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 | 243,764 | 2,360 | SH | SOLE | 0 | 1,859 | 0 | 501 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 35,840 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 10,913 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 15 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 16,046 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 50,959,532 | 337,458 | SH | SOLE | 0 | 93,426 | 0 | 244,032 | |
STARBUCKS CORP COM | Stock | 855244109 | 101,839 | 978 | SH | SOLE | 0 | 831 | 0 | 147 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 95,809 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 209 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,333 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,839 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
EBAY INC. COM | Stock | 278642103 | 754 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,052 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 27,005 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 132,370 | 854 | SH | SOLE | 0 | 774 | 0 | 80 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 407,792 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,142 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 85,926 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 24,675 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,677,834 | 67,657 | SH | SOLE | 0 | 9,114 | 0 | 58,543 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 77,014 | 155 | SH | SOLE | 0 | 30 | 0 | 125 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 74,843 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 29,394 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,308 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SHELL PLC SPON ADS | ADR | 780259305 | 306 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 541,935 | 1,590 | SH | SOLE | 0 | 586 | 0 | 1,004 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 33,181 | 3,890 | SH | SOLE | 0 | 778 | 0 | 3,112 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,418,300 | 48,337 | SH | SOLE | 0 | 17,778 | 0 | 30,559 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 126,237 | 849 | SH | SOLE | 0 | 670 | 0 | 179 | |
COCA COLA CO COM | Stock | 191216100 | 107,684 | 1,736 | SH | SOLE | 0 | 1,270 | 0 | 466 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 18,992 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 568,102 | 2,459 | SH | SOLE | 0 | 908 | 0 | 1,551 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 164,891 | 850 | SH | SOLE | 0 | 310 | 0 | 540 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 5,313 | 32 | SH | SOLE | 0 | 30 | 0 | 2 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 7,506 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 3,045 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CAE INC COM | Stock | 124765108 | 113 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 168 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,001,037 | 61,250 | SH | SOLE | 0 | 22,356 | 0 | 38,894 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 8,565 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 1,059 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 19,669 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
CROCS INC COM | Stock | 227046109 | 8,977 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
PAYCHEX INC COM | Stock | 704326107 | 1,759,300 | 15,353 | SH | SOLE | 0 | 5,641 | 0 | 9,712 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 140,788 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 441,710 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
PACCAR INC COM | Stock | 693718108 | 618,979 | 8,456 | SH | SOLE | 0 | 3,444 | 0 | 5,012 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 4,424 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 240 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 18,567 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 95,657 | 1,912 | SH | SOLE | 0 | 83 | 0 | 1,829 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 70,331 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 145,736 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 1,632 | 162 | SH | SOLE | 0 | 24 | 0 | 138 | |
MERCK & CO INC COM | Stock | 58933Y105 | 20,214 | 190 | SH | SOLE | 0 | 140 | 0 | 50 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 482,124 | 1,177 | SH | SOLE | 0 | 105 | 0 | 1,072 | |
MCKESSON CORP COM | Stock | 58155Q103 | 4,504,032 | 12,650 | SH | SOLE | 0 | 4,655 | 0 | 7,995 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 609 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 59,235 | 163 | SH | SOLE | 0 | 117 | 0 | 46 | |
UNITED RENTALS INC COM | Stock | 911363109 | 2,473,895 | 6,251 | SH | SOLE | 0 | 227 | 0 | 6,024 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,980 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,531 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 215,533 | 6,000 | SH | SOLE | 0 | 3,000 | 0 | 3,000 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 9,753 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
ALLSTATE CORP COM | Stock | 020002101 | 36,124 | 326 | SH | SOLE | 0 | 250 | 0 | 76 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 310,524 | 2,970 | SH | SOLE | 0 | 8 | 0 | 2,962 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 771 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7,876 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 11,015 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,058 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 32,862 | 845 | SH | SOLE | 0 | 441 | 0 | 404 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,888,875 | 43,623 | SH | SOLE | 0 | 16,046 | 0 | 27,577 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,761 | 16 | SH | SOLE | 0 | 12 | 0 | 4 | |
FEDEX CORP COM | Stock | 31428X106 | 4,751 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PULTE GROUP INC COM | Stock | 745867101 | 44 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 413,576 | 1,840 | SH | SOLE | 0 | 490 | 0 | 1,350 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 312 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 62,164 | 341 | SH | SOLE | 0 | 211 | 0 | 130 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 33,965 | 413 | SH | SOLE | 0 | 335 | 0 | 78 | |
AMMO INC COM | Stock | 00175J107 | 1,182 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CLIPPER RLTY INC COM | REIT | 18885T306 | 264 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 2,189 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 50 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 381 | 34 | SH | SOLE | 0 | 17 | 0 | 17 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 593 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 23,056 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 22,560 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 72,625 | 380 | SH | SOLE | 0 | 345 | 0 | 35 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 521,583 | 2,835 | SH | SOLE | 0 | 950 | 0 | 1,885 | |
FORD MTR CO DEL COM | Stock | 345370860 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 601,290 | 10,335 | SH | SOLE | 0 | 3,790 | 0 | 6,545 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 123,012 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 71,415 | 1,981 | SH | SOLE | 0 | 1,010 | 0 | 971 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 7,588 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,360 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BAXTER INTL INC COM | Stock | 071813109 | 2,028 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 156,215 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 854 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,672,841 | 7,514 | SH | SOLE | 0 | 2,761 | 0 | 4,753 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 151,746 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 11,483 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 58,650,428 | 453,039 | SH | SOLE | 0 | 137,560 | 0 | 315,479 | |
MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 145,242 | 145,242 | SH | SOLE | 0 | 145,242 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 53,994 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,434,152 | 15,203 | SH | SOLE | 0 | 5,586 | 0 | 9,617 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,496,193 | 10,084 | SH | SOLE | 0 | 3,709 | 0 | 6,375 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 4,605 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,225 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 56,940 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1,056 | 8 | SH | SOLE | 0 | 3 | 0 | 5 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 298 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BLOCK H & R INC COM | Stock | 093671105 | 35 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6,634 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 45,193 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 7 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 24 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,466 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 53 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 613,534 | 33,164 | SH | SOLE | 0 | 9,311 | 0 | 23,853 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,580,895 | 47,372 | SH | SOLE | 0 | 16,096 | 0 | 31,276 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,014,010 | 13,000 | SH | SOLE | 0 | 5,695 | 0 | 7,305 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,460 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 64,742 | 168 | SH | SOLE | 0 | 150 | 0 | 18 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 35,673 | 1,184 | SH | SOLE | 0 | 395 | 0 | 789 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,981 | 26 | SH | SOLE | 0 | 20 | 0 | 6 | |
AVANGRID INC COM | Stock | 05351W103 | 370,485 | 9,290 | SH | SOLE | 0 | 3,414 | 0 | 5,876 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,690 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 217,106 | 2,093 | SH | SOLE | 0 | 1,893 | 0 | 200 | |
PG&E CORP COM | Stock | 69331C108 | 707,874 | 43,777 | SH | SOLE | 0 | 16,041 | 0 | 27,736 | |
HALLIBURTON CO COM | Stock | 406216101 | 18,984 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 175 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 84,780 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
CSX CORP COM | Stock | 126408103 | 59 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,115 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 39,070 | 1,030 | SH | SOLE | 0 | 93 | 0 | 937 | |
MICROSOFT CORP COM | Stock | 594918104 | 997,281 | 3,459 | SH | SOLE | 0 | 2,277 | 0 | 1,182 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,246 | 215 | SH | SOLE | 0 | 70 | 0 | 145 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 6,591 | 300 | SH | SOLE | 0 | 100 | 0 | 200 | |
CVS HEALTH CORP COM | Stock | 126650100 | 84,639 | 1,139 | SH | SOLE | 0 | 26 | 0 | 1,113 | |
DTE ENERGY CO COM | Stock | 233331107 | 8,215 | 75 | SH | SOLE | 0 | 25 | 0 | 50 | |
TEXTRON INC COM | Stock | 883203101 | 211 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DOMO INC COM CL B | Stock | 257554105 | 9,450 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 35 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1,431 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BRT APARTMENTS CORP COM | REIT | 055645303 | 414 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,856,680 | 90,287 | SH | SOLE | 0 | 48,196 | 0 | 42,091 | |
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 379 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 152,956 | 4,524 | SH | SOLE | 0 | 2,850 | 0 | 1,674 | |
BOEING CO COM | Stock | 097023105 | 1,274 | 6 | SH | SOLE | 0 | 2 | 0 | 4 | |
COPART INC COM | Stock | 217204106 | 25,571 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 421 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 235,193 | 1,259 | SH | SOLE | 0 | 9 | 0 | 1,250 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 1,336,494 | 42,254 | SH | SOLE | 0 | 3,022 | 0 | 39,232 | |
NIKE INC CL B | Stock | 654106103 | 17,046 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
TESLA INC COM | Stock | 88160R101 | 58,296 | 281 | SH | SOLE | 0 | 161 | 0 | 120 | |
MSCI INC COM | Stock | 55354G100 | 11,193 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 91 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SILGAN HLDGS INC COM | Stock | 827048109 | 2,629 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 4,505,112 | 146,842 | SH | SOLE | 0 | 22,055 | 0 | 124,787 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 27,436 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 50,153 | 1,559 | SH | SOLE | 0 | 1,260 | 0 | 299 | |
MODERNA INC COM | Stock | 60770K107 | 2,583,215 | 16,820 | SH | SOLE | 0 | 6,152 | 0 | 10,668 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 364 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 484 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,554,737 | 167,261 | SH | SOLE | 0 | 47,129 | 0 | 120,132 | |
UDR INC COM | REIT | 902653104 | 328 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 2,471,224 | 75,642 | SH | SOLE | 0 | 44,439 | 0 | 31,203 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 1,380,346 | 39,259 | SH | SOLE | 0 | 31,883 | 0 | 7,376 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 14,352 | 3,262 | SH | SOLE | 0 | 1,088 | 0 | 2,174 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,128 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 96 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,451 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 372,639 | 12,649 | SH | SOLE | 0 | 4,654 | 0 | 7,995 | |
MOOG INC CL A | Stock | 615394202 | 100 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 130 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DOW INC COM | Stock | 260557103 | 8,771 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 163,872 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 962,903 | 28,692 | SH | SOLE | 0 | 5,589 | 0 | 23,103 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 6,495,812 | 220,946 | SH | SOLE | 0 | 32,796 | 0 | 188,150 | |
PINTEREST INC CL A | Stock | 72352L106 | 327 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 147 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 356,238 | 9,484 | SH | SOLE | 0 | 25 | 0 | 9,459 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 335,454 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
HUDBAY MINERALS INC COM | Stock | 443628102 | 68 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 234,605 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1,185 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 507 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 23,837 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ILLUMINA INC COM | Stock | 452327109 | 2,583,630 | 11,110 | SH | SOLE | 0 | 4,087 | 0 | 7,023 | |
CORTEVA INC COM | Stock | 22052L104 | 74,543 | 1,236 | SH | SOLE | 0 | 1,076 | 0 | 160 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 3,281,847 | 106,639 | SH | SOLE | 0 | 39,319 | 0 | 67,320 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 188,416 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,889 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 411 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 106 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 361,904 | 4,961 | SH | SOLE | 0 | 1,822 | 0 | 3,139 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 24,861 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 53,959 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 2,284,480 | 77,440 | SH | SOLE | 0 | 8,537 | 0 | 68,903 | |
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 148,153 | 4,694 | SH | SOLE | 0 | 820 | 0 | 3,874 | |
WABTEC COM | Stock | 929740108 | 303 | 3 | SH | SOLE | 0 | 1 | 0 | 2 | |
LILLY ELI & CO COM | Stock | 532457108 | 25,756 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 4,832 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 744,244 | 23,173 | SH | SOLE | 0 | 977 | 0 | 22,196 | |
DATADOG INC CL A COM | Stock | 23804L103 | 653 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 45 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 39,081 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 92 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,534 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 518,631 | 11,401 | SH | SOLE | 0 | 0 | 0 | 11,401 | |
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 3,931 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
SUN CMNTYS INC COM | REIT | 866674104 | 140 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 3,611,112 | 113,557 | SH | SOLE | 0 | 24,777 | 0 | 88,780 | |
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 319,779 | 10,118 | SH | SOLE | 0 | 2,249 | 0 | 7,869 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 10,390,926 | 97,843 | SH | SOLE | 0 | 32,052 | 0 | 65,791 | |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 1,694,696 | 50,089 | SH | SOLE | 0 | 8,592 | 0 | 41,497 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 2,357,334 | 74,955 | SH | SOLE | 0 | 3,454 | 0 | 71,501 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 7,221 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
TWILIO INC CL A | Stock | 90138F102 | 133 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12,628 | 61 | SH | SOLE | 0 | 53 | 0 | 8 | |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 1,323,715 | 41,385 | SH | SOLE | 0 | 25,933 | 0 | 15,452 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 3,147,340 | 107,675 | SH | SOLE | 0 | 6,270 | 0 | 101,405 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 341,600 | 3,541 | SH | SOLE | 0 | 1,302 | 0 | 2,239 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 1,651,865 | 51,348 | SH | SOLE | 0 | 28,329 | 0 | 23,019 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 533,867 | 15,403 | SH | SOLE | 0 | 3,067 | 0 | 12,336 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 60 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3,318 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 46,032 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 554,237 | 19,231 | SH | SOLE | 0 | 0 | 0 | 19,231 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 56,833 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,190,061 | 21,796 | SH | SOLE | 0 | 16,120 | 0 | 5,676 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 697,926 | 13,850 | SH | SOLE | 0 | 4,862 | 0 | 8,988 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,022 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 720,134 | 6,684 | SH | SOLE | 0 | 2,462 | 0 | 4,222 | |
EDISON INTL COM | Stock | 281020107 | 394,598 | 5,590 | SH | SOLE | 0 | 1,906 | 0 | 3,684 | |
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | 45782C243 | 15,853 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 36,285 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 7,931 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 218 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INNOVATOR DOUBLE STACKER ETF - OCTOBER | ETF | 45782C185 | 1,072 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 4,905 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,507 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PRESIDIO PPTY TR INC COM CL A | REIT | 74102L303 | 2,008 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 26,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 513 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 2,186 | 227 | SH | SOLE | 0 | 4 | 0 | 223 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,672 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 103 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 60,371 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 12,712 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CENTERSPACE COM | REIT | 15202L107 | 218 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 29,337 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
XYLEM INC COM | Stock | 98419M100 | 584,226 | 5,580 | SH | SOLE | 0 | 2,054 | 0 | 3,526 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 562,798 | 5,817 | SH | SOLE | 0 | 3,008 | 0 | 2,809 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 824,456 | 15,108 | SH | SOLE | 0 | 8,869 | 0 | 6,239 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 675 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 662,851 | 18,831 | SH | SOLE | 0 | 15,351 | 0 | 3,480 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2,180 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 141 | 6 | SH | SOLE | 0 | 2 | 0 | 4 | |
VISA INC COM CL A | Stock | 92826C839 | 180,197 | 799 | SH | SOLE | 0 | 617 | 0 | 182 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 53,667 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,416,427 | 20,937 | SH | SOLE | 0 | 11,046 | 0 | 9,891 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,777 | 36 | SH | SOLE | 0 | 12 | 0 | 24 | |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 52,717 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7,726,066 | 106,214 | SH | SOLE | 0 | 16,229 | 0 | 89,985 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 231 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N207 | 597 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
VANGUARD VALUE ETF | ETF | 922908744 | 15,580 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 454,437 | 19,437 | SH | SOLE | 0 | 0 | 0 | 19,437 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,613,268 | 7,672 | SH | SOLE | 0 | 2,566 | 0 | 5,106 | |
SPLUNK INC COM | Stock | 848637104 | 383 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 151 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 33,354 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 170 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 197,580 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 4,855 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 | 80 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,080,709 | 13,767 | SH | SOLE | 0 | 5,062 | 0 | 8,705 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 28,188 | 133 | SH | SOLE | 0 | 70 | 0 | 63 | |
ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 2,774 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 162,880 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 1,563 | 60 | SH | SOLE | 0 | 20 | 0 | 40 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 69 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 22 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 21,812 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 | 39 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 84 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
WORKDAY INC CL A | Stock | 98138H101 | 619 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 138 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 3,321 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 7,038 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 31,600 | 89 | SH | SOLE | 0 | 18 | 0 | 71 | |
TIMKEN CO COM | Stock | 887389104 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 49,568 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,615,571 | 42,220 | SH | SOLE | 0 | 10,283 | 0 | 31,937 | |
LEONARDO DRS INC COM | Stock | 52661A108 | 181 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 309,302 | 4,626 | SH | SOLE | 0 | 462 | 0 | 4,164 | |
ROYAL BK CDA COM | Stock | 780087102 | 4,587 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 204 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 2,464 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 991 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 376,570 | 21,506 | SH | SOLE | 0 | 7,903 | 0 | 13,603 | |
SLM CORP COM | Stock | 78442P106 | 619 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,214 | 27 | SH | SOLE | 0 | 9 | 0 | 18 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,225,159 | 15,211 | SH | SOLE | 0 | 5,664 | 0 | 9,547 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 44,677 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 39,272 | 493 | SH | SOLE | 0 | 131 | 0 | 362 | |
CUMMINS INC COM | Stock | 231021106 | 1,133,963 | 4,747 | SH | SOLE | 0 | 1,703 | 0 | 3,044 | |
EOG RES INC COM | Stock | 26875P101 | 69 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 127,429 | 185 | SH | SOLE | 0 | 170 | 0 | 15 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,355,216 | 21,053 | SH | SOLE | 0 | 0 | 0 | 21,053 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 74,651 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1,392 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 118,998 | 2,439 | SH | SOLE | 0 | 156 | 0 | 2,283 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 8,225 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 59,359 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 176 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,694,305 | 35,929 | SH | SOLE | 0 | 5,768 | 0 | 30,161 | |
ZOETIS INC CL A | Stock | 98978V103 | 45,771 | 275 | SH | SOLE | 0 | 225 | 0 | 50 | |
HEICO CORP NEW COM | Stock | 422806109 | 609,757 | 3,565 | SH | SOLE | 0 | 1,322 | 0 | 2,243 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 26,663 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
STRYKER CORPORATION COM | Stock | 863667101 | 153,582 | 538 | SH | SOLE | 0 | 100 | 0 | 438 | |
QUALCOMM INC COM | Stock | 747525103 | 127 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 144 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 65,483 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 635,108 | 2,783 | SH | SOLE | 0 | 1,131 | 0 | 1,652 | |
MCDONALDS CORP COM | Stock | 580135101 | 59,556 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
NIOCORP DEVS LTD COM NEW | Stock | 654484104 | 2,938 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
AMETEK INC COM | Stock | 031100100 | 567,658 | 3,906 | SH | SOLE | 0 | 1,441 | 0 | 2,465 | |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 22,842 | 525 | SH | SOLE | 0 | 175 | 0 | 350 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 10,611 | 75 | SH | SOLE | 0 | 25 | 0 | 50 | |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 3,768 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AAR CORP COM | Stock | 000361105 | 218 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 27,956 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,202 | 23 | SH | SOLE | 0 | 4 | 0 | 19 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 6,870 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 14,799 | 151 | SH | SOLE | 0 | 1 | 0 | 150 | |
CDW CORP COM | Stock | 12514G108 | 1,804,486 | 9,259 | SH | SOLE | 0 | 3,398 | 0 | 5,861 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 18,268 | 949 | SH | SOLE | 0 | 292 | 0 | 657 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 41,420 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 135 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 41,966 | 2,618 | SH | SOLE | 0 | 24 | 0 | 2,594 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,717,957 | 13,301 | SH | SOLE | 0 | 1,460 | 0 | 11,841 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 584,785 | 6,117 | SH | SOLE | 0 | 2,246 | 0 | 3,871 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 31,140 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 46,668 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 163,752 | 1,488 | SH | SOLE | 0 | 612 | 0 | 876 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,685,835 | 19,317 | SH | SOLE | 0 | 4,260 | 0 | 15,057 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 16,006,979 | 158,203 | SH | SOLE | 0 | 43,720 | 0 | 114,483 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 2,113 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 367 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 225,283 | 4,542 | SH | SOLE | 0 | 1,047 | 0 | 3,495 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 137,549 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 25,872 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,061,539 | 16,615 | SH | SOLE | 0 | 9,789 | 0 | 6,826 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,667,494 | 60,006 | SH | SOLE | 0 | 14,465 | 0 | 45,541 | |
THE CIGNA GROUP COM | Stock | 125523100 | 2,082,058 | 8,148 | SH | SOLE | 0 | 3,010 | 0 | 5,138 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 4,279,997 | 2,797 | SH | SOLE | 0 | 1,036 | 0 | 1,761 | |
ONEOK INC NEW COM | Stock | 682680103 | 339,557 | 5,344 | SH | SOLE | 0 | 1,963 | 0 | 3,381 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 48,932 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,429 | 172 | SH | SOLE | 0 | 8 | 0 | 164 | |
UNION PAC CORP COM | Stock | 907818108 | 239,499 | 1,190 | SH | SOLE | 0 | 545 | 0 | 645 | |
ISHARES MBS ETF | ETF | 464288588 | 27,376 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,373,066 | 40,261 | SH | SOLE | 0 | 14,919 | 0 | 25,342 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 36,014 | 78 | SH | SOLE | 0 | 36 | 0 | 42 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 99 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 2,520,403 | 5,040 | SH | SOLE | 0 | 1,952 | 0 | 3,088 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,757 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,413,837 | 4,188 | SH | SOLE | 0 | 1,730 | 0 | 2,458 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 158,364 | 335 | SH | SOLE | 0 | 65 | 0 | 270 | |
UMH PPTYS INC COM | REIT | 903002103 | 310 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,568 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 254,707 | 4,967 | SH | SOLE | 0 | 586 | 0 | 4,381 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 21,572 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,471,244 | 6,935 | SH | SOLE | 0 | 2,550 | 0 | 4,385 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 109 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,563 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 162,896 | 1,641 | SH | SOLE | 0 | 1,491 | 0 | 150 | |
DANAHER CORPORATION COM | Stock | 235851102 | 137,109 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 67 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 783 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BANK AMERICA CORP COM | Stock | 060505104 | 20,592 | 720 | SH | SOLE | 0 | 459 | 0 | 261 | |
WALMART INC COM | Stock | 931142103 | 6,930 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,243 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 12,544 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 26,734 | 273 | SH | SOLE | 0 | 31 | 0 | 242 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 264,822 | 6,555 | SH | SOLE | 0 | 5,080 | 0 | 1,475 | |
TARGET CORP COM | Stock | 87612E106 | 55,982 | 338 | SH | SOLE | 0 | 10 | 0 | 328 | |
PFIZER INC COM | Stock | 717081103 | 4,936 | 121 | SH | SOLE | 0 | 25 | 0 | 96 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 223,494 | 2,039 | SH | SOLE | 0 | 109 | 0 | 1,930 | |
3M CO COM | Stock | 88579Y101 | 22,493 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 3,097 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,410 | 17 | SH | SOLE | 0 | 1 | 0 | 16 | |
CATERPILLAR INC COM | Stock | 149123101 | 15,103 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 37,426 | 1,270 | SH | SOLE | 0 | 86 | 0 | 1,184 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 48,672 | 468 | SH | SOLE | 0 | 388 | 0 | 80 | |
BEST BUY INC COM | Stock | 086516101 | 1,095 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 134,269 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
AMGEN INC COM | Stock | 031162100 | 27,801 | 115 | SH | SOLE | 0 | 40 | 0 | 75 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,764,527 | 8,947 | SH | SOLE | 0 | 3,294 | 0 | 5,653 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,856,285 | 6,106 | SH | SOLE | 0 | 2,241 | 0 | 3,865 | |
TYSON FOODS INC CL A | Stock | 902494103 | 2,788 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 847 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,135,794 | 1,541 | SH | SOLE | 0 | 613 | 0 | 928 | |
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 343 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 11,972 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 438 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 3,954 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 119,142 | 1,202 | SH | SOLE | 0 | 164 | 0 | 1,038 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,168,722 | 21,765 | SH | SOLE | 0 | 3,480 | 0 | 18,285 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 16,806 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 19,190 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 4,225 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 61,363 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 101,230 | 985 | SH | SOLE | 0 | 743 | 0 | 242 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,517 | 54 | SH | SOLE | 0 | 49 | 0 | 5 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 428 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 520,202 | 11,272 | SH | SOLE | 0 | 127 | 0 | 11,145 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 12,111 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 359,702 | 6,736 | SH | SOLE | 0 | 2,482 | 0 | 4,254 | |
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 497 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 279 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,926,404 | 38,026 | SH | SOLE | 0 | 5,245 | 0 | 32,781 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 11,570 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 28,088 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,862 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 11,763 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 3,476 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 67,012 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 15,124 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,668,984 | 24,080 | SH | SOLE | 0 | 3,902 | 0 | 20,178 | |
BERKLEY W R CORP COM | Stock | 084423102 | 63,878 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 100,473 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 4,642 | 250 | SH | SOLE | 0 | 50 | 0 | 200 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 16,955 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 19,224 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 146,251 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,730,721 | 8,238 | SH | SOLE | 0 | 3,042 | 0 | 5,196 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 97,816 | 892 | SH | SOLE | 0 | 364 | 0 | 528 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,273,630 | 4,811 | SH | SOLE | 0 | 1,800 | 0 | 3,011 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 91 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 166,974 | 835 | SH | SOLE | 0 | 735 | 0 | 100 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 21,218 | 526 | SH | SOLE | 0 | 519 | 0 | 7 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 305 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 10,021 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 72,824 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 162 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 622,913 | 19,143 | SH | SOLE | 0 | 7,068 | 0 | 12,075 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 112 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 134 | 38 | SH | SOLE | 0 | 12 | 0 | 26 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 426,341 | 4,676 | SH | SOLE | 0 | 2,663 | 0 | 2,013 | |
SHOPIFY INC CL A | Stock | 82509L107 | 335 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 982 | 89 | SH | SOLE | 0 | 29 | 0 | 60 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 10,016,360 | 147,974 | SH | SOLE | 0 | 44,793 | 0 | 103,181 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 268 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 8,434 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 1,135 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 38 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 65,308 | 860 | SH | SOLE | 0 | 533 | 0 | 327 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 120,945 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 11,126 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 603 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 54,989 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,406,034 | 31,868 | SH | SOLE | 0 | 11,895 | 0 | 19,973 | |
AUTOZONE INC COM | Stock | 053332102 | 7,374 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 97,150 | 145 | SH | SOLE | 0 | 128 | 0 | 17 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,680,573 | 18,710 | SH | SOLE | 0 | 7,697 | 0 | 11,013 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 7,122 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 320,139 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 536,959 | 3,256 | SH | SOLE | 0 | 2,642 | 0 | 614 | |
ABBOTT LABS COM | Stock | 002824100 | 2,128,181 | 21,017 | SH | SOLE | 0 | 17 | 0 | 21,000 | |
DISNEY WALT CO COM | Stock | 254687106 | 5,407 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 166 | 1 | SH | SOLE | 0 | 0 | 0 | 1 |