Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 144,934 | +144,934 | 0 | 28,213 | 11.87% | +28,213 |
| VANGUARD VALUE ETF | 0 | 196,416 | +196,416 | 0 | 27,092 | 11.40% | +27,092 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 430,588 | +430,588 | 0 | 25,525 | 10.74% | +25,525 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 510,611 | +510,611 | 0 | 11,448 | 4.82% | +11,448 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 282,885 | +282,885 | 0 | 8,950 | 3.77% | +8,950 |
| ISHARES CORE S&P MID-CAP ETF | 27,773 | 58,336 | +30,563 | 7,262 | 14,546 | 6.12% | +7,284 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 129,550 | +129,550 | 0 | 5,432 | 2.29% | +5,432 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0 | 105,626 | +105,626 | 0 | 5,122 | 2.16% | +5,122 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 86,294 | +86,294 | 0 | 5,105 | 2.15% | +5,105 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 66,906 | +66,906 | 0 | 4,965 | 2.09% | +4,965 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 127,749 | +127,749 | 0 | 4,458 | 1.88% | +4,458 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 67,906 | +67,906 | 0 | 3,255 | 1.37% | +3,255 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 60,416 | +60,416 | 0 | 1,900 | 0.80% | +1,900 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 38,867 | +38,867 | 0 | 1,702 | 0.72% | +1,702 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 136,282 | 159,640 | +23,358 | 13,349 | 15,013 | 6.32% | +1,664 |
| WP CAREY INC COM(WPC) | 0 | 30,351 | +30,351 | 0 | 1,641 | 0.69% | +1,641 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 20,313 | +20,313 | 0 | 1,527 | 0.64% | +1,527 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 40,220 | +40,220 | 0 | 1,350 | 0.57% | +1,350 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 31,212 | +31,212 | 0 | 1,293 | 0.54% | +1,293 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 25,255 | +25,255 | 0 | 1,215 | 0.51% | +1,215 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,534 | +2,534 | 0 | 1,003 | 0.42% | +1,003 |
| SCHWAB U.S. MID-CAP ETF | 0 | 14,354 | +14,354 | 0 | 971 | 0.41% | +971 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 34,926 | +34,926 | 0 | 962 | 0.40% | +962 |
| VISA INC COM CL A(V) | 0 | 3,943 | +3,943 | 0 | 907 | 0.38% | +907 |
| RESMED INC COM(RMD) | 0 | 5,773 | +5,773 | 0 | 854 | 0.36% | +854 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 5,423 | +5,423 | 0 | 845 | 0.36% | +845 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 10,686 | +10,686 | 0 | 657 | 0.28% | +657 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 0 | 15,068 | +15,068 | 0 | 545 | 0.23% | +545 |
| MCDONALDS CORP COM(MCD) | 0 | 1,829 | +1,829 | 0 | 482 | 0.20% | +482 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,117 | +1,117 | 0 | 477 | 0.20% | +477 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,463 | +3,463 | 0 | 398 | 0.17% | +398 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 4,080 | +4,080 | 0 | 361 | 0.15% | +361 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 9,052 | +9,052 | 0 | 339 | 0.14% | +339 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 10,855 | +10,855 | 0 | 306 | 0.13% | +306 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 6,153 | +6,153 | 0 | 294 | 0.12% | +294 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 12,019 | +12,019 | 0 | 286 | 0.12% | +286 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,670 | +3,670 | 0 | 276 | 0.12% | +276 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,400 | 6,996 | +1,596 | 646 | 915 | 0.39% | +269 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 471 | +471 | 0 | 237 | 0.10% | +237 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 533 | +533 | 0 | 232 | 0.10% | +232 |
| ACTIVISION BLIZZARD INC COM | 7,605 | 9,264 | +1,659 | 641 | 867 | 0.37% | +226 |
| MERCK & CO INC COM(MRK) | 6,584 | 9,486 | +2,902 | 760 | 977 | 0.41% | +217 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,260 | +1,260 | 0 | 212 | 0.09% | +212 |
| EXXON MOBIL CORP COM | 14,253 | 14,792 | +539 | 1,529 | 1,739 | 0.73% | +211 |
| COCA COLA CO COM(KO) | 11,035 | 15,515 | +4,480 | 665 | 869 | 0.37% | +204 |
| PFIZER INC COM(PFE) | 20,046 | 28,269 | +8,223 | 735 | 938 | 0.39% | +202 |
| TJX COS INC NEW COM(TJX) | 7,773 | 9,457 | +1,684 | 659 | 841 | 0.35% | +181 |
| CISCO SYS INC COM(CSCO) | 16,831 | 19,565 | +2,734 | 871 | 1,052 | 0.44% | +181 |
| DISNEY WALT CO COM(DIS) | 9,096 | 12,228 | +3,132 | 812 | 991 | 0.42% | +179 |
| LENNAR CORP CL A(LEN) | 5,100 | 7,232 | +2,132 | 639 | 812 | 0.34% | +173 |
| AMPHENOL CORP NEW CL A | 7,748 | 9,886 | +2,138 | 658 | 830 | 0.35% | +172 |
| EOG RES INC COM(EOG) | 5,797 | 6,578 | +781 | 663 | 834 | 0.35% | +170 |
| BROADCOM INC COM(AVGO) | 849 | 1,091 | +242 | 736 | 906 | 0.38% | +170 |
| AMERIPRISE FINL INC COM(AMP) | 3,091 | 3,563 | +472 | 1,027 | 1,175 | 0.49% | +148 |
| HONEYWELL INTL INC COM(HON) | 3,745 | 5,001 | +1,256 | 777 | 924 | 0.39% | +147 |
| MICROSOFT CORP COM(MSFT) | 5,295 | 6,138 | +843 | 1,803 | 1,938 | 0.82% | +135 |
| JABIL INC COM(JBL) | 3,443 | 3,443 | 0 | 372 | 437 | 0.18% | +65 |
| JPMORGAN CHASE & CO COM(JPM) | 3,002 | 3,403 | +401 | 437 | 494 | 0.21% | +57 |
| ABBVIE INC COM(ABBV) | 3,694 | 3,679 | -15 | 498 | 548 | 0.23% | +51 |
| AMAZON COM INC COM(AMZN) | 6,813 | 7,330 | +517 | 888 | 932 | 0.39% | +44 |
| ELI LILLY & CO COM(LLY) | 471 | 486 | +15 | 221 | 261 | 0.11% | +40 |
| SAIA INC COM(SAIA) | 690 | 690 | 0 | 236 | 275 | 0.12% | +39 |
| JOHNSON & JOHNSON COM(JNJ) | 1,615 | 1,942 | +327 | 267 | 302 | 0.13% | +35 |
| COMCAST CORP NEW CL A(CCZ) | 4,933 | 5,102 | +169 | 205 | 226 | 0.10% | +21 |
| EATON CORP PLC SHS(ETN) | 1,280 | 1,264 | -16 | 257 | 270 | 0.11% | +12 |
| NORTH AMERN CANNABIS HLDGS INC COM | 3,350,250 | 0 | -3,350,250 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 861 | 861 | 0 | 266 | 264 | 0.11% | -1 |
| TESLA INC COM(TSLA) | 3,798 | 3,961 | +163 | 994 | 991 | 0.42% | -3 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,791 | 2,789 | -2 | 223 | 218 | 0.09% | -5 |
| HIGHLANDS REIT INC COM | 21,530 | 0 | -21,530 | 6 | 0 | — | -6 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,857 | 4,283 | -574 | 394 | 387 | 0.16% | -7 |
| ELEVANCE HEALTH INC COM(ELV) | 891 | 891 | 0 | 396 | 388 | 0.16% | -8 |
| PROCTER AND GAMBLE CO COM(PG) | 5,263 | 5,376 | +113 | 799 | 784 | 0.33% | -14 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 3,617 | 3,402 | -215 | 224 | 205 | 0.09% | -19 |
| ISHARES RUSSELL MIDCAP ETF | 3,156 | 3,053 | -103 | 230 | 211 | 0.09% | -19 |
| EDISON INTL COM(EIX) | 3,791 | 3,791 | 0 | 263 | 240 | 0.10% | -23 |
| ISHARES BIOTECHNOLOGY ETF | 1,864 | 1,718 | -146 | 237 | 210 | 0.09% | -27 |
| LOWES COS INC COM(LOW) | 1,281 | 1,260 | -21 | 289 | 262 | 0.11% | -27 |
| ENZOLYTICS INC COM | 624,810 | 0 | -624,810 | 30 | 0 | — | -30 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,806 | 4,669 | -137 | 470 | 440 | 0.19% | -30 |
| NETFLIX INC COM(NFLX) | 534 | 541 | +7 | 235 | 204 | 0.09% | -31 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,432 | 6,456 | -976 | 251 | 214 | 0.09% | -36 |
| NETLIST INC COM(NLST) | 10,796 | 0 | -10,796 | 39 | 0 | — | -39 |
| INVESCO PREFERRED ETF | 26,333 | 23,003 | -3,330 | 299 | 252 | 0.11% | -48 |
| ISHARES U.S. TECHNOLOGY ETF | 4,295 | 3,944 | -351 | 468 | 414 | 0.17% | -54 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,077 | 4,643 | -434 | 498 | 443 | 0.19% | -55 |
| ABBOTT LABS COM | 5,094 | 5,096 | +2 | 555 | 494 | 0.21% | -62 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 2,354 | 22,390 | +20,036 | 692 | 630 | 0.27% | -62 |
| FORD MTR CO DEL COM(F) | 15,232 | 13,201 | -2,031 | 230 | 164 | 0.07% | -66 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 10,535 | 9,182 | -1,353 | 711 | 599 | 0.25% | -112 |
| AT&T INC COM(T) | 10,074 | 0 | -10,074 | 161 | 0 | — | -161 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 27,695 | 25,725 | -1,970 | 2,059 | 1,862 | 0.78% | -197 |
| STRYKER CORPORATION COM(SYK) | 659 | 0 | -659 | 201 | 0 | — | -201 |
| WEC ENERGY GROUP INC COM(WEC) | 2,377 | 0 | -2,377 | 210 | 0 | — | -210 |
| ISHARES MSCI FRANCE ETF | 6,015 | 0 | -6,015 | 232 | 0 | — | -232 |
| ROCKWELL AUTOMATION INC COM(ROK) | 711 | 0 | -711 | 234 | 0 | — | -234 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 10,377 | 0 | -10,377 | 260 | 0 | — | -260 |
| VANGUARD SHORT-TERM BOND ETF | 4,096 | 0 | -4,096 | 310 | 0 | — | -310 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 10,855 | 0 | -10,855 | 313 | 0 | — | -313 |
| APPLE INC COM(AAPL) | 26,350 | 27,919 | +1,569 | 5,111 | 4,780 | 2.01% | -331 |