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 |
3M CO | COM | 88579Y101 | 407 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ABBOTT LABS | COM | 002824100 | 145 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,176 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AES CORP | COM | 00130H105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALAMO GROUP INC | COM | 011311107 | 46 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMAZON COM INC | COM | 023135106 | 34 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 89 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 149 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANSYS INC | COM | 03662Q105 | 115 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AON PLC | SHS CL A | G0403H108 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 753 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 38 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BECTON DICKINSON & CO | COM | 075887109 | 69 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 993 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
BEST BUY INC | COM | 086516101 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 95 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BK OF AMERICA CORP | COM | 060505104 | 63 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 60 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 35 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CHEVRON CORP NEW | COM | 166764100 | 23 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COCA COLA CO | COM | 191216100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 77 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANAHER CORPORATION | COM | 235851102 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,563 | 88,726 | SH | SOLE | 0 | 0 | 88,726 | ||
DISNEY WALT CO | COM | 254687106 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOW INC | COM | 260557103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DRIL-QUIP INC | COM | 262037104 | 67 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
EBAY INC. | COM | 278642103 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ECOLAB INC | COM | 278865100 | 483 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 26 | 714 | SH | SOLE | 0 | 0 | 714 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,511 | 90,455 | SH | SOLE | 0 | 0 | 90,455 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 66 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
GAP INC | COM | 364760108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HP INC | COM | 40434L105 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 129 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,446 | 39,452 | SH | SOLE | 0 | 0 | 39,452 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 631 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,153 | 202,102 | SH | SOLE | 0 | 0 | 202,102 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 137 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85 | 304 | SH | SOLE | 0 | 0 | 304 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,131 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,394 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,857 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 199 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,042 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,034 | 66,846 | SH | SOLE | 0 | 0 | 66,846 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 116 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 69 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,213 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 265 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,892 | 68,044 | SH | SOLE | 0 | 0 | 68,044 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 98 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 78 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 67 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,696 | 111,910 | SH | SOLE | 0 | 0 | 111,910 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,952 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,485 | 103,327 | SH | SOLE | 0 | 0 | 103,327 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 182 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,073 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 681 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,039 | 89,286 | SH | SOLE | 0 | 0 | 89,286 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 792 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,292 | 45,755 | SH | SOLE | 0 | 0 | 45,755 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 3,115 | 146,230 | SH | SOLE | 0 | 0 | 146,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72 | 405 | SH | SOLE | 0 | 0 | 405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LINDE PLC | SHS | G5494J103 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOWES COS INC | COM | 548661107 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 15 | 853 | SH | SOLE | 0 | 0 | 853 | ||
MCDONALDS CORP | COM | 580135101 | 28 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MEDTRONIC PLC | SHS | G5960L103 | 171 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
METLIFE INC | COM | 59156R108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 471 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NEOGEN CORP | COM | 640491106 | 58 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 534 | SH | SOLE | 0 | 0 | 534 | ||
NOVAVAX INC | COM NEW | 670002401 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 62 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 16,054 | 480,942 | SH | SOLE | 0 | 0 | 480,942 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,508 | 81,872 | SH | SOLE | 0 | 0 | 81,872 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,263 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
NVIDIA CORPORATION | COM | 67066G104 | 91 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OPEN TEXT CORP | COM | 683715106 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PEPSICO INC | COM | 713448108 | 19 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 121 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,658 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 92 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 17 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 931 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
QUANTA SVCS INC | COM | 74762E102 | 50 | 395 | SH | SOLE | 0 | 0 | 395 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ROYAL BK CDA | COM | 780087102 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 16 | 337 | SH | SOLE | 0 | 0 | 337 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 17 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 101 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 58 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,855 | 109,664 | SH | SOLE | 0 | 0 | 109,664 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 68 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,222 | 111,721 | SH | SOLE | 0 | 0 | 111,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 194 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 39 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,232 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 560 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,860 | 121,780 | SH | SOLE | 0 | 0 | 121,780 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 19 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPS COMM INC | COM | 78463M107 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
STRYKER CORPORATION | COM | 863667101 | 101 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TARGET CORP | COM | 87612E106 | 167 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 545 | SH | SOLE | 0 | 0 | 545 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 19 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 593 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,818 | 75,606 | SH | SOLE | 0 | 0 | 75,606 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 457 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,460 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 705 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 75 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 105 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 160 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,139 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 490 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,310 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,159 | 52,920 | SH | SOLE | 0 | 0 | 52,920 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,099 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 923 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,527 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISA INC | COM CL A | 92826C839 | 144 | 732 | SH | SOLE | 0 | 0 | 732 | ||
WALMART INC | COM | 931142103 | 95 | 782 | SH | SOLE | 0 | 0 | 782 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 49 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 77 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,098 | 160,906 | SH | SOLE | 0 | 0 | 160,906 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WPP PLC NEW | ADR | 92937A102 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
XCEL ENERGY INC | COM | 98389B100 | 73 | 1,037 | SH | SOLE | 0 | 0 | 1,037 |