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 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 200 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 250 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,552 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 374 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 220 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,732 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 252 | 993 | SH | SOLE | 0 | 0 | 993 | ||
NETFLIX INC COM | Stock | 64110L106 | 625 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 304 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,138 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DEERE & CO COM | Stock | 244199105 | 430 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,341 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
BOEING CO COM | Stock | 097023105 | 272 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 230 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 281 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CHART INDS INC COM | Stock | 16115Q308 | 231 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NIKE INC CL B | Stock | 654106103 | 246 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 302 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 466 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 226 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,528 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 248 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 417 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 302 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 459 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 383 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
QUALCOMM INC COM | Stock | 747525103 | 339 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 324 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
GARMIN LTD SHS | Stock | H2906T109 | 285 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
INTUIT COM | Stock | 461202103 | 1,355 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
DOCUSIGN INC COM | Stock | 256163106 | 324 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 421 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 244 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CATERPILLAR INC COM | Stock | 149123101 | 467 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,514 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CUMMINS INC COM | Stock | 231021106 | 498 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 310 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CLOROX CO DEL COM | Stock | 189054109 | 400 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
FABRINET SHS | Stock | G3323L100 | 272 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 304 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,585 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,390 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 270 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
LILLY ELI & CO COM | Stock | 532457108 | 725 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BLOCK INC CL A | Stock | 852234103 | 433 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
EATON CORP PLC SHS | Stock | G29183103 | 467 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 266 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 246 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 238 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 482 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 324 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 278 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,016 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 502 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
PACCAR INC COM | Stock | 693718108 | 269 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,453 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 981 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 545 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 357 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ANTHEM INC COM | Stock | 036752103 | 1,484 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 552 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 688 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 358 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
AMGEN INC COM | Stock | 031162100 | 763 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,124 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 252 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 725 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 359 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,251 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,100 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 309 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 523 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 207 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 318 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 393 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
BALL CORP COM | Stock | 058498106 | 361 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 389 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 350 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 552 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 411 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 281 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 237 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,057 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ZSCALER INC COM | Stock | 98980G102 | 1,269 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,004 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 302 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 325 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
STARBUCKS CORP COM | Stock | 855244109 | 470 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 429 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,111 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,062 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SNAP ON INC COM | Stock | 833034101 | 888 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 581 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 261 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 949 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 572 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
CARMAX INC COM | Stock | 143130102 | 580 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 269 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 913 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
3M CO COM | Stock | 88579Y101 | 806 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 512 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 727 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 553 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 364 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 214 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 355 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 487 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,141 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 644 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 903 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 467 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 448 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 579 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 975 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 512 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,385 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 268 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AMEREN CORP COM | Stock | 023608102 | 510 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
INTEL CORP COM | Stock | 458140100 | 296 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 448 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,320 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,247 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
GENERAL MLS INC COM | Stock | 370334104 | 412 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,199 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 865 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ROSS STORES INC COM | Stock | 778296103 | 709 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 262 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 823 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,030 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,752 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 557 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
LYFT INC CL A COM | Stock | 55087P104 | 303 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,018 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
ABBVIE INC COM | Stock | 00287Y109 | 977 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 361 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
VICI PPTYS INC COM | REIT | 925652109 | 219 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,475 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,057 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,043 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 510 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 559 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,165 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 808 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,089 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
TARGET CORP COM | Stock | 87612E106 | 1,772 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
SOUTHERN CO COM | Stock | 842587107 | 528 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
FISERV INC COM | Stock | 337738108 | 804 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,491 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 496 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 724 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 489 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
PEPSICO INC COM | Stock | 713448108 | 1,471 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 402 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
ROBLOX CORP CL A | Stock | 771049103 | 880 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 735 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 692 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,522 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 846 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
LOWES COS INC COM | Stock | 548661107 | 2,303 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,669 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 392 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
FASTENAL CO COM | Stock | 311900104 | 597 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 867 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 850 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 263 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 261 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 260 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 866 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 524 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 508 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 645 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,715 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 303 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 296 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 291 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
EBAY INC. COM | Stock | 278642103 | 713 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 292 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 635 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
COCA COLA CO COM | Stock | 191216100 | 648 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 174 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
UIPATH INC | Stock | 90364P105 | 478 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 578 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 302 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 985 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,520 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 108 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 830 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,015 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 137 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,067 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3,463 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 249 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 572 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 795 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5,373 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
CSX CORP COM | Stock | 126408103 | 488 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 727 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 19 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 642 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,127 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,632 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 888 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 395 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 926 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 7,502 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 29 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 267 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 1,359 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 815 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
BERKELEY LTS INC COM | Stock | 084310101 | 310 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,490 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 617 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,401 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 960 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
WALMART INC COM | Stock | 931142103 | 2,618 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,952 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 159 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
APPHARVEST INC COM | Stock | 03783T103 | 72 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1,011 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 1,024 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
AT&T INC COM | Stock | 00206R102 | 469 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 977 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1,766 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,118 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,856 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,689 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
AVALARA INC COM | Stock | 05338G106 | 2,650 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 338 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 427 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 395 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,419 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 949 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
PFIZER INC COM | Stock | 717081103 | 1,386 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,912 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 667 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,400 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 1,015 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,327 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,272 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,786 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,829 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 656 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 657 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,416 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 311 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 1,100 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,015 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 896 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 200 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 1,228 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 498 | 31,389 | SH | SOLE | 0 | 0 | 31,389 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 1,542 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,106 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,254 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1,031 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,243 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 286 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,890 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,668 | 35,058 | SH | SOLE | 0 | 0 | 35,058 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 752 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 6,099 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,191 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,706 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,839 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,226 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 2,357 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 1,131 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,980 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,239 | 46,724 | SH | SOLE | 0 | 0 | 46,724 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 2,947 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,406 | 50,099 | SH | SOLE | 0 | 0 | 50,099 | ||
APPLE INC COM | Stock | 037833100 | 9,756 | 54,942 | SH | SOLE | 0 | 0 | 54,942 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 1,791 | 55,091 | SH | SOLE | 0 | 0 | 55,091 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,519 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 21,931 | 68,343 | SH | SOLE | 0 | 0 | 68,343 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,881 | 70,502 | SH | SOLE | 0 | 0 | 70,502 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 1,470 | 71,837 | SH | SOLE | 0 | 0 | 71,837 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,688 | 72,631 | SH | SOLE | 0 | 0 | 72,631 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,945 | 73,602 | SH | SOLE | 0 | 0 | 73,602 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,932 | 74,113 | SH | SOLE | 0 | 0 | 74,113 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 4,959 | 75,064 | SH | SOLE | 0 | 0 | 75,064 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,953 | 75,302 | SH | SOLE | 0 | 0 | 75,302 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,953 | 76,081 | SH | SOLE | 0 | 0 | 76,081 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,957 | 77,863 | SH | SOLE | 0 | 0 | 77,863 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 238 | 79,483 | SH | SOLE | 0 | 0 | 79,483 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,571 | 86,334 | SH | SOLE | 0 | 0 | 86,334 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,501 | 100,818 | SH | SOLE | 0 | 0 | 100,818 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8,261 | 102,203 | SH | SOLE | 0 | 0 | 102,203 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,839 | 118,425 | SH | SOLE | 0 | 0 | 118,425 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 17,480 | 118,823 | SH | SOLE | 0 | 0 | 118,823 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,906 | 119,415 | SH | SOLE | 0 | 0 | 119,415 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,448 | 126,284 | SH | SOLE | 0 | 0 | 126,284 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 6,674 | 131,630 | SH | SOLE | 0 | 0 | 131,630 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 9,825 | 161,511 | SH | SOLE | 0 | 0 | 161,511 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6,749 | 172,825 | SH | SOLE | 0 | 0 | 172,825 |