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 |
Marriott International Inc | COMMON | 571903202 | 10,103 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Contra Abiomed Inc Com | COMMON | 003CVR016 | 54 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Citigroup Inc | COMMON | 172967341 | 9,119 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Apple Inc | COMMON | 037833100 | 1,756,702 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
AllianceBernstein Holding LP | COMMON | 01881G106 | 286,224 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ABB Ltd ADR | ADR | 000375204 | 7,968 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AbbVie Inc | COMMON | 00287Y109 | 213,694 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
AmerisourceBergen Corp | COMMON | 03073E105 | 182,809 | 950 | SH | SOLE | 0 | 0 | 950 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 2,878 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 2,519,773 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 215,190 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
Adobe Inc | COMMON | 00724F101 | 134,961 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Analog Devices Inc | COMMON | 032654105 | 97,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 46,156 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Ameren Corp | COMMON | 023608102 | 451 | 6 | SH | SOLE | 0 | 0 | 6 | ||
American Electric Power Co Inc | COMMON | 025537101 | 30,312 | 360 | SH | SOLE | 0 | 0 | 360 | ||
American International Group Inc | COMMON | 026874784 | 604,745 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
AMC Entertainment Holdings Inc | COMMON | 00165C104 | 154 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Advanced Micro Devices Inc | COMMON | 007903107 | 166,878 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Amgen Inc | COMMON | 031162100 | 17,762 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Alerian MLP ETF | ETF | 00162Q452 | 434,754 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
American Tower Corp | COMMON | 03027X100 | 29,091 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Amazon.com Inc | COMMON | 023135106 | 269,193 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Artisan Partners Asset Management Inc | COMMON | 04316A108 | 2,137,105 | 54,365 | SH | SOLE | 0 | 0 | 54,365 | ||
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | COMMON | 00165C203 | 61 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Amphenol Corp | COMMON | 032095101 | 100,241 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Associated Banc-Corp | COMMON | 045487105 | 37,329 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 8,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Avanos Medical Inc | COMMON | 05350V106 | 511 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Aspira Womens Health Inc | COMMON | 04537Y208 | 3,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
The AZEK Co Inc Class A | COMMON | 05478C105 | 15,145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AstraZeneca PLC ADR | ADR | 046353108 | 15,030 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Boeing Co | COMMON | 097023105 | 87,420 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Bank of America Corp | COMMON | 060505104 | 582,130 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
L Brands Inc | COMMON | 070830104 | 67,500 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Becton, Dickinson and Co | COMMON | 075887109 | 52,802 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bloom Energy Corp Class A | COMMON | 093712107 | 4,905 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Brighthouse Financial Inc | COMMON | 10922N103 | 710 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Booking Holdings Inc | COMMON | 09857L108 | 5,401 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Blackline Inc | COMMON | 09239B109 | 13,455 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Amplify Transformational Data Shrg ETF | ETF | 032108607 | 4,593 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Bank of Montreal | COMMON | 063671101 | 158,855 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
Bristol-Myers Squibb Company | COMMON | 110122108 | 69,322 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 42,814 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 19,552 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Box Inc | COMMON | 10316T104 | 5,876 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 231,882 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 102,300 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Anheuser-Busch InBev SA/NV | COMMON | 03524A108 | 5,672 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BorgWarner Inc | COMMON | 099724106 | 451,733 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 380,783 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
Carrier Global Corp | COMMON | 14448C104 | 22,370 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Caterpillar Inc | COMMON | 149123101 | 391,864 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CCA Industries Inc | COMMON | 124867102 | 3,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Chubb Ltd | COMMON | H1467J104 | 30,617 | 159 | SH | SOLE | 0 | 0 | 159 | ||
The Chemours Co | COMMON | 163851108 | 40,579 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 | 7,834 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 | 7,690 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Canopy Growth Corp | COMMON | 138035100 | 182 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 25,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Church & Dwight Co Inc | COMMON | 171340102 | 60,138 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Charter Communications Inc A | COMMON | 16119P108 | 459,580 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Ciena Corp | COMMON | 171779309 | 114,723 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 9,732 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comcast Corp | COMMON | 20030N101 | 612,239 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
CME Group Inc Class A | COMMON | 12572Q105 | 8,338 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Global Cord Blood Corp | COMMON | G39342103 | 210 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Compass Diversified Holdings | COMMON | 20451Q104 | 250,912 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
Coinbase Global Inc | COMMON | 19260Q107 | 2,147 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ConocoPhillips | COMMON | 20825C104 | 19,686 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 48,993 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Corebridge Finl Inc Com | COMMON | 21871X109 | 105,960 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Cricut Inc Class A | COMMON | 22658D100 | 3,184 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Carter's Inc | COMMON | 146229109 | 18,150 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Salesforce.com Inc | COMMON | 79466L302 | 20,281 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Crispr Therapeutics Agnamen Akt | COMMON | H17182108 | 11,228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CrowdStrike Holdings Inc | COMMON | 22788C105 | 22,031 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Cisco Systems Inc | COMMON | 17275R102 | 165,982 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
Cintas Corp | COMMON | 172908105 | 4,629 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Curaleaf Holdings Inc | COMMON | 23126M102 | 6,184 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Carvana Co Class A | COMMON | 146869102 | 5,184 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS Health Corp | COMMON | 126650100 | 469,531 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
Chevron Corp | COMMON | 166764100 | 36,820 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 479,342 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
Dominion Energy Inc | COMMON | 25746U109 | 26,718 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Delta Air Lines Inc | COMMON | 247361702 | 10,887 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Deutsche Bank AG | COMMON | D18190898 | 6,581 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Invesco DB Commodity Tracking ETF | ETF | 46138B103 | 1,793 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 150,873 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 12,371 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Dimensional US Marketwide Value ETF | ETF | 25434V724 | 113,574 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 52,928 | 794 | SH | SOLE | 0 | 0 | 794 | ||
D.R. Horton Inc | COMMON | 23331A109 | 335,902 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Danaher Corp | COMMON | 235851102 | 192,960 | 804 | SH | SOLE | 0 | 0 | 804 | ||
The Walt Disney Co | COMMON | 254687106 | 28,458 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Physicians Realty Trust | COMMON | 71943U104 | 83,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Dow Inc | COMMON | 260557103 | 6,817 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Amdocs Ltd | COMMON | G02602103 | 12,356 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Duke Energy Corp | COMMON | 26441C204 | 21,448 | 239 | SH | SOLE | 0 | 0 | 239 | ||
iShares Select Dividend ETF | ETF | 464287168 | 2,160,854 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
Ishares MSCI EAFE ETF | ETF | 464287465 | 224,098 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ProShares MSCI EAFE Dividend Growers ETF | ETF | 74347B839 | 2,739 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Ishare Edge MSCI Min Vol ETF | ETF | 46429B689 | 2,430 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 25,753 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SPDR S&P 500 ESG ETF | ETF | 78468R531 | 350,009 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
8x8 Inc | COMMON | 282914100 | 1,058 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Ekso Bionics Holdings Inc | COMMON | 282644301 | 106 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Emerson Electric Co | COMMON | 291011104 | 23,049 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Equinor ASA ADR | ADR | 29446M102 | 29,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 19,550 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 11,942 | 152 | SH | SOLE | 0 | 0 | 152 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 98,713 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
Energy Transfer LP | COMMON | 29273V100 | 45,161 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Eaton Corp PLC | COMMON | G29183103 | 110,605 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Edwards Lifesciences Corp | COMMON | 28176E108 | 17,262 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Exact Sciences Corp | COMMON | 30063P105 | 515,135 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
Exelon Corp | COMMON | 30161N101 | 10,348 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Expedia Group Inc | COMMON | 30212P303 | 7,876 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Ford Motor Co | COMMON | 345370860 | 115,698 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
Fiserv Inc | COMMON | 337738108 | 584,579 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Fidelity National Information Services Inc | COMMON | 31620M106 | 151,902 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
Fifth Third Bancorp | COMMON | 316773100 | 5,242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Water ETF | ETF | 33733B100 | 22,143 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Trust Managed Municipal ETF | ETF | 33739N108 | 4,460 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Fisker Inc Ordinary Shares - Class A | COMMON | 33813J106 | 12,464 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
First Trust Capital Strength ETF | ETF | 33733E104 | 8,259 | 110 | SH | SOLE | 0 | 0 | 110 | ||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 34,432 | 734 | SH | SOLE | 0 | 0 | 734 | ||
First Trust Value Line Dividend ETF | ETF | 33734H106 | 70,358 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VanEck Gold Miners ETF | ETF | 92189F106 | 12,345 | 410 | SH | SOLE | 0 | 0 | 410 | ||
General Electric Co | COMMON | 369604301 | 98,092 | 893 | SH | SOLE | 0 | 0 | 893 | ||
GE Healthcare Technologies Inc Com | COMMON | 36266G107 | 24,049 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Gilead Sciences Inc | COMMON | 375558103 | 83,775 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
General Mills Inc | COMMON | 370334104 | 9,818 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 19,610 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Global Partners LP | COMMON | 37946R109 | 122,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning Inc | COMMON | 219350105 | 33,761 | 964 | SH | SOLE | 0 | 0 | 964 | ||
General Motors Co | COMMON | 37045V100 | 35,205 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Barrick Gold Corp | COMMON | 067901108 | 11,851 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 352,749 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
Alphabet Inc Class A | COMMON | 02079K305 | 432,117 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
Garmin Ltd | COMMON | H2906T109 | 10,821 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 714,525 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
The Home Depot Inc | COMMON | 437076102 | 456,654 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Ishares Core High Dividend ETF | ETF | 46429B663 | 330,259 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 574,923 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Honeywell International Inc | COMMON | 438516106 | 61,835 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 30,660 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
HP Inc | COMMON | 40434L105 | 58,073 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Henry Schein Inc | COMMON | 806407102 | 32,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Iberdrola SA ADR | ADR | 450737101 | 31,362 | 600 | SH | SOLE | 0 | 0 | 600 | ||
International Business Machines Corp | COMMON | 459200101 | 642,817 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 56,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Intercept Pharmaceuticals Inc | COMMON | 45845P108 | 1,106 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares International Select Dividend ETF | ETF | 464288448 | 9,629,906 | 365,739 | SH | SOLE | 0 | 0 | 365,739 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 626,427 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 | 3,977 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 138,233 | 529 | SH | SOLE | 0 | 0 | 529 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 18,948,730 | 190,153 | SH | SOLE | 0 | 0 | 190,153 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 5,203,359 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 54,115 | 888 | SH | SOLE | 0 | 0 | 888 | ||
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 40,895 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Intel Corp | COMMON | 458140100 | 28,424 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Iovance Biotherapeutics Inc | COMMON | 462260100 | 3,520 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Interpublic Group of Companies Inc | COMMON | 460690100 | 13,503 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 5,479 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 58,788 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 5,858 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 187,027 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 585,661 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 472,114 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 34,769 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,435 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 723,216 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 6,151 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 3000 | COMMON | 464287689 | 12,470 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares US Real Estate ETF | ETF | 464287739 | 139,676 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Johnson Controls International PLC | COMMON | G51502105 | 68,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Henderson Group Plc | COMMON | G4474Y214 | 49,400 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
iPath Bloomberg Coffee SubTR ETN | ETF | 06739H297 | 357 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 35,211 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Johnson & Johnson | COMMON | 478160104 | 202,718 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Nuveen Pref & Income Opps Fund | COMMON | 67073B106 | 288,131 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 181,831 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Nuveen Pref & Income Securities Fund | COMMON | 67072C105 | 103,494 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
Keurig Dr Pepper Inc | COMMON | 49271V100 | 40,651 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KKR & Co Inc | COMMON | 48251W104 | 219,800 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 22,090 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Kinder Morgan Inc | COMMON | 49456B101 | 344,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Coca-Cola Co | COMMON | 191216100 | 84,303 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
The Kroger Co | COMMON | 501044101 | 11,750 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Kornit Digital Ltd | COMMON | M6372Q113 | 18,650 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Kennedy-Wilson Holdings Inc | COMMON | 489398107 | 604 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Kayne Anderson MLP/Midstream | COMMON | 486606106 | 310,509 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
Linde PLC | COMMON | G54950103 | 38,108 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Eli Lilly and Co | COMMON | 532457108 | 198,379 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Lemonade Inc | COMMON | 52567D107 | 1,348 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Lockheed Martin Corp | COMMON | 539830109 | 18,415 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Alliant Energy Corp | COMMON | 018802108 | 16,794 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Scientific Games Corp | COMMON | 80874P109 | 29,498 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Lowe's Companies Inc | COMMON | 548661107 | 39,949 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 17,033 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Mastercard Inc | COMMON | 57636Q104 | 171,086 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ManpowerGroup Inc | COMMON | 56418H100 | 22,947 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Masco Corp | COMMON | 574599106 | 195,728 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
McDonald's Corp | COMMON | 580135101 | 1,446,741 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
Microchip Technology Inc | COMMON | 595017104 | 25,085 | 280 | SH | SOLE | 0 | 0 | 280 | ||
McKesson Corp | COMMON | 58155Q103 | 384,579 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Marcus Corp | COMMON | 566330106 | 1,023 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Mondelez International Inc | COMMON | 609207105 | 40,336 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MetLife Inc | COMMON | 59156R108 | 113,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Facebook Inc | COMMON | 30303M102 | 123,401 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Vanguard Mega Cap ETF | ETF | 921910873 | 115,937 | 741 | SH | SOLE | 0 | 0 | 741 | ||
3M Co | COMMON | 88579Y101 | 80,177 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Marqeta Inc Class A | COMMON | 57142B104 | 5,162 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Merck & Co Inc | COMMON | 58933Y105 | 43,498 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Morgan Stanley | COMMON | 617446448 | 299,836 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Microsoft Corp | COMMON | 594918104 | 1,598,495 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Motorola Solutions Inc | COMMON | 620076307 | 524,385 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
MGIC Investment Corp | COMMON | 552848103 | 568,440 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Matterport Inc Ordinary Shares - Class A | COMMON | 577096100 | 1,890 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 4,534,882 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
Nuveen Quality Muni Income Fund | COMMON | 67066V101 | 84,829 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
NCR Corp | COMMON | 62886E108 | 25,830 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Newmont Corp | COMMON | 651639106 | 17,277 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Netflix Inc | COMMON | 64110L106 | 75,324 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Nike Inc | COMMON | 654106103 | 790 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 27,624 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Nutrien Ltd | COMMON | 67077M108 | 23,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 52,599 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
Nuveen Municipal Value | COMMON | 670928100 | 5,786 | 665 | SH | SOLE | 0 | 0 | 665 | ||
NVIDIA Corp | COMMON | 67066G104 | 270,733 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Invitae Corp | COMMON | 46185L103 | 4,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares S&P 100 ETF | ETF | 464287101 | 20,706 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VanEck Oil Services ETF | ETF | 92189H607 | 17,587 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Old Natl Bancorp Ind | COMMON | 680033107 | 625,585 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
OPKO Health Inc | COMMON | 68375N103 | 69,440 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Oracle Corp | COMMON | 68389X105 | 1,253,184 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Old Republic International Corp | COMMON | 680223104 | 72,993 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Oshkosh Corp | COMMON | 688239201 | 8,380 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Otis Worldwide Corp | COMMON | 68902V107 | 20,027 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Paychex Inc | COMMON | 704326107 | 97,327 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PACCAR Inc | COMMON | 693718108 | 43,916 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Public Service Enterprise Group Inc | COMMON | 744573106 | 6,261 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PepsiCo Inc | COMMON | 713448108 | 116,689 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Pfizer Inc | COMMON | 717081103 | 21,605 | 589 | SH | SOLE | 0 | 0 | 589 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 4,615,475 | 149,223 | SH | SOLE | 0 | 0 | 149,223 | ||
Procter & Gamble Co | COMMON | 742718109 | 187,702 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 28,439 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Plug Power Inc | COMMON | 72919P202 | 4,156 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Philip Morris International Inc | COMMON | 718172109 | 31,629 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PPL Corp | COMMON | 69351T106 | 18,681 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Prudential Financial Inc | COMMON | 744320102 | 290,773 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
Phillips 66 | COMMON | 718546104 | 9,156 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Peloton Interactive Inc | COMMON | 70614W100 | 361 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 168,026 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Qualcomm Inc | COMMON | 747525103 | 17,856 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Quantum Corp | COMMON | 747906501 | 324 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | 249,077 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 5,541 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Rivian Automotive Inc Class A | COMMON | 76954A103 | 41,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Raymond James Financial Inc | COMMON | 754730109 | 31,131 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Roadrunner Transportation Systems Inc | COMMON | 76973Q204 | 16,910 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Republic Services Inc | COMMON | 760759100 | 153,174 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Guggenheim S&P 500 Equal | COMMON | 46137V357 | 18,705 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Raytheon Technologies Corp | COMMON | 75513E101 | 44,082 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Royce Value Trust | COMMON | 780910105 | 96,600 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Oppenheimer S&P 500 Revenue ETF | ETF | 46138G698 | 38,000 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 14,892 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,292,174 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 224,978 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 64,559 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,330,206 | 94,608 | SH | SOLE | 0 | 0 | 94,608 | ||
Schwab International Equity ETF | ETF | 808524805 | 3,501,003 | 98,205 | SH | SOLE | 0 | 0 | 98,205 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 75,386 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Charles Schwab Corp | COMMON | 808513105 | 767,457 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 73,548 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Seiko Epson Corp | COMMON | J7030F105 | 1,551 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Silvergate Capital Corp | COMMON | 82837P408 | 350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southern Co | COMMON | 842587107 | 80,015 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Sony Group Corp | COMMON | 835699307 | 27,372 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Simon Property Group Inc | COMMON | 828806109 | 12,703 | 110 | SH | SOLE | 0 | 0 | 110 | ||
S&P Global Inc | COMMON | 78409V104 | 98,218 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 148,955 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 165,065 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,846,784 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 204,369 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SSR Mining Inc | COMMON | 784730103 | 11,921 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Stratasys Ltd | COMMON | M85548101 | 2,664 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stryker Corp | COMMON | 863667101 | 10,678 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Sysco Corp | COMMON | 871829107 | 44,001 | 593 | SH | SOLE | 0 | 0 | 593 | ||
AT&T Inc | COMMON | 00206R102 | 233,939 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
Tactile Sys Technology Inc Com | COMMON | 87357P100 | 24,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Town Center Bank II | COMMON | 892105107 | 25,887 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
Teladoc Inc | COMMON | 87918A105 | 12,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TE Connectivity Ltd | COMMON | H84989104 | 770,880 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 | 15,331 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
Target Corp | COMMON | 87612E106 | 19,389 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TJX Companies Inc | COMMON | 872540109 | 95,304 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 15,653 | 30 | SH | SOLE | 0 | 0 | 30 | ||
T-Mobile US Inc | COMMON | 872590104 | 201,405 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TPG PARTNERS LLC CL A COM | COMMON | 872657101 | 292,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tesla Inc | COMMON | 88160R101 | 376,163 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
The Trade Desk Inc A | COMMON | 88339J105 | 15,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Texas Instruments Inc | COMMON | 882508104 | 171,511 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Unity Software Inc | COMMON | 91332U101 | 8,684 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United Airlines Holdings Inc | COMMON | 910047109 | 713 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 59,599 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Union Pacific Corp | COMMON | 907818108 | 24,404 | 119 | SH | SOLE | 0 | 0 | 119 | ||
United Parcel Service Inc | COMMON | 911312106 | 57,002 | 318 | SH | SOLE | 0 | 0 | 318 | ||
U.S. Bancorp | COMMON | 902973304 | 120,162 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 2,899 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Visa Inc | COMMON | 92826C839 | 1,458,127 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 621,332 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 297,919 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 5,374 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 10,248,101 | 221,916 | SH | SOLE | 0 | 0 | 221,916 | ||
Vanguard Financials ETF | ETF | 92204A405 | 39,808 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 51,291 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 234,711 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 98,322 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Valero Energy Corp | COMMON | 91913Y100 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage Backed ETF | ETF | 92206C771 | 11,589 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 76,866 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 8,580 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 35,476 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 10,913,974 | 53,040 | SH | SOLE | 0 | 0 | 53,040 | ||
Victorias Secret And Co Common Stock | COMMON | 926400102 | 11,608 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 622,588 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 5,612,005 | 50,797 | SH | SOLE | 0 | 0 | 50,797 | ||
Vanguard Muni Bnd Tax-Exempt ETF | ETF | 922907746 | 17,695 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 1,296,779 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 28,110,494 | 127,613 | SH | SOLE | 0 | 0 | 127,613 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 21,718 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Viatris Inc | COMMON | 92556V106 | 329 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Vanguard Value ETF | ETF | 922908744 | 169,374 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,033,087 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 88,830 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 18,753 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 58,797,879 | 554,331 | SH | SOLE | 0 | 0 | 554,331 | ||
Verizon Communications Inc | COMMON | 92343V104 | 267,917 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
Westinghouse Air Brake Technologies Corp | COMMON | 929740108 | 6,142 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Walgreens Boots Alliance Inc | COMMON | 931427108 | 1,481 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Warner Bros. Discovery Ord Shares A | COMMON | 934423104 | 765 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Workday Inc | COMMON | 98138H101 | 11,295 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC Energy Group Inc | COMMON | 92939U106 | 60,091 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Wells Fargo & Co | COMMON | 949746101 | 543,141 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
Waste Management Inc | COMMON | 94106L109 | 205,503 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Walmart Inc | COMMON | 931142103 | 59,665 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Wheaton Precious Metals Corp | COMMON | 962879102 | 24,895 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 | 135,374 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
Select Sector Industrial | COMMON | 81369Y704 | 32,840 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 25,811 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Select Sector Spdr Trust The Health Care Select Se | COMMON | 81369Y209 | 23,626 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | COMMON | 81369Y407 | 27,339 | 161 | SH | SOLE | 0 | 0 | 161 | ||
XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | 98423F109 | 6,354 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Exxon Mobil Corp | COMMON | 30231G102 | 96,632 | 901 | SH | SOLE | 0 | 0 | 901 | ||
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 5,824 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZoomInfo Technologies Inc Ordinary Shares - Class A | COMMON | 98980F104 | 5,078 | 200 | SH | SOLE | 0 | 0 | 200 |