President

0001812103-22-000002.txt : 20220414 0001812103-22-000002.hdr.sgml : 20220414 20220414155837 ACCESSION NUMBER: 0001812103-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton CENTRAL INDEX KEY: 0001812103 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20259 FILM NUMBER: 22827157 MAIL ADDRESS: STREET 1: 200 GRAND AVENUE, STE. 205 CITY: GRAND JUNCTION STATE: CO ZIP: 81501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812103 XXXXXXXX 03-31-2022 03-31-2022 Rosenberg Matthew Hamilton

200 GRAND AVENUE, STE. 205 GRAND JUNCTION CO 81501

13F HOLDINGS REPORT 028-20259 N Matthew Rosenberg President 9707735300 Matthew Rosenberg Grand Junction CO 04-14-2022 0 745 285909 false INFORMATION TABLE 2 rosecapfinancialq1.2022.xml AMAZON COM INC COM Stock 023135106 932 286 SH SOLE 286 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 62 966 SH SOLE 966 0 0 CERNER CORP COM Stock 156782104 51 546 SH SOLE 546 0 0 YAMANA GOLD INC Stock 98462Y100 66 11792 SH SOLE 11792 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 296 7838 SH SOLE 7838 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 75 1501 SH SOLE 1501 0 0 PRUDENTIAL FINL INC COM Stock 744320102 54 453 SH SOLE 453 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 14 213 SH SOLE 213 0 0 SEALED AIR CORP NEW COM Stock 81211K100 18 263 SH SOLE 263 0 0 WYNN RESORTS LTD COM Stock 983134107 90 1133 SH SOLE 1133 0 0 ULTA BEAUTY INC COM Stock 90384S303 33 84 SH SOLE 84 0 0 INVESCO QQQ TRUST ETF 46090E103 286 788 SH SOLE 788 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 160 1006 SH SOLE 1006 0 0 STARBUCKS CORP COM Stock 855244109 270 2965 SH SOLE 2965 0 0 SEMPRA COM Stock 816851109 398 2365 SH SOLE 2365 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 166 2367 SH SOLE 2367 0 0 OLD REP INTL CORP COM Stock 680223104 13 500 SH SOLE 500 0 0 BLOCK INC CL A Stock 852234103 370 2731 SH SOLE 2731 0 0 HECLA MNG CO COM Stock 422704106 13 2000 SH SOLE 2000 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1779 64028 SH SOLE 64028 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 127 3153 SH SOLE 3153 0 0 ANTHEM INC COM Stock 036752103 68 139 SH SOLE 139 0 0 EBAY INC. COM Stock 278642103 82 1439 SH SOLE 1439 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 158 711 SH SOLE 711 0 0 LOGITECH INTL S A SHS Stock H50430232 167 2267 SH SOLE 2267 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 10 228 SH SOLE 228 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 66 822 SH SOLE 822 0 0 VULCAN MATLS CO COM Stock 929160109 55 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 851 4804 SH SOLE 4804 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 57 373 SH SOLE 373 0 0 WASTE MGMT INC DEL COM Stock 94106L109 207 1308 SH SOLE 1308 0 0 VANGUARD TOTAL STK MKT ETF 922908769 36416 159952 SH SOLE 159952 0 0 OLIN CORP COM PAR $1 Stock 680665205 34 656 SH SOLE 656 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 161 1500 SH SOLE 1500 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1373 23676 SH SOLE 23676 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 30 1161 SH SOLE 1161 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 776 11478 SH SOLE 11478 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 452 785 SH SOLE 785 0 0 HCA HEALTHCARE INC COM Stock 40412C101 230 919 SH SOLE 919 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 105 2336 SH SOLE 2336 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 288 871 SH SOLE 871 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 2 54 SH SOLE 54 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 30 638 SH SOLE 638 0 0 WATSCO INC COM Stock 942622200 11 35 SH SOLE 35 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 234 1298 SH SOLE 1298 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 38 1000 SH SOLE 1000 0 0 GAP INC COM Stock 364760108 4 303 SH SOLE 303 0 0 YUM BRANDS INC COM Stock 988498101 78 655 SH SOLE 655 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 58 1158 SH SOLE 1158 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 58 1300 SH SOLE 1300 0 0 EAST WEST BANCORP INC COM Stock 27579R104 47 601 SH SOLE 601 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5 105 SH SOLE 105 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 56 1222 SH SOLE 1222 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 45 3026 SH SOLE 3026 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 490 3204 SH SOLE 3204 0 0 COCA COLA CO COM Stock 191216100 390 6282 SH SOLE 6282 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1 3 SH SOLE 3 0 0 GENERAL MLS INC COM Stock 370334104 224 3306 SH SOLE 3306 0 0 AMEREN CORP COM Stock 023608102 8 81 SH SOLE 81 0 0 PPG INDS INC COM Stock 693506107 117 894 SH SOLE 894 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1241 30316 SH SOLE 30316 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 286 5038 SH SOLE 5038 0 0 TRUIST FINL CORP COM Stock 89832Q109 34 600 SH SOLE 600 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 227 1058 SH SOLE 1058 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 340 1936 SH SOLE 1936 0 0 VANGUARD REIT INDEX ETF ETF 922908553 473 4368 SH SOLE 4368 0 0 BIOGEN IDEC INC Stock 09062X103 23 109 SH SOLE 109 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 14 358 SH SOLE 358 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 96 387 SH SOLE 387 0 0 INTEL CORP COM Stock 458140100 473 9545 SH SOLE 9545 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 69 378 SH SOLE 378 0 0 CME GROUP INC COM Stock 12572Q105 268 1126 SH SOLE 1126 0 0 VAIL RESORTS INC COM Stock 91879Q109 78 299 SH SOLE 299 0 0 STATE STR CORP COM Stock 857477103 12 134 SH SOLE 134 0 0 MEDTRONIC PLC SHS Stock G5960L103 143 1286 SH SOLE 1286 0 0 CLOROX CO DEL COM Stock 189054109 29 210 SH SOLE 210 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 48 568 SH SOLE 568 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 71 1159 SH SOLE 1159 0 0 FORTIVE CORP COM Stock 34959J108 55 900 SH SOLE 900 0 0 DUKE REALTY CORP COM NEW REIT 264411505 100 1730 SH SOLE 1730 0 0 NETFLIX INC COM Stock 64110L106 232 619 SH SOLE 619 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8 24 SH SOLE 24 0 0 PAYCHEX INC COM Stock 704326107 161 1179 SH SOLE 1179 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 78 3670 SH SOLE 3670 0 0 HORMEL FOODS CORP COM Stock 440452100 21 399 SH SOLE 399 0 0 PACCAR INC COM Stock 693718108 80 903 SH SOLE 903 0 0 ISHARES SILVER TRUST ETF 46428Q109 450 19677 SH SOLE 19677 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 22 248 SH SOLE 248 0 0 HESS CORP COM Stock 42809H107 105 983 SH SOLE 983 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1 15 SH SOLE 15 0 0 WATERS CORP COM Stock 941848103 40 130 SH SOLE 130 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 10 185 SH SOLE 185 0 0 PROLOGIS INC. 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CORP COM Stock 020002101 92 664 SH SOLE 664 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 5 89 SH SOLE 89 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 198 976 SH SOLE 976 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 46 775 SH SOLE 775 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 6 92 SH SOLE 92 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 95 1540 SH SOLE 1540 0 0 ISHARES TIPS BOND ETF ETF 464287176 745 5980 SH SOLE 5980 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 35 135 SH SOLE 135 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 108 1205 SH SOLE 1205 0 0 SMUCKER J M CO COM NEW Stock 832696405 90 662 SH SOLE 662 0 0 CORNING INC COM Stock 219350105 22 588 SH SOLE 588 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16 132 SH SOLE 132 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 78 1600 SH SOLE 1600 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 92 1846 SH SOLE 1846 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 219 7899 SH SOLE 7899 0 0 NORTONLIFELOCK INC COM Stock 668771108 34 1300 SH SOLE 1300 0 0 DAVITA INC COM Stock 23918K108 55 488 SH SOLE 488 0 0 VERIZON COMMUNICATIONS Stock 92343V104 523 10259 SH SOLE 10259 0 0 CHUBB LIMITED COM Stock H1467J104 36 167 SH SOLE 167 0 0 SONOCO PRODS CO COM Stock 835495102 16 248 SH SOLE 248 0 0 VALE S A SPONSORED ADS ADR 91912E105 156 7782 SH SOLE 7782 0 0 CACI INTL INC CL A Stock 127190304 50 166 SH SOLE 166 0 0 AGCO CORP COM Stock 001084102 94 643 SH SOLE 643 0 0 FEDEX CORP COM Stock 31428X106 204 883 SH SOLE 883 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 108 431 SH SOLE 431 0 0 PEPSICO INC COM Stock 713448108 254 1516 SH SOLE 1516 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 3 49 SH SOLE 49 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3 111 SH SOLE 111 0 0 NEWELL BRANDS INC COM Stock 651229106 56 2616 SH SOLE 2616 0 0 MARATHON OIL CORP COM Stock 565849106 63 2500 SH SOLE 2500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 39 2694 SH SOLE 2694 0 0 GLOBAL X 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INC COM Stock 437076102 676 2258 SH SOLE 2258 0 0 BAXTER INTL INC COM Stock 071813109 34 441 SH SOLE 441 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 251 7344 SH SOLE 7344 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 34 1037 SH SOLE 1037 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 152 669 SH SOLE 669 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 12 SH SOLE 12 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 10 183 SH SOLE 183 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 96 1306 SH SOLE 1306 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 1774 45471 SH SOLE 45471 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26 191 SH SOLE 191 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 23 2935 SH SOLE 2935 0 0 DESPEGAR COM CORP ORD SHS Stock G27358103 6 482 SH SOLE 482 0 0 ICICI BANK LIMITED ADR ADR 45104G104 236 12473 SH SOLE 12473 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 197 7920 SH SOLE 7920 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 203 2634 SH SOLE 2634 0 0 SPDR GOLD SHARES ETF 78463V107 671 3713 SH SOLE 3713 0 0 SOUTHERN CO COM Stock 842587107 329 4540 SH SOLE 4540 0 0 ROKU INC COM CL A Stock 77543R102 125 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO COM Stock 075887109 34 126 SH SOLE 126 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 23 486 SH SOLE 486 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 61 1439 SH SOLE 1439 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1769 33127 SH SOLE 33127 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5806 158119 SH SOLE 158119 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10231 189990 SH SOLE 189990 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 7 260 SH SOLE 260 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 17 365 SH SOLE 365 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13508 268718 SH SOLE 268718 0 0 AON PLC SHS CL A Stock G0403H108 60 185 SH SOLE 185 0 0 UGI CORP NEW COM Stock 902681105 71 1961 SH SOLE 1961 0 0 PIEDMONT LITHIUM INC COM 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95040Q104 92 952 SH SOLE 952 0 0 DOW INC COM Stock 260557103 183 2870 SH SOLE 2870 0 0 HANESBRANDS INC COM Stock 410345102 12 803 SH SOLE 803 0 0 POWERSHARES INTERNATIONAL CORP BOND ETF ETF 46138E636 23 898 SH SOLE 898 0 0 KKR & CO INC COM Stock 48251W104 44 760 SH SOLE 760 0 0 ALCON AG ORD SHS Stock H01301128 105 1320 SH SOLE 1320 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 27 594 SH SOLE 594 0 0 PINTEREST INC CL A Stock 72352L106 37 1500 SH SOLE 1500 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 59 500 SH SOLE 500 0 0 CONAGRA BRANDS INC COM Stock 205887102 125 3717 SH SOLE 3717 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 20 190 SH SOLE 190 0 0 VANGUARD S&P 500 ETF ETF 922908363 55 132 SH SOLE 132 0 0 BEYOND MEAT INC COM Stock 08862E109 28 583 SH SOLE 583 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 106 1596 SH SOLE 1596 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 4 116 SH SOLE 116 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 65 10356 SH SOLE 10356 0 0 FIFTH THIRD BANCORP COM Stock 316773100 60 1400 SH SOLE 1400 0 0 CORTEVA INC COM Stock 22052L104 151 2632 SH SOLE 2632 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 160 1694 SH SOLE 1694 0 0 GENERAL MTRS CO COM Stock 37045V100 46 1055 SH SOLE 1055 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 5 78 SH SOLE 78 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 1 231 SH SOLE 231 0 0 TARGA RES CORP COM Stock 87612G101 32 419 SH SOLE 419 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 18 354 SH SOLE 354 0 0 ISHARES MSCI RUSSIA ETF ETF 46434G798 1 80 SH SOLE 80 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 716 4537 SH SOLE 4537 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6434 61314 SH SOLE 61314 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 7 84 SH SOLE 84 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2404 24975 SH SOLE 24975 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5 58 SH SOLE 58 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 49 21 SH SOLE 21 0 0 WABTEC COM Stock 929740108 71 737 SH SOLE 737 0 0 LILLY ELI & CO COM Stock 532457108 225 784 SH SOLE 784 0 0 HASBRO INC COM Stock 418056107 16 319 SH SOLE 319 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 119 478 SH SOLE 478 0 0 NOV INC COM Stock 62955J103 65 3313 SH SOLE 3313 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 165 2765 SH SOLE 2765 0 0 SUN CMNTYS INC REIT 866674104 164 936 SH SOLE 936 0 0 PPL CORP COM Stock 69351T106 6 195 SH SOLE 195 0 0 HOLOGIC INC COM Stock 436440101 55 719 SH SOLE 719 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1289 25728 SH SOLE 25728 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 21 76 SH SOLE 76 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 16 281 SH SOLE 281 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 249 1215 SH SOLE 1215 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 95 475 SH SOLE 475 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 24 242 SH SOLE 242 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 101 948 SH SOLE 948 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 430 3849 SH SOLE 3849 0 0 DIGITAL RLTY TR INC COM REIT 253868103 29 201 SH SOLE 201 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 160 2060 SH SOLE 2060 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 3 57 SH SOLE 57 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 50 1085 SH SOLE 1085 0 0 AFLAC INC COM Stock 001055102 145 2256 SH SOLE 2256 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 113 2278 SH SOLE 2278 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 45 900 SH SOLE 900 0 0 SYSCO CORP COM Stock 871829107 104 1270 SH SOLE 1270 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 163 103 SH SOLE 103 0 0 NIKOLA CORP COM Stock 654110105 11 1036 SH SOLE 1036 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 57 1129 SH SOLE 1129 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 174 1685 SH SOLE 1685 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 11 2012 SH SOLE 2012 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 18 529 SH SOLE 529 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 74 575 SH SOLE 575 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 252 2523 SH SOLE 2523 0 0 ENTERGY CORP NEW COM Stock 29364G103 8 69 SH SOLE 69 0 0 EDISON INTL COM Stock 281020107 64 918 SH SOLE 918 0 0 EVERSOURCE ENERGY COM Stock 30040W108 66 747 SH SOLE 747 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 5 374 SH SOLE 374 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 5 54 SH SOLE 54 0 0 BROWN FORMAN CORP CL B Stock 115637209 40 593 SH SOLE 593 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2 20 SH SOLE 20 0 0 MARATHON PETE CORP COM Stock 56585A102 334 3905 SH SOLE 3905 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 11 125 SH SOLE 125 0 0 LAIRD SUPERFOOD INC COM STK Stock 50736T102 1 141 SH SOLE 141 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 3 37 SH SOLE 37 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 1 12 SH SOLE 12 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 2 44 SH SOLE 44 0 0 VONTIER CORPORATION COM Stock 928881101 9 360 SH SOLE 360 0 0 DARLING INGREDIENTS INC COM Stock 237266101 18 220 SH SOLE 220 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 42 60 SH SOLE 60 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 23 1497 SH SOLE 1497 0 0 VIATRIS INC COM Stock 92556V106 12 1105 SH SOLE 1105 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 71 1402 SH SOLE 1402 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1251 24891 SH SOLE 24891 0 0 AIRBNB INC COM CL A Stock 009066101 17 101 SH SOLE 101 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7 10 SH SOLE 10 0 0 GENTEX CORP COM Stock 371901109 16 534 SH SOLE 534 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 3 14 SH SOLE 14 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 341 4322 SH SOLE 4322 0 0 STELLANTIS N.V SHS Stock N82405106 4 243 SH SOLE 243 0 0 TRACTOR SUPPLY CO COM Stock 892356106 322 1381 SH SOLE 1381 0 0 ELECTRONIC ARTS INC COM Stock 285512109 225 1782 SH SOLE 1782 0 0 VISA INC COM CL A Stock 92826C839 452 2038 SH SOLE 2038 0 0 HERSHEY CO COM Stock 427866108 65 300 SH SOLE 300 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 78 1478 SH SOLE 1478 0 0 POST HLDGS INC COM Stock 737446104 6 86 SH SOLE 86 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 419 5398 SH SOLE 5398 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 30 295 SH SOLE 295 0 0 KELLOGG CO COM Stock 487836108 102 1575 SH SOLE 1575 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 6 146 SH SOLE 146 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 950 25727 SH SOLE 25727 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 5 SH SOLE 5 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2 8 SH SOLE 8 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1689 64379 SH SOLE 64379 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2975 119441 SH SOLE 119441 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 65 1286 SH SOLE 1286 0 0 ENERPLUS CORP COM Stock 292766102 27 2120 SH SOLE 2120 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 75 358 SH SOLE 358 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 190 766 SH SOLE 766 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 7 25 SH SOLE 25 0 0 PHILLIPS 66 COM Stock 718546104 489 5658 SH SOLE 5658 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 21 150 SH SOLE 150 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 123 491 SH SOLE 491 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 107 1057 SH SOLE 1057 0 0 SHELL PLC SPON ADS ADR 780259305 536 9751 SH SOLE 9751 0 0 META PLATFORMS INC CL A Stock 30303M102 386 1736 SH SOLE 1736 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 143 215 SH SOLE 215 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 59 3239 SH SOLE 3239 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 9 46 SH SOLE 46 0 0 PACKAGING CORP AMER COM Stock 695156109 78 497 SH SOLE 497 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 98 157 SH SOLE 157 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 18 750 SH SOLE 750 0 0 MONDELEZ INTL INC CL A Stock 609207105 284 4529 SH SOLE 4529 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 12 188 SH SOLE 188 0 0 BROADCOM INC COM Stock 11135F101 258 409 SH SOLE 409 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 172 2000 SH SOLE 2000 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 78 568 SH SOLE 568 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 24 377 SH SOLE 377 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 127 2471 SH SOLE 2471 0 0 HCI GROUP INC COM Stock 40416E103 9 137 SH SOLE 137 0 0 D R HORTON INC COM Stock 23331A109 87 1173 SH SOLE 1173 0 0 METLIFE INC COM Stock 59156R108 48 680 SH SOLE 680 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 130 1577 SH SOLE 1577 0 0 FLOWERS FOODS INC COM Stock 343498101 43 1662 SH SOLE 1662 0 0 PIONEER NAT RES CO COM Stock 723787107 434 1735 SH SOLE 1735 0 0 CANON INC SPONSORED ADR ADR 138006309 37 1530 SH SOLE 1530 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 51 4000 SH SOLE 4000 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 131 3835 SH SOLE 3835 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 144 5083 SH SOLE 5083 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 28 6622 SH SOLE 6622 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 73 832 SH SOLE 832 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1099 15817 SH SOLE 15817 0 0 WD 40 CO COM Stock 929236107 68 369 SH SOLE 369 0 0 ROYAL BK CDA COM Stock 780087102 111 1004 SH SOLE 1004 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 223 4403 SH SOLE 4403 0 0 TEREX CORP NEW COM Stock 880779103 2 46 SH SOLE 46 0 0 SL GREEN RLTY CORP COM REIT 78440X887 91 1120 SH SOLE 1120 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 135 7154 SH SOLE 7154 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 173 513 SH SOLE 513 0 0 MOHAWK INDS INC COM Stock 608190104 37 300 SH SOLE 300 0 0 NORTHERN TR CORP COM Stock 665859104 5 40 SH SOLE 40 0 0 OMNICOM GROUP INC COM Stock 681919106 105 1239 SH SOLE 1239 0 0 KROGER CO COM Stock 501044101 127 2211 SH SOLE 2211 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 8 176 SH SOLE 176 0 0 ENBRIDGE INC COM Stock 29250N105 55 1194 SH SOLE 1194 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 481 7896 SH SOLE 7896 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 40 1300 SH SOLE 1300 0 0 NVIDIA CORPORATION COM Stock 67066G104 780 2857 SH SOLE 2857 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 30 570 SH SOLE 570 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 2 41 SH SOLE 41 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 165 1833 SH SOLE 1833 0 0 BALL CORP COM Stock 058498106 79 877 SH SOLE 877 0 0 CUMMINS INC COM Stock 231021106 23 111 SH SOLE 111 0 0 EOG RES INC COM Stock 26875P101 330 2769 SH SOLE 2769 0 0 GENUINE PARTS CO COM Stock 372460105 47 371 SH SOLE 371 0 0 GRAINGER W W INC COM Stock 384802104 63 123 SH SOLE 123 0 0 ABBVIE INC COM Stock 00287Y109 581 3582 SH SOLE 3582 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 34 443 SH SOLE 443 0 0 S&P GLOBAL INC COM Stock 78409V104 39 94 SH SOLE 94 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 18 280 SH SOLE 280 0 0 CONTINENTAL RES INC COM Stock 212015101 12 202 SH SOLE 202 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1779 32025 SH SOLE 32025 0 0 MANULIFE FINL CORP COM Stock 56501R106 34 1603 SH SOLE 1603 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 21 330 SH SOLE 330 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 295 3714 SH SOLE 3714 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 299 5188 SH SOLE 5188 0 0 LENNOX INTL INC COM Stock 526107107 7 29 SH SOLE 29 0 0 INVESCO LTD SHS Stock G491BT108 11 470 SH SOLE 470 0 0 CELANESE CORP DEL COM Stock 150870103 126 883 SH SOLE 883 0 0 ZOETIS INC CL A Stock 98978V103 62 331 SH SOLE 331 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 371 3652 SH SOLE 3652 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 31 375 SH SOLE 375 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2109 57427 SH SOLE 57427 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 67 3540 SH SOLE 3540 0 0 BLACKSTONE INC COM Stock 09260D107 98 770 SH SOLE 770 0 0 ALLETE INC COM NEW Stock 018522300 1 20 SH SOLE 20 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 70 703 SH SOLE 703 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 26 471 SH SOLE 471 0 0 FACTSET RESH SYS INC COM Stock 303075105 28 63 SH SOLE 63 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 13 94 SH SOLE 94 0 0 POLARIS INC COM Stock 731068102 7 63 SH SOLE 63 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 61 480 SH SOLE 480 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 14 978 SH SOLE 978 0 0 STRYKER CORPORATION COM Stock 863667101 174 651 SH SOLE 651 0 0 QUALCOMM INC COM Stock 747525103 272 1781 SH SOLE 1781 0 0 T-MOBILE US INC COM Stock 872590104 218 1697 SH SOLE 1697 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 164 678 SH SOLE 678 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 91 303 SH SOLE 303 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 710 8933 SH SOLE 8933 0 0 DISCOVER FINL SVCS COM Stock 254709108 7 61 SH SOLE 61 0 0 EQT CORP COM Stock 26884L109 86 2502 SH SOLE 2502 0 0 MCDONALDS CORP COM Stock 580135101 615 2486 SH SOLE 2486 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 58 175 SH SOLE 175 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 7 246 SH SOLE 246 0 0 GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF ETF 37954Y665 4 420 SH SOLE 420 0 0 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 21 811 SH SOLE 811 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 78 592 SH SOLE 592 0 0 DOVER CORP COM Stock 260003108 20 319 SH SOLE 319 0 0 CISCO SYS INC COM Stock 17275R102 466 8351 SH SOLE 8351 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 202 1540 SH SOLE 1540 0 0 SEMRUSH HLDGS INC CL A COM Stock 81686C104 3 266 SH SOLE 266 0 0 APA CORPORATION COM Stock 03743Q108 264 6395 SH SOLE 6395 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 154 4800 SH SOLE 4800 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 258 2363 SH SOLE 2363 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 22 156 SH SOLE 156 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 73 1010 SH SOLE 1010 0 0 AUTODESK INC COM Stock 052769106 61 286 SH SOLE 286 0 0 CDW CORP COM Stock 12514G108 18 100 SH SOLE 100 0 0 AT&T INC COM Stock 00206R102 301 12720 SH SOLE 12720 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 93 1138 SH SOLE 1138 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 38 493 SH SOLE 493 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 62 883 SH SOLE 883 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 29 220 SH SOLE 220 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 78 SH SOLE 78 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 26 447 SH SOLE 447 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 136 1012 SH SOLE 1012 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10 122 SH SOLE 122 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 261 2084 SH SOLE 2084 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 50 205 SH SOLE 205 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 56 820 SH SOLE 820 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 14 86 SH SOLE 86 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26 140 SH SOLE 140 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1 14 SH SOLE 14 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 11 104 SH SOLE 104 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 264 1299 SH SOLE 1299 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 170 360 SH SOLE 360 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 12 340 SH SOLE 340 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 2 54 SH SOLE 54 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 10 319 SH SOLE 319 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 139 255 SH SOLE 255 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 11199 225928 SH SOLE 225928 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 34 230 SH SOLE 230 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 16 336 SH SOLE 336 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 151 3324 SH SOLE 3324 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 210 2657 SH SOLE 2657 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 372 17780 SH SOLE 17780 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 145 2207 SH SOLE 2207 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 192 3562 SH SOLE 3562 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 177 3572 SH SOLE 3572 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 158 2927 SH SOLE 2927 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 137 2985 SH SOLE 2985 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 229 1861 SH SOLE 1861 0 0 TWITTER INC COM Stock 90184L102 87 2236 SH SOLE 2236 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 119 763 SH SOLE 763 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 62 19097 SH SOLE 19097 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 20 470 SH SOLE 470 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 130 355 SH SOLE 355 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 9 424 SH SOLE 424 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 128 1676 SH SOLE 1676 0 0 ISHARES S&P 500 INDEX ETF 464287200 845 1863 SH SOLE 1863 0 0 UBS GROUP AG SHS Stock H42097107 40 2065 SH SOLE 2065 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 315 2715 SH SOLE 2715 0 0 CIGNA CORP NEW COM Stock 125523100 105 438 SH SOLE 438 0 0 BUMBLE INC COM CL A Stock 12047B105 13 461 SH SOLE 461 0 0 FEDERATED HERMES INC CL B Stock 314211103 5 139 SH SOLE 139 0 0 ONEOK INC NEW COM Stock 682680103 319 4518 SH SOLE 4518 0 0 ROSS STORES INC COM Stock 778296103 14 150 SH SOLE 150 0 0 BUNGE LIMITED COM Stock G16962105 85 765 SH SOLE 765 0 0 ARAMARK COM Stock 03852U106 236 6284 SH SOLE 6284 0 0 FLEX LTD ORD Stock Y2573F102 4 210 SH SOLE 210 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1020 23205 SH SOLE 23205 0 0 WELLS FARGO CO NEW COM Stock 949746101 182 3763 SH SOLE 3763 0 0 VMWARE INC CL A COM Stock 928563402 93 818 SH SOLE 818 0 0 UNION PAC CORP COM Stock 907818108 517 1890 SH SOLE 1890 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 133 1652 SH SOLE 1652 0 0 ECOLAB INC COM Stock 278865100 89 502 SH SOLE 502 0 0 CARMAX INC COM Stock 143130102 57 594 SH SOLE 594 0 0 ISHARES MBS ETF ETF 464288588 342 3353 SH SOLE 3353 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 627 17223 SH SOLE 17223 0 0 SALESFORCE INC COM Stock 79466L302 75 352 SH SOLE 352 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 12 156 SH SOLE 156 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 175 392 SH SOLE 392 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 290 491 SH SOLE 491 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 259 813 SH SOLE 813 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 815 5976 SH SOLE 5976 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 53 1152 SH SOLE 1152 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 16 290 SH SOLE 290 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3226 83479 SH SOLE 83479 0 0 CHEVRON CORP NEW COM Stock 166764100 1141 7005 SH SOLE 7005 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 645 5879 SH SOLE 5879 0 0 ALBEMARLE CORP COM Stock 012653101 272 1230 SH SOLE 1230 0 0 CONOCOPHILLIPS COM Stock 20825C104 1108 11076 SH SOLE 11076 0 0 MARKEL CORP COM Stock 570535104 13 9 SH SOLE 9 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4200 87439 SH SOLE 87439 0 0 CINCINNATI FINL CORP COM Stock 172062101 31 225 SH SOLE 225 0 0 DANAHER CORPORATION COM Stock 235851102 179 609 SH SOLE 609 0 0 KOHLS CORP COM Stock 500255104 22 370 SH SOLE 370 0 0 M & T BK CORP COM Stock 55261F104 52 307 SH SOLE 307 0 0 TJX COS INC NEW COM Stock 872540109 130 2145 SH SOLE 2145 0 0 BK OF AMERICA CORP COM Stock 060505104 416 10095 SH SOLE 10095 0 0 ONE GAS INC COM Stock 68235P108 12 135 SH SOLE 135 0 0 MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 75 13268 SH SOLE 13268 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 2 8 SH SOLE 8 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 20 155 SH SOLE 155 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 22891 411860 SH SOLE 411860 0 0 INOGEN INC COM Stock 45780L104 2 70 SH SOLE 70 0 0 WALMART INC COM Stock 931142103 475 3188 SH SOLE 3188 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 32 266 SH SOLE 266 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 257 1973 SH SOLE 1973 0 0 ORACLE CORP COM Stock 68389X105 274 3318 SH SOLE 3318 0 0 FIRST TR IPOX 100 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