0 | 0 | 0 | 23,702 | |
REPUBLIC SVCS INC | COM | 760759100 | 874 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
ROBERT HALF INTL INC | COM | 770323103 | 435 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
ROYCE VALUE TR INC | COM | 780910105 | 149 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
S&P GLOBAL INC | COM | 78409V104 | 553 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
SALESFORCE INC | COM | 79466L302 | 1,428 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
SANOFI | SPONSORED ADR | 80105N105 | 204 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,549 | 147,276 | SH | SOLE | 0 | 0 | 0 | 147,276 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,995 | 71,603 | SH | SOLE | 0 | 0 | 0 | 71,603 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,560 | 261,602 | SH | SOLE | 0 | 0 | 0 | 261,602 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 308 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,044 | 21,224 | SH | SOLE | 0 | 0 | 0 | 21,224 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 271 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,693 | 86,479 | SH | SOLE | 0 | 0 | 0 | 86,479 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 729 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,916 | 92,716 | SH | SOLE | 0 | 0 | 0 | 92,716 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,196 | 25,147 | SH | SOLE | 0 | 0 | 0 | 25,147 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,722 | 60,744 | SH | SOLE | 0 | 0 | 0 | 60,744 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,779 | 52,864 | SH | SOLE | 0 | 0 | 0 | 52,864 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,701 | 19,647 | SH | SOLE | 0 | 0 | 0 | 19,647 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 445 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 259 | 42,219 | SH | SOLE | 0 | 0 | 0 | 42,219 | |
SNAP ON INC | COM | 833034101 | 460 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
SOUTHERN CO | COM | 842587107 | 1,034 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 681 | 13,678 | SH | SOLE | 0 | 0 | 0 | 13,678 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,270 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,184 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 325 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 252 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,537 | 43,673 | SH | SOLE | 0 | 0 | 0 | 43,673 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 311 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 494 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,828 | 51,538 | SH | SOLE | 0 | 0 | 0 | 51,538 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,287 | 43,275 | SH | SOLE | 0 | 0 | 0 | 43,275 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 205 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
STERIS PLC | SHS USD | G8473T100 | 500 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
STITCH FIX INC | COM CL A | 860897107 | 70 | 14,151 | SH | SOLE | 0 | 0 | 0 | 14,151 | |
STONECO LTD | COM CL A | G85158106 | 96 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
STRYKER CORPORATION | COM | 863667101 | 457 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
T-MOBILE US INC | COM | 872590104 | 1,560 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
TESLA INC | COM | 88160R101 | 1,224 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
TEXAS INSTRS INC | COM | 882508104 | 534 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,805 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
TJX COS INC NEW | COM | 872540109 | 797 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | |
TRACTOR SUPPLY CO | COM | 892356106 | 710 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,192 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
TRITON INTL LTD | CL A | G9078F107 | 3,320 | 63,049 | SH | SOLE | 0 | 0 | 0 | 63,049 | |
TRUIST FINL CORP | COM | 89832Q109 | 266 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
UNION PAC CORP | COM | 907818108 | 1,266 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,817 | 31,869 | SH | SOLE | 0 | 0 | 0 | 31,869 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,178 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 504 | 28,340 | SH | SOLE | 0 | 0 | 0 | 28,340 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,123 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 679 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 308 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,085 | 64,351 | SH | SOLE | 0 | 0 | 0 | 64,351 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,194 | 143,990 | SH | SOLE | 0 | 0 | 0 | 143,990 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,282 | 53,513 | SH | SOLE | 0 | 0 | 0 | 53,513 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,568 | 31,656 | SH | SOLE | 0 | 0 | 0 | 31,656 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 376 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 582 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,887 | 37,187 | SH | SOLE | 0 | 0 | 0 | 37,187 | |
VISA INC | COM CL A | 92826C839 | 960 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
WALMART INC | COM | 931142103 | 214 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
WATSCO INC | COM | 942622200 | 485 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 486 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
WELLTOWER INC | COM | 95040Q104 | 392 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
WESCO INTL INC | COM | 95082P105 | 893 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 589 | 11,712 | SH | SOLE | 0 | 0 | 0 | 11,712 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,602 | 31,479 | SH | SOLE | 0 | 0 | 0 | 31,479 |