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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 474 | 64 | SH | SOLE | 0 | 0 | 64 | ||
3M CO | COM | 88579Y101 | 935,828 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
ABBOTT LABS | COM | 002824100 | 1,613,257 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
ABBVIE INC | COM | 00287Y109 | 1,571,408 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,411 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 5,779 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,951 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,498 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,048 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,716 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AEMETIS INC | COM NEW | 00770K202 | 99 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AFLAC INC | COM | 001055102 | 15,948,882 | 221,697 | SH | SOLE | 0 | 0 | 221,697 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87,096 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47,164 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALBEMARLE CORP | COM | 012653101 | 17,349 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALCON AG | ORD SHS | H01301128 | 7,952 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110,377 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ALLETE INC | COM NEW | 018522300 | 415,509 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ALLSTATE CORP | COM | 020002101 | 2,034 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | G63290103 | 37 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,102,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,106,463 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,574 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,285 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMAZON COM INC | COM | 023135106 | 1,261,092 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
AMCOR PLC | ORD | G0250X107 | 25,392 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,745 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,269,783 | 282,850 | SH | SOLE | 0 | 0 | 282,850 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,173,756 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,738 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241,571 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,737 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,938 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,096 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97,396 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AMGEN INC | COM | 031162100 | 185,161 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,053 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 136,711 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,946 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ANSYS INC | COM | 03662Q105 | 122,728 | 508 | SH | SOLE | 0 | 0 | 508 | ||
AON PLC | SHS CL A | G0403H108 | 13,206 | 44 | SH | SOLE | 0 | 0 | 44 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,353,619 | 390,942 | SH | SOLE | 0 | 0 | 390,942 | ||
APPLE INC | COM | 037833100 | 4,564,037 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
APPLIED MATLS INC | COM | 038222105 | 1,833,860 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197,028 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,918 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,591 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ARTIVION INC | COM | 228903100 | 10,302 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 144,482 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
AT&T INC | COM | 00206R102 | 82,293 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AURORA CANNABIS INC | COM | 05156X884 | 61 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111,548 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AUTOZONE INC | COM | 053332102 | 2,466 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,353 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK AMERICA CORP | COM | 060505104 | 691,791 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
BANK MONTREAL QUE | COM | 063671101 | 90,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 357,492 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,618 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BARRICK GOLD CORP | COM | 067901108 | 61,046 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BATH & BODY WORKS INC | COM | 070830104 | 42,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 16,871 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BEAM GLOBAL | COM | 07373B109 | 69,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62,558 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BEST BUY INC | COM | 086516101 | 1,695,399 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
BEYOND MEAT INC | COM | 08862E109 | 616 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN INC | COM | 09062X103 | 300,735 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,489 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 44,551 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
BLACKROCK INC | COM | 09247X101 | 569,739 | 804 | SH | SOLE | 0 | 0 | 804 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 10,185 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BLACKSTONE INC | COM | 09260D107 | 154,760 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
BLOCK INC | CL A | 852234103 | 2,953 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOEING CO | COM | 097023105 | 241,724 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,199 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 317,551 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,912 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 88,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 974 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,456 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
BROADCOM INC | COM | 11135F101 | 3,914 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,219 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,343 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36,745 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,150 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 19,005 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BROWN FORMAN CORP | CL A | 115637100 | 38,798 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BROWN FORMAN CORP | CL B | 115637209 | 42,516 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 697 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 128,512 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMECO CORP | COM | 13321L108 | 5,554 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,126 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CANADIAN SOLAR INC | COM | 136635109 | 772 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 53,809 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 21,359 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,628 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CATERPILLAR INC | COM | 149123101 | 76,420 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CELCUITY INC | COM | 15102K100 | 533,655 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,304 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,730 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,172,996 | 72,453 | SH | SOLE | 0 | 0 | 72,453 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHECK CAP LTD | SHS | M2361E179 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,616 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 714,201 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CHUBB LIMITED | COM | H1467J104 | 80,078 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CIGNA CORP NEW | COM | 125523100 | 416,494 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,427 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CISCO SYS INC | COM | 17275R102 | 992,722 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,413 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 173 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CLEARFIELD INC | COM | 18482P103 | 14,121 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CMS ENERGY CORP | COM | 125896100 | 18,999 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 1,067,750 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,121 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 21,850 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,946 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 131,487 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,207 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,983 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CONOCOPHILLIPS | COM | 20825C104 | 137,470 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25,719 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,566 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 75,865 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CORNING INC | COM | 219350105 | 57,492 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CORTEVA INC | COM | 22052L104 | 9,581 | 163 | SH | SOLE | 0 | 0 | 163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 180,318 | 395 | SH | SOLE | 0 | 0 | 395 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,327 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CRH PLC | ADR | 12626K203 | 11,261 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CSX CORP | COM | 126408103 | 351,623 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
CUMMINS INC | COM | 231021106 | 14,295 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CVS HEALTH CORP | COM | 126650100 | 595,531 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
D R HORTON INC | COM | 23331A109 | 55,445 | 622 | SH | SOLE | 0 | 0 | 622 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,417 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 1,006,300 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101,735 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,642 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 6,630 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,292,385 | 235,636 | SH | SOLE | 0 | 0 | 235,636 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,857 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,863 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,933 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,713 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,283 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DISNEY WALT CO | COM | 254687106 | 1,454,024 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,761 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,155 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DONALDSON INC | COM | 257651109 | 6,593 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 425,967 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 33,665 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
DOVER CORP | COM | 260003108 | 11,645 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOW INC | COM | 260557103 | 46,510 | 923 | SH | SOLE | 0 | 0 | 923 | ||
DROPBOX INC | CL A | 26210C104 | 4,812 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 332 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DTE ENERGY CO | COM | 233331107 | 1,410 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,598 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,167 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,334 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 5,216 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10,396 | 353 | SH | SOLE | 0 | 0 | 353 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,258 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON CORP PLC | SHS | G29183103 | 14,282 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EBAY INC. | COM | 278642103 | 6,262 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ECOLAB INC | COM | 278865100 | 289,082 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
EDISON INTL | COM | 281020107 | 97,556 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,574 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,565 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,239 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EMERSON ELEC CO | COM | 291011104 | 341,013 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 365,702 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,911 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
EOG RES INC | COM | 26875P101 | 2,202 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUINIX INC | COM | 29444U700 | 7,860 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,921 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,810 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 8,920 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,025 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ETSY INC | COM | 29786A106 | 11,978 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,988 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERGY INC | COM | 30034W106 | 4,594 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,864 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EXELON CORP | COM | 30161N101 | 114,379 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,821 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 923,854 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
F N B CORP | COM | 302520101 | 39,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FASTENAL CO | COM | 311900104 | 349,572 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
FEDEX CORP | COM | 31428X106 | 20,264 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,781 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,410 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST SOLAR INC | COM | 336433107 | 208,358 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,436 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,839 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,784 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,328,844 | 71,099 | SH | SOLE | 0 | 0 | 71,099 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,764 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 18,134 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 89,944 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,396 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 112,592 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,544 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 51,425 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
FORD MTR CO DEL | COM | 345370860 | 6,978 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FORTINET INC | COM | 34959E109 | 2,444 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTIVE CORP | COM | 34959J108 | 2,634 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FOX CORP | CL B COM | 35137L204 | 2,048 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FRANCO NEV CORP | COM | 351858105 | 47,768 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 27,357 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,346 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,925 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,027 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 162,626 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 28,023 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
GARRETT MOTION INC | COM | 366505105 | 914 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62,276 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54,380 | 649 | SH | SOLE | 0 | 0 | 649 | ||
GENERAL MLS INC | COM | 370334104 | 1,089,954 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,863 | 293 | SH | SOLE | 0 | 0 | 293 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,735 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GILEAD SCIENCES INC | COM | 375558103 | 389,072 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,932 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 994 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,527 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,845 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRACO INC | COM | 384109104 | 3,702,058 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 34,789 | 990 | SH | SOLE | 0 | 0 | 990 | ||
HAGERTY INC | CL A COM | 405166109 | 6,467 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HALEON PLC | SPON ADS | 405552100 | 9,914 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,199 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 296,084 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
HENRY SCHEIN INC | COM | 806407102 | 79,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 201,157 | 869 | SH | SOLE | 0 | 0 | 869 | ||
HESS CORP | COM | 42809H107 | 2,127 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,688 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6,000 | 583 | SH | SOLE | 0 | 0 | 583 | ||
HOME DEPOT INC | COM | 437076102 | 687,627 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
HONEYWELL INTL INC | COM | 438516106 | 426,279 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45,520 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,568 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HP INC | COM | 40434L105 | 76,875 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137,475 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 15,188 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,416 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,079 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,291 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INFINERA CORP | COM | 45667G103 | 67,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,427 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INGREDION INC | COM | 457187102 | 3,917 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTEL CORP | COM | 458140100 | 2,169,639 | 82,090 | SH | SOLE | 0 | 0 | 82,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,743 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,468 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,932 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,791 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 55,277 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,528 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,051 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 105,237 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 172,532 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 240,270 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,667,399 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 11,329 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,544,630 | 67,964 | SH | SOLE | 0 | 0 | 67,964 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,135 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 103,251 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,582 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 35,202 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,147 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,789,430 | 254,103 | SH | SOLE | 0 | 0 | 254,103 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,189,950 | 46,894 | SH | SOLE | 0 | 0 | 46,894 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,548,455 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 16,529 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,464 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 259,506 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,126 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 528,741 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 716,701 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 38,800 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 791,334 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,052,199 | 177,983 | SH | SOLE | 0 | 0 | 177,983 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,367,364 | 130,678 | SH | SOLE | 0 | 0 | 130,678 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,182,154 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 143,060 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,878,664 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,536 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,785,404 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 15,344 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 415,307 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,712 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,625,991 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,187,763 | 49,969 | SH | SOLE | 0 | 0 | 49,969 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 513,623 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,306,536 | 39,830 | SH | SOLE | 0 | 0 | 39,830 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 384,374 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 7,590 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,936 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 638,178 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 134,833 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,149,902 | 152,795 | SH | SOLE | 0 | 0 | 152,795 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,673 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 46,486 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 14,993 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 113,937 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 421,467 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,513 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 10,526,971 | 454,336 | SH | SOLE | 0 | 0 | 454,336 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 202,130 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 860,409 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 61,285 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 98,575 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,641 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,322,133 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,230 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,652 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,376 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,919 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,164 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 403,891 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,950 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,269 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 835,731 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,687 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,755,710 | 84,271 | SH | SOLE | 0 | 0 | 84,271 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,551,234 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,152,602 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42,692 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 19,791 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 766,135 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,406 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,729 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,531 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,153 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISORAY INC | COM | 46489V104 | 1,236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ITT INC | COM | 45073V108 | 7,623 | 94 | SH | SOLE | 0 | 0 | 94 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 917 | 16 | SH | SOLE | 0 | 0 | 16 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 9,321 | 136 | SH | SOLE | 0 | 0 | 136 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,542,297 | 110,558 | SH | SOLE | 0 | 0 | 110,558 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,668,529 | 72,594 | SH | SOLE | 0 | 0 | 72,594 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,410,734 | 60,834 | SH | SOLE | 0 | 0 | 60,834 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,158,665 | 46,383 | SH | SOLE | 0 | 0 | 46,383 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,023,476 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,026,496 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46,528 | 727 | SH | SOLE | 0 | 0 | 727 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,898 | 593 | SH | SOLE | 0 | 0 | 593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,455,253 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,470 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KELLOGG CO | COM | 487836108 | 353,778 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,781 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 43,168 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,833 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KINROSS GOLD CORP | COM | 496902404 | 13,702 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,659 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 189 | 17 | SH | SOLE | 0 | 0 | 17 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,774 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,131 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,849 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 842 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LILLY ELI & CO | COM | 532457108 | 197,554 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LINDE PLC | SHS | G5494J103 | 21,528 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,799,615 | 247,764 | SH | SOLE | 0 | 0 | 247,764 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 79,784 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LOEWS CORP | COM | 540424108 | 69,996 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17,346 | 293 | SH | SOLE | 0 | 0 | 293 | ||
LOWES COS INC | COM | 548661107 | 9,962 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 17,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 454 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LYFT INC | CL A COM | 55087P104 | 253 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,910 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,548 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,713 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,722 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,505,626 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
MCKESSON CORP | COM | 58155Q103 | 20,256 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MDU RES GROUP INC | COM | 552690109 | 3,155 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,230,211 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
MERCK & CO INC | COM | 58933Y105 | 760,181 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,813 | 53 | SH | SOLE | 0 | 0 | 53 | ||
META PLATFORMS INC | CL A | 30303M102 | 257,648 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
METLIFE INC | COM | 59156R108 | 34,897 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,414 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,503 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 6,552,556 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,655 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MOODYS CORP | COM | 615369105 | 90,552 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,401 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,935 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,430 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 10,269 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 12,767 | 279 | SH | SOLE | 0 | 0 | 279 | ||
NEWMONT CORP | COM | 651639106 | 141,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 92,294 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NIKE INC | CL B | 654106103 | 378,410 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
NIO INC | SPON ADS | 62914V106 | 809 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,561 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,224 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 912,705 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
NOVO-NORDISK A S | ADR | 670100205 | 380,170 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,627 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 3,735 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NUTRIEN LTD | COM | 67077M108 | 16,943 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 22,374 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205,619 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,070 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 124 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,346 | 69 | SH | SOLE | 0 | 0 | 69 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,460 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,607 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 342 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ONEOK INC NEW | COM | 682680103 | 14,388 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ORACLE CORP | COM | 68389X105 | 772,198 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,117 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 922 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,354 | 311 | SH | SOLE | 0 | 0 | 311 | ||
OTTER TAIL CORP | COM | 689648103 | 82,429 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PACCAR INC | COM | 693718108 | 7,225 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,888 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,221 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,491 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 675 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,832 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PEABODY ENERGY CORP | COM | 704551100 | 476 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 626,195 | 55,563 | SH | SOLE | 0 | 0 | 55,563 | ||
PEPSICO INC | COM | 713448108 | 773,078 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
PFIZER INC | COM | 717081103 | 669,338 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,562 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PHILLIPS 66 | COM | 718546104 | 141,028 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 815,037 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 655,916 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
PIONEER NAT RES CO | COM | 723787107 | 112,825 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 113,875 | 721 | SH | SOLE | 0 | 0 | 721 | ||
POLARIS INC | COM | 731068102 | 40,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 24,791 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,832 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 128,565 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 996,313 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,917 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 10,404 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 46,453 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,167 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PUBLIC STORAGE | COM | 74460D109 | 61,922 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,016 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 1,180,756 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,347 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 143,609 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
REALTY INCOME CORP | COM | 756109104 | 81,825 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,215 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,544 | 118 | SH | SOLE | 0 | 0 | 118 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 118,897 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,339 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 712 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,318 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,802 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROSS STORES INC | COM | 778296103 | 5,107 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 15,043 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ROYAL GOLD INC | COM | 780287108 | 27,616 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RPT REALTY | SH BEN INT | 74971D101 | 5,251 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,989 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE INC | COM | 79466L302 | 203,658 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 16,264 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 201,420 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
SAP SE | SPON ADR | 803054204 | 86,164 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 105,530 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,290,863 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,326 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 52,567 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 738 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 45,371 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,269 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 496 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,595,455 | 880,477 | SH | SOLE | 0 | 0 | 880,477 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,515 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,046 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,404,371 | 402,494 | SH | SOLE | 0 | 0 | 402,494 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,446 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,185 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,793 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 919 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,270,742 | 117,716 | SH | SOLE | 0 | 0 | 117,716 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,752 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,684 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 25,094 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,747 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,260 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257,674 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,572 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 349,824 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,686 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,101 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SEMPRA | COM | 816851109 | 6,027 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHELL PLC | SPON ADS | 780259305 | 25,912 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,733 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 77,012 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,440 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHERN CO | COM | 842587107 | 31,206 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 183,211 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,446,740 | 200,750 | SH | SOLE | 0 | 0 | 200,750 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,649,886 | 661,835 | SH | SOLE | 0 | 0 | 661,835 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,341,235 | 344,091 | SH | SOLE | 0 | 0 | 344,091 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,608,190 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975,401 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 476,928 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 915,249 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 416,713 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 282,922 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 255,933 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37,921 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,746,120 | 88,144 | SH | SOLE | 0 | 0 | 88,144 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,507,954 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,177,401 | 112,994 | SH | SOLE | 0 | 0 | 112,994 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,932,277 | 274,961 | SH | SOLE | 0 | 0 | 274,961 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,568,747 | 220,333 | SH | SOLE | 0 | 0 | 220,333 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,336,657 | 158,198 | SH | SOLE | 0 | 0 | 158,198 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,078,638 | 248,434 | SH | SOLE | 0 | 0 | 248,434 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,397,646 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,875,431 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 21,211 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,135 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPS COMM INC | COM | 78463M107 | 118,156 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 941 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,732 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,078 | 102 | SH | SOLE | 0 | 0 | 102 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,242 | 243 | SH | SOLE | 0 | 0 | 243 | ||
STARBUCKS CORP | COM | 855244109 | 255,936 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
STATE STR CORP | COM | 857477103 | 78,035 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,212 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STERICYCLE INC | COM | 858912108 | 4,989 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRATASYS LTD | SHS | M85548101 | 391 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STRYKER CORPORATION | COM | 863667101 | 29,828 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,821 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SYSCO CORP | COM | 871829107 | 77,673 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 712 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,399 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TARGET CORP | COM | 87612E106 | 498,609 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
TC ENERGY CORP | COM | 87807B107 | 11,759 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,681 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TELADOC HEALTH INC | COM | 87918A105 | 946 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TELLURIAN INC NEW | COM | 87968A104 | 241 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 227,944 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
TESLA INC | COM | 88160R101 | 236,506 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 185,212 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129,963 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TJX COS INC NEW | COM | 872540109 | 27,382 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TORO CO | COM | 891092108 | 29,885 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,975 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,695 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,002 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 595,441 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,475 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 120,073 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
TYSON FOODS INC | CL A | 902494103 | 1,370 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 495 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL C | 904311206 | 357 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,273 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNION PAC CORP | COM | 907818108 | 185,753 | 897 | SH | SOLE | 0 | 0 | 897 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94,600 | 544 | SH | SOLE | 0 | 0 | 544 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,252 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,640,256 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
US BANCORP DEL | COM NEW | 902973304 | 293,118 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
VALARIS LIMITED | W EXP 04/29/202 | G9460G119 | 48 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,193 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,683 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 26,681 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 5,942 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 453,745 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,006,658 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,390 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 244,005 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,288,038 | 79,071 | SH | SOLE | 0 | 0 | 79,071 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 48,309,115 | 744,248 | SH | SOLE | 0 | 0 | 744,248 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,695 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,688 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,284,986 | 269,461 | SH | SOLE | 0 | 0 | 269,461 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 81,969 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,976 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 42,355 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 76,129 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,524,663 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,218,818 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,032,460 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,679,710 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,260,982 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,697,511 | 238,816 | SH | SOLE | 0 | 0 | 238,816 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,397 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58,280 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,809,760 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,146 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,311,392 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416,478 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,328,433 | 66,383 | SH | SOLE | 0 | 0 | 66,383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,044,617 | 360,303 | SH | SOLE | 0 | 0 | 360,303 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,990 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 411,795 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,632,087 | 194,627 | SH | SOLE | 0 | 0 | 194,627 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,690 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,723 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,505 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,612,025 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,481,178 | 233,659 | SH | SOLE | 0 | 0 | 233,659 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,844 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,724,980 | 398,498 | SH | SOLE | 0 | 0 | 398,498 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 400,395 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,326,619 | 162,669 | SH | SOLE | 0 | 0 | 162,669 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 970,961 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 788,081 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 58,812 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,498,352 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 37,420 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VENTAS INC | COM | 92276F100 | 25,814 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VERADIGM INC | COM | 01988P108 | 1,768 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,714 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VIATRIS INC | COM | 92556V106 | 1,091 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 11,915 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 957 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 786 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISA INC | COM CL A | 92826C839 | 769,335 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,072 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VISTRA CORP | COM | 92840M102 | 11,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,048 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VONTIER CORPORATION | COM | 928881101 | 309 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WABTEC | COM | 929740108 | 1,497 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 333,632 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,878 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 144,859 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
WELLS FARGO CO NEW | COM | 949746101 | 621,815 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
WELLTOWER INC | COM | 95040Q104 | 19,692 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN UN CO | COM | 959802109 | 14,114 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,488 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WILLIAMS COS INC | COM | 969457100 | 32,242 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 220,122 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,075,223 | 170,461 | SH | SOLE | 0 | 0 | 170,461 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 262,036 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 27,082 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,124 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15,670,992 | 380,919 | SH | SOLE | 0 | 0 | 380,919 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,881,617 | 171,646 | SH | SOLE | 0 | 0 | 171,646 | ||
WORKDAY INC | CL A | 98138H101 | 5,857 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 836 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,674,971 | 377,866 | SH | SOLE | 0 | 0 | 377,866 | ||
WP CAREY INC | COM | 92936U109 | 19,538 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XCEL ENERGY INC | COM | 98389B100 | 177,828 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
XPENG INC | ADS | 98422D105 | 229 | 23 | SH | SOLE | 0 | 0 | 23 | ||
YUM BRANDS INC | COM | 988498101 | 39,738 | 310 | SH | SOLE | 0 | 0 | 310 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,752 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,256 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZENTEK LTD | COM | 98942X102 | 7,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,295 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ZIMVIE INC | COM | 98888T107 | 168 | 18 | SH | SOLE | 0 | 0 | 18 |