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 |
AMAZON COM INC COM | Stock | 023135106 | 1,751,490 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 15,262 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 9,874 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 17,830,848 | 40,159 | SH | SOLE | 0 | 40,158 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,270,956 | 15,705 | SH | SOLE | 0 | 15,705 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 96,416 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 268,070 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 860 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ATI INC COM | Stock | 01741R102 | 10,234 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 25,173 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 14,379 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 7,803 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 8,670 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 36,982 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 15,633 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 8,181 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 832,083 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 15,756 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 159,863 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 61,596 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 167,558 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 32,767 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,056,849 | 1,443 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 33,353 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,483 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 33,415 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 118,427 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,716 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 732,775 | 4,516 | SH | SOLE | 0 | 4,516 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 822,504 | 13,444 | SH | SOLE | 0 | 13,444 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 30,950 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 16,793 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 61,828 | 2,119 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 2,145 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 28,980 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 34,197 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 23,388 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 130,943 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 62,321 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 46,872 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
MUELLER INDS INC COM | Stock | 624756102 | 43,144 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 45,239 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,583 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 33,313 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 26,755 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 158,513 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 202,858 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 12,526 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
CVB FINL CORP COM | Stock | 126600105 | 1,249,799 | 70,056 | SH | SOLE | 0 | 70,056 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 102,261 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 16,456,039 | 31,460 | SH | SOLE | 0 | 31,460 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 39,420 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 19,232 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X850 | 26 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 614,947 | 1,277 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
SHORE BANCSHARES INC COM | Stock | 825107105 | 5,279 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 729,757 | 2,720 | SH | SOLE | 0 | 2,719 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 25,940 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 703,312 | 6,201 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 17,301 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3,166 | 30 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 65,388 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 44,897 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 105,785 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 20,288 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 12,331 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 26,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 312,330 | 7,444 | SH | SOLE | 0 | 7,443 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 174,468 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 700,798 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1,068 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 326,609 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 6,277 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 114,215 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 79,553 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 3,321 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 127,869 | 9,629 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 3,323 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,271,520 | 50,817 | SH | SOLE | 0 | 50,817 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 4,107 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 14,342 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,879,390 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 19,447 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 148 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,068,697 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | 0 | |
CLEARFIELD INC COM | Stock | 18482P103 | 771 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 28,138 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 40,497 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,546 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 14,400 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 8,937 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,702 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 31,753 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 259,268 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 131,112 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 255,346 | 4,183 | SH | SOLE | 0 | 4,182 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 62,432 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 211,749 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,527 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 23,712 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 706 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 68,453 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 642,582 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
TWO HBRS INVT CORP COM | REIT | 90187B804 | 1,867 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 563,210 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,417,993 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 47,432 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 14,775 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 362,232 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 45,155 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 8,476 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 295,100 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,989 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 75,536 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 7,414 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,577 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 24,498 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,793,981 | 13,772 | SH | SOLE | 0 | 13,771 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,387 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 45,792 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 2,375 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 16,909 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 9,195 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,633 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 4,317 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 15,649 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 52 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 14,574 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 4,947 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 190,289 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 47,547 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 61,941 | 248 | SH | SOLE | 0 | 247 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 16,064 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 612,066 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 13,750 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 22,743 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 405,372 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 6,347 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 1,871 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 417 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 350,838 | 1,297 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 326,388 | 7,749 | SH | SOLE | 0 | 7,749 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 16,197 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 30,228 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 17,841 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 11,438 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 26,946 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 17,303 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 385,946 | 5,080 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 8,972 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 13,783 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 513 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 4,874 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 21,260 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 1,083 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 176,765 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 3,916 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,023 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 465,798 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,368 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 23,097 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 32,717 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 28,285 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 94,198 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 25,215 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 119,580 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,299 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 26,570 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,807 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 4,369 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 212,352 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 4,079 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 232,610 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 17,443 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 375 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 72,942 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,033,186 | 24,969 | SH | SOLE | 0 | 24,968 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,900 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 5,269 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 61,265 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 4,542 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
GALERA THERAPEUTICS INC COM | Stock | 36338D108 | 122 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 4,833 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 37,975 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
FRONTLINE PLC COM | Stock | M46528101 | 1,169 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G804 | 1,160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 33,149 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,864,053 | 13,619 | SH | SOLE | 0 | 13,618 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 116,922 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 10,697 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 40,865 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 10,119 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,410 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 226 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 2,166 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 108,522 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 236,551 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,826 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 36,841 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,611 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 5,803 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 62,790 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 46,189 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 726 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 22,353 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 22,400 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,069,119 | 25,662 | SH | SOLE | 0 | 25,661 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 17,766 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS INC COM | Stock | 54300N103 | 4,320 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 6,628 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 250,594 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 639 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 280,196 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,246 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SPRINKLR INC CL A | Stock | 85208T107 | 614 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2,505 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 360 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 86 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 9,920 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 511,426 | 6,119 | SH | SOLE | 0 | 6,119 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 41,013 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 432 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MINK THERAPEUTICS INC COM | Stock | 603693102 | 25 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,632 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 14,340 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 2,521,900 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,811,300 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,937 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 16,600 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 4,455 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 59,943 | 3,941 | SH | SOLE | 0 | 3,941 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 16,334 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 16,128 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 23,711 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 58 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 403,031 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 33 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 187,264 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 458,062 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 6,908 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 5,655 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 153,936 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 22,872 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 60,000 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 20,457 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 9,573 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 3,623 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 142,030 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 261,106 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 5,077 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3,171 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,853 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 18,615 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,481 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,121 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 7,768 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 17,631 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 16,909 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,625 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 41,819 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 14,580 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 21,709 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,204,443 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | 0 | |
DENISON MINES CORP COM | Stock | 248356107 | 14,625 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 8,102 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 774 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,992 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 71,600 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
GENELUX CORPORATION COM | Stock | 36870H103 | 284,907 | 44,309 | SH | SOLE | 0 | 44,309 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 38,352 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,341,171 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 18,521 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 62,052 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 11,152 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 45,662 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 14,106 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 3,605 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 3,905 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 382 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 8,167 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 27,210 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 16,125 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 18,685 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 63,978 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 11,803 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 2,651 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,640 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 18,967 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 556,658 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 3,428 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 105,086 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 975 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,966 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 398,861 | 1,415 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 721 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | ETF | 33939L860 | 217,833 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 22,019 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 302,506 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,100 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,127 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 24,554 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 2,590 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 70,933 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 55,695 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 25,702 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 51,170 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 650 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 317,007 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,630 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,377 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 404,863 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,207 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 51,644 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 70,231 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 2,804 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 7,442 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,984 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 3,018 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 616,976 | 8,843 | SH | SOLE | 0 | 8,843 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 125,723 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 993,605 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 329,633 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 25,815 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 834,740 | 14,402 | SH | SOLE | 0 | 14,401 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 15,011 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 30,987 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 33,310 | 523 | SH | SOLE | 0 | 522 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 76,199 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13,098 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 12,917 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 182,848 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 12,536 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 7,849 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 30,804 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 16,994 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 220,727 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,007,291 | 10,021 | SH | SOLE | 0 | 10,021 | 0 | 0 | |
M/I HOMES INC COM | Stock | 55305B101 | 5,724 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 11,004 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 808,673 | 5,127 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 48,205 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 23,055 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 17,462 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 44,099 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 3,477 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 9,240 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 18,256 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 131,431 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,506 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4,432,737 | 33,776 | SH | SOLE | 0 | 33,775 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 477,560 | 7,937 | SH | SOLE | 0 | 7,936 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 243,974 | 1,278 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 82,688 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 94,604 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 111,920 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 17,421 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 56,205 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,939,871 | 32,564 | SH | SOLE | 0 | 32,563 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 175,214 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 58,473 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 7,513 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 23,972 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 6,986 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 11,333 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 651,879 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 526,211 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 51,230 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 377,577 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 230,978 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 30,873 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 38,965 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 4,510 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 68,120 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,866 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 34,505 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 19,757 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,536 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 85,365 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 82,829 | 11,520 | SH | SOLE | 0 | 11,520 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,230 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 27,346 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 43,748 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 25,014 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 24,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,293,992 | 22,324 | SH | SOLE | 0 | 22,323 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 13,140 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 224 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,624 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 796 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 107,544 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 203,058 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 4,019 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 10,445 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 30,528 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 50,465 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 14,771 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,608 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,112,835 | 3,883 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 12,928 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 83,080 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,815 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 67,095 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 12,105 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 164 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,459,790 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 260,212 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,673 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 48,099 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 77,972 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 7,562 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 12,322 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 78,492 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 83,344 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 55,198 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 15,822 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 7,770 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 15,534 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 951,572 | 7,411 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 517 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 134 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 14,468 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 4,868 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 71,280 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 30,190 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 8,337 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,620,297 | 76,067 | SH | SOLE | 0 | 76,066 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,628 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,809,070 | 33,876 | SH | SOLE | 0 | 33,876 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 9,652 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6,734 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 218,341 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 584,155 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 72,984 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 2,914 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,628 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 149,776 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9,475 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,941 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 78,469 | 180 | SH | SOLE | 0 | 180 | 0 | 0 |