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 | 636 | 64 | SH | SOLE | 0 | 0 | 64 | ||
3M CO | COM | 88579Y101 | 734,237 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ABBOTT LABS | COM | 002824100 | 1,586,353 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
ABBVIE INC | COM | 00287Y109 | 1,263,425 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,352 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 3,983 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,007 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,720 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,760 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,335 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,982 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AEMETIS INC | COM NEW | 00770K202 | 184 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AES CORP | COM | 00130H105 | 4,996 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AFLAC INC | COM | 001055102 | 15,443,739 | 221,257 | SH | SOLE | 0 | 0 | 221,257 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,986 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,299 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,829 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AIRBNB INC | COM CL A | 009066101 | 25,632 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALBEMARLE CORP | COM | 012653101 | 17,848 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALCON AG | ORD SHS | H01301128 | 6,159 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,266 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,183 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLETE INC | COM NEW | 018522300 | 373,385 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ALLSTATE CORP | COM | 020002101 | 1,636 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | G63290103 | 35 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,522,106 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,587,732 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,244 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,193 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMAZON COM INC | COM | 023135106 | 1,964,526 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
AMCOR PLC | ORD | G0250X107 | 21,278 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,710,509 | 329,130 | SH | SOLE | 0 | 0 | 329,130 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,064,783 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,050 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253,461 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,322 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 195,140 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,637 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113,101 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AMGEN INC | COM | 031162100 | 166,293 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,559 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 129,152 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,188 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ANSYS INC | COM | 03662Q105 | 102,384 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AON PLC | SHS CL A | G0403H108 | 8,630 | 25 | SH | SOLE | 0 | 0 | 25 | ||
API GROUP CORP | COM STK | 00187Y100 | 10,657,079 | 390,942 | SH | SOLE | 0 | 0 | 390,942 | ||
APPLE INC | COM | 037833100 | 7,187,465 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
APPLIED MATLS INC | COM | 038222105 | 2,667,775 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 160,339 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,969 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,242 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARTIVION INC | COM | 228903100 | 14,612 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 155,451 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
AT&T INC | COM | 00206R102 | 71,297 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,720 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,105 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 102,642 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AUTOZONE INC | COM | 053332102 | 2,494 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,234 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BALCHEM CORP | COM | 057665200 | 1,079 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BANK AMERICA CORP | COM | 060505104 | 600,953 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
BANK MONTREAL QUE | COM | 063671101 | 90,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 349,639 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,468 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BARRICK GOLD CORP | COM | 067901108 | 60,158 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BATH & BODY WORKS INC | COM | 070830104 | 37,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 13,167 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BEAM GLOBAL | COM | 07373B109 | 41,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64,947 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BEST BUY INC | COM | 086516101 | 1,634,739 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
BEYOND MEAT INC | COM | 08862E109 | 649 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN INC | COM | 09062X103 | 307,923 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,136 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 45,667 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
BLACKROCK INC | COM | 09247X101 | 527,340 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 12,364 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BLACKSTONE INC | COM | 09260D107 | 221,827 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BLOCK INC | CL A | 852234103 | 3,129 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOEING CO | COM | 097023105 | 256,340 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 37,805 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 374,574 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,953 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 49,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 900 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,694 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
BROADCOM INC | COM | 11135F101 | 8,675 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,976 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 816 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 24,128 | 717 | SH | SOLE | 0 | 0 | 717 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,895 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22,118 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BROWN FORMAN CORP | CL A | 115637100 | 40,162 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BROWN FORMAN CORP | CL B | 115637209 | 43,228 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 859 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 191,369 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CAMECO CORP | COM | 13321L108 | 16,417 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,180 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,212 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANADIAN SOLAR INC | COM | 136635109 | 968 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 51,783 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,939 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CATERPILLAR INC | COM | 149123101 | 53,885 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CELCUITY INC | COM | 15102K100 | 418,240 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,232 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,926 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,004,835 | 72,095 | SH | SOLE | 0 | 0 | 72,095 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHECK CAP LTD | SHS | M2361E179 | 15 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,562 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 616,507 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,278 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 72,018 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,679 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CISCO SYS INC | COM | 17275R102 | 1,116,343 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,923 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 166 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CLEARFIELD INC | COM | 18482P103 | 7,103 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 11,424 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CMS ENERGY CORP | COM | 125896100 | 17,625 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 953,797 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,270 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 22,040 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,677 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 160,882 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
CONAGRA BRANDS INC | COM | 205887102 | 83,694 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
CONOCOPHILLIPS | COM | 20825C104 | 120,707 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 27,515 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,090 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 80,564 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CORNING INC | COM | 219350105 | 68,644 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CORTEVA INC | COM | 22052L104 | 9,340 | 163 | SH | SOLE | 0 | 0 | 163 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,832 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,355 | 374 | SH | SOLE | 0 | 0 | 374 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,367 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CSX CORP | COM | 126408103 | 388,263 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
CUMMINS INC | COM | 231021106 | 14,465 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CVS HEALTH CORP | COM | 126650100 | 460,859 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 938 | 6 | SH | SOLE | 0 | 0 | 6 | ||
D R HORTON INC | COM | 23331A109 | 57,438 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DANAHER CORPORATION | COM | 235851102 | 4,800 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,653 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 882,099 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 148,135 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,145 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,858 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5,552 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,935,827 | 246,812 | SH | SOLE | 0 | 0 | 246,812 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 38,395 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,322 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,536 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,357 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,253 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,544 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DISNEY WALT CO | COM | 254687106 | 1,471,335 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,383 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,358 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DONALDSON INC | COM | 257651109 | 7,002 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 452,295 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 32,895 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
DOVER CORP | COM | 260003108 | 12,698 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOW INC | COM | 260557103 | 50,278 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DROPBOX INC | CL A | 26210C104 | 5,735 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DTE ENERGY CO | COM | 233331107 | 1,321 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,140 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,076 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,387 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,728 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 13,730 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,195 | 395 | SH | SOLE | 0 | 0 | 395 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 16,558 | 628 | SH | SOLE | 0 | 0 | 628 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 3,163 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 9,659 | 353 | SH | SOLE | 0 | 0 | 353 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,349 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON CORP PLC | SHS | G29183103 | 27,149 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EBAY INC. | COM | 278642103 | 6,749 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ECOLAB INC | COM | 278865100 | 372,820 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
EDISON INTL | COM | 281020107 | 95,355 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,562 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,222 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,059 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EMERSON ELEC CO | COM | 291011104 | 320,885 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 341,558 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,862 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
EOG RES INC | COM | 26875P101 | 1,946 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,185 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,116 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 36,592 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,286 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ETSY INC | COM | 29786A106 | 12,692 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,052 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERGY INC | COM | 30034W106 | 4,265 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 4,428 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EXELON CORP | COM | 30161N101 | 107,792 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,023 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EXXON MOBIL CORP | COM | 30231G102 | 908,175 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
F N B CORP | COM | 302520101 | 34,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FABRINET | SHS | G3323L100 | 780 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FASTENAL CO | COM | 311900104 | 365,290 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
FEDEX CORP | COM | 31428X106 | 84,782 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 5,894 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,029 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST SOLAR INC | COM | 336433107 | 354,708 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,416 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,677 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,609 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,014,472 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,315 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 18,292 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 96,539 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,484 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,888 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 140,532 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FISKER INC | CL A COM STK | 33813J106 | 5,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,403 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 832 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORD MTR CO DEL | COM | 345370860 | 40,851 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FORTINET INC | COM | 34959E109 | 3,780 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTIVE CORP | COM | 34959J108 | 3,066 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FOX CORP | CL B COM | 35137L204 | 2,297 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FRANCO NEV CORP | COM | 351858105 | 35,650 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 14,531 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,680 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,213 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 967 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 237,805 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
GARRETT MOTION INC | COM | 366505105 | 909 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,780 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 12,308 | 295 | SH | SOLE | 0 | 0 | 295 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54,003 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,005 | 437 | SH | SOLE | 0 | 0 | 437 | ||
GENERAL MLS INC | COM | 370334104 | 989,190 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,157 | 730 | SH | SOLE | 0 | 0 | 730 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 3,554 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GILEAD SCIENCES INC | COM | 375558103 | 337,875 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,852 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,302 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,292 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,199 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,635 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRACO INC | COM | 384109104 | 4,752,791 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 33,680 | 945 | SH | SOLE | 0 | 0 | 945 | ||
HAGERTY INC | CL A COM | 405166109 | 7,198 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HALEON PLC | SPON ADS | 405552100 | 6,053 | 722 | SH | SOLE | 0 | 0 | 722 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,200 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 45,696 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,089 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 177,003 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 860 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HENRY SCHEIN INC | COM | 806407102 | 81,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 196,292 | 786 | SH | SOLE | 0 | 0 | 786 | ||
HESS CORP | COM | 42809H107 | 2,040 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47,040 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 5,530 | 612 | SH | SOLE | 0 | 0 | 612 | ||
HOME DEPOT INC | COM | 437076102 | 645,200 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
HONEYWELL INTL INC | COM | 438516106 | 412,753 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 41,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,279 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HP INC | COM | 40434L105 | 87,862 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102,410 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,663 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ICON PLC | SHS | G4705A100 | 1,251 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDACORP INC | COM | 451107106 | 2,360 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IDEXX LABS INC | COM | 45168D104 | 3,516 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,275 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,197 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,695 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INFINERA CORP | COM | 45667G103 | 48,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,040 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INGREDION INC | COM | 457187102 | 4,238 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 701 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 2,677,775 | 80,077 | SH | SOLE | 0 | 0 | 80,077 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,636 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,115 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,553 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INTUIT | COM | 461202103 | 4,582 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,909 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,038 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 89,505 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,426 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,682 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 204,420 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 252,304 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,531,703 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,135,175 | 80,264 | SH | SOLE | 0 | 0 | 80,264 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,499 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 117,681 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 45,181 | 801 | SH | SOLE | 0 | 0 | 801 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,375 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,940,631 | 245,689 | SH | SOLE | 0 | 0 | 245,689 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,445,376 | 49,612 | SH | SOLE | 0 | 0 | 49,612 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,898,022 | 60,007 | SH | SOLE | 0 | 0 | 60,007 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 17,670 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,738 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,679 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239,087 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 593,263 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 792,896 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,974 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 38,957 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 936,158 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,195,313 | 184,317 | SH | SOLE | 0 | 0 | 184,317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,589,053 | 126,333 | SH | SOLE | 0 | 0 | 126,333 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,631,867 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,734,634 | 39,143 | SH | SOLE | 0 | 0 | 39,143 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 41,286 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,256,106 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 17,209 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 470,143 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 39,959 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,730,479 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,335,733 | 55,865 | SH | SOLE | 0 | 0 | 55,865 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 674,151 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,668,496 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 441,988 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 39,598 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 22,240 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 608,967 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 118,901 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,000,169 | 113,945 | SH | SOLE | 0 | 0 | 113,945 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 39,360 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 17,394 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 27,524 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 460,440 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76,076 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,455,458 | 489,409 | SH | SOLE | 0 | 0 | 489,409 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 240,691 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,018,897 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63,181 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 66,626 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,337,295 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331,592 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,456 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,131 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,964 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,086 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 504,711 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 194,012 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,359 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 926,907 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,319 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,239,591 | 83,195 | SH | SOLE | 0 | 0 | 83,195 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,762,405 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,206,332 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,109 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 23,933 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 786,408 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,588 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 8,191 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,123 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,750 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ITT INC | COM | 45073V108 | 8,762 | 94 | SH | SOLE | 0 | 0 | 94 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 981 | 16 | SH | SOLE | 0 | 0 | 16 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,841 | 136 | SH | SOLE | 0 | 0 | 136 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,995,586 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,238,301 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
JACK IN THE BOX INC | COM | 466367109 | 39,012 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JETBLUE AWYS CORP | COM | 477143101 | 12,847 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,405,324 | 56,827 | SH | SOLE | 0 | 0 | 56,827 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,123,453 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,074,234 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,887,064 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,538 | 727 | SH | SOLE | 0 | 0 | 727 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,586 | 593 | SH | SOLE | 0 | 0 | 593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,608,131 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,442 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KADANT INC | COM | 48282T104 | 1,555 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KELLOGG CO | COM | 487836108 | 327,969 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,728 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 45,974 | 333 | SH | SOLE | 0 | 0 | 333 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,651 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KINROSS GOLD CORP | COM | 496902404 | 15,980 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KKR & CO INC | COM | 48251W104 | 2,184 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KLA CORP | COM NEW | 482480100 | 3,396 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,131 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,935 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 226 | 17 | SH | SOLE | 0 | 0 | 17 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,996 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,143 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,711 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LILLY ELI & CO | COM | 532457108 | 257,002 | 548 | SH | SOLE | 0 | 0 | 548 | ||
LINDE PLC | SHS | G54950103 | 35,060 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,907,480 | 258,668 | SH | SOLE | 0 | 0 | 258,668 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70,439 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LOEWS CORP | COM | 540424108 | 71,256 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21,970 | 293 | SH | SOLE | 0 | 0 | 293 | ||
LOWES COS INC | COM | 548661107 | 19,862 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LUCID GROUP INC | COM | 549498103 | 17,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 197 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LYFT INC | CL A COM | 55087P104 | 221 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,490 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,915 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,572 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283,570 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,808 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,641,488 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
MCKESSON CORP | COM | 58155Q103 | 23,075 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MDU RES GROUP INC | COM | 552690109 | 2,178 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,528,167 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
MERCK & CO INC | COM | 58933Y105 | 741,100 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,605 | 53 | SH | SOLE | 0 | 0 | 53 | ||
META PLATFORMS INC | CL A | 30303M102 | 657,472 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
METLIFE INC | COM | 59156R108 | 27,259 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,383 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,161 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 9,137,855 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,414 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,863 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOODYS CORP | COM | 615369105 | 104,316 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,981 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MORNINGSTAR INC | COM | 617700109 | 981 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,872 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MSCI INC | COM | 55354G100 | 2,816 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,108 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 10,980 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 593 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETFLIX INC | COM | 64110L106 | 2,203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,531 | 670 | SH | SOLE | 0 | 0 | 670 | ||
NEWMONT CORP | COM | 651639106 | 127,980 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,754 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
NIKE INC | CL B | 654106103 | 281,334 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
NNN REIT INC | COM | 637417106 | 11,939 | 279 | SH | SOLE | 0 | 0 | 279 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,172 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,354 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVANTA INC | COM | 67000B104 | 1,473 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 941,442 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
NOVO-NORDISK A S | ADR | 670100205 | 450,535 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,263 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NUCOR CORP | COM | 670346105 | 2,296 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,196 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NUTRIEN LTD | COM | 67077M108 | 13,700 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 21,564 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NVIDIA CORPORATION | COM | 67066G104 | 430,635 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,679 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NXU INC | CL A | 62956D105 | 56 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 112 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,058 | 69 | SH | SOLE | 0 | 0 | 69 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,701 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,541 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 546 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ONEOK INC NEW | COM | 682680103 | 13,517 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ORACLE CORP | COM | 68389X105 | 1,005,596 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,537 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 741 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 49,935 | 561 | SH | SOLE | 0 | 0 | 561 | ||
OTTER TAIL CORP | COM | 689648103 | 110,860 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PACCAR INC | COM | 693718108 | 9,118 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 23,913 | 721 | SH | SOLE | 0 | 0 | 721 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 10,242 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,362 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 637 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYCHEX INC | COM | 704326107 | 784 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,819 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 739 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,097 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PEABODY ENERGY CORP | COM | 704551100 | 390 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 287,802 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
PEPSICO INC | COM | 713448108 | 784,257 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 3,340 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PFIZER INC | COM | 717081103 | 495,944 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,405 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHILLIPS 66 | COM | 718546104 | 129,240 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 1,212,221 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 450,422 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
PIONEER NAT RES CO | COM | 723787107 | 80,531 | 389 | SH | SOLE | 0 | 0 | 389 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,463 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,276 | 685 | SH | SOLE | 0 | 0 | 685 | ||
POLARIS INC | COM | 731068102 | 48,372 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 7,391 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
POOL CORP | COM | 73278L105 | 1,124 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PPG INDS INC | COM | 693506107 | 103,810 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,202 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 116,187 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 984,296 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,327 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PROLOGIS INC. | COM | 74340W103 | 4,170 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 53,095 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 21,656 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,470 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PUBLIC STORAGE | COM | 74460D109 | 93,694 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50,088 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Q2 HLDGS INC | COM | 74736L109 | 65,107 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
QUALCOMM INC | COM | 747525103 | 1,252,777 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,109 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203,365 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,305 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REALTY INCOME CORP | COM | 756109104 | 79,940 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,186 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,103 | 118 | SH | SOLE | 0 | 0 | 118 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 101,327 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,585 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,193 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,966 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROSS STORES INC | COM | 778296103 | 4,934 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL BK CDA | COM | 780087102 | 15,282 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ROYAL GOLD INC | COM | 780287108 | 28,122 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,937 | 281 | SH | SOLE | 0 | 0 | 281 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,811 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,884 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE INC | COM | 79466L302 | 323,862 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 11,727 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 198,891 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SAP SE | SPON ADR | 803054204 | 114,237 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 96,963 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 873,156 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,158 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39,572 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 48,877 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,155 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 536 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 35,547,075 | 1,100,869 | SH | SOLE | 0 | 0 | 1,100,869 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,358 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,216,433 | 540,022 | SH | SOLE | 0 | 0 | 540,022 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43,611 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,431 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,255 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 995 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,278,429 | 116,663 | SH | SOLE | 0 | 0 | 116,663 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,220 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,980 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 20,124 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,420 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,117 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,113 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 343,866 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,123 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251,657 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 382,274 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,197 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,845 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SEMPRA | COM | 816851109 | 5,679 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SERVICENOW INC | COM | 81762P102 | 4,496 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHELL PLC | SPON ADS | 780259305 | 27,473 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,552 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7,254 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SMUCKER J M CO | COM NEW | 832696405 | 71,768 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,992 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHERN CO | COM | 842587107 | 35,547 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 725 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 191,819 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,906,256 | 202,305 | SH | SOLE | 0 | 0 | 202,305 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,004,479 | 706,960 | SH | SOLE | 0 | 0 | 706,960 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,242,433 | 414,265 | SH | SOLE | 0 | 0 | 414,265 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,512,480 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975,358 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 508,649 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 747,842 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 322,952 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 354,396 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 282,381 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,402 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,318,800 | 94,112 | SH | SOLE | 0 | 0 | 94,112 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,585,082 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,667,822 | 145,927 | SH | SOLE | 0 | 0 | 145,927 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,962,400 | 425,543 | SH | SOLE | 0 | 0 | 425,543 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,506,306 | 266,350 | SH | SOLE | 0 | 0 | 266,350 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13,170,150 | 183,812 | SH | SOLE | 0 | 0 | 183,812 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 20,196,104 | 293,633 | SH | SOLE | 0 | 0 | 293,633 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,610,904 | 72,907 | SH | SOLE | 0 | 0 | 72,907 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,328,433 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15,480 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,550 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPS COMM INC | COM | 78463M107 | 115,236 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 964 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,521 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,663 | 141 | SH | SOLE | 0 | 0 | 141 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,757 | 243 | SH | SOLE | 0 | 0 | 243 | ||
STARBUCKS CORP | COM | 855244109 | 263,599 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
STATE STR CORP | COM | 857477103 | 73,620 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,617 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STERICYCLE INC | COM | 858912108 | 4,644 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRATASYS LTD | SHS | M85548101 | 587 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STRYKER CORPORATION | COM | 863667101 | 30,509 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 75,388 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,546 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,261 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 490,862 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
TC ENERGY CORP | COM | 87807B107 | 11,921 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,599 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,013 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TELLURIAN INC NEW | COM | 87968A104 | 202 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 217,943 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
TESLA INC | COM | 88160R101 | 536,891 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 205,043 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
THE CIGNA GROUP | COM | 125523100 | 345,700 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,437 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 1,363 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TJX COS INC NEW | COM | 872540109 | 16,450 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TORO CO | COM | 891092108 | 26,836 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19,252 | 334 | SH | SOLE | 0 | 0 | 334 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,538 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,777 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,219 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 548,394 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,671 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 145,185 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
TYSON FOODS INC | CL A | 902494103 | 1,123 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 864 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL A | 904311107 | 174 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNDER ARMOUR INC | CL C | 904311206 | 269 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,430 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UNION PAC CORP | COM | 907818108 | 159,205 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,939 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108,299 | 604 | SH | SOLE | 0 | 0 | 604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,440,653 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
US BANCORP DEL | COM NEW | 902973304 | 270,378 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
VALARIS LIMITED | W EXP 04/29/202 | G9460G119 | 43 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALVOLINE INC | COM | 92047W101 | 1,051 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 33,086 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 6,890 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 476,702 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,014,784 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,396 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 263,657 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 3,259,623 | 102,730 | SH | SOLE | 0 | 0 | 102,730 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 64,210,869 | 804,748 | SH | SOLE | 0 | 0 | 804,748 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,033 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,186,054 | 214,186 | SH | SOLE | 0 | 0 | 214,186 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,420 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,056 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 91,084 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,076,218 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,005,625 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,143,632 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,636,422 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,691,615 | 34,936 | SH | SOLE | 0 | 0 | 34,936 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,028,404 | 239,689 | SH | SOLE | 0 | 0 | 239,689 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,006 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,546 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,923,526 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 56,517 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,566,813 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 419,480 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,567,019 | 65,558 | SH | SOLE | 0 | 0 | 65,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,887,144 | 390,539 | SH | SOLE | 0 | 0 | 390,539 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 410,990 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,458,159 | 188,335 | SH | SOLE | 0 | 0 | 188,335 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 90,239 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,863,200 | 51,060 | SH | SOLE | 0 | 0 | 51,060 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,767,077 | 269,452 | SH | SOLE | 0 | 0 | 269,452 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48,790 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,804,841 | 407,207 | SH | SOLE | 0 | 0 | 407,207 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,052,737 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,061,252 | 200,576 | SH | SOLE | 0 | 0 | 200,576 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,133,740 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,114,686 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 59,697 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,070,636 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 34,690 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,955 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VENTAS INC | COM | 92276F100 | 27,086 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VERADIGM INC | COM | 01988P108 | 1,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,521 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196,374 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
VIATRIS INC | COM | 92556V106 | 979 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,805 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 988 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 730 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISA INC | COM CL A | 92826C839 | 833,555 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,495 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VISTRA CORP | COM | 92840M102 | 17,010 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VONTIER CORPORATION | COM | 928881101 | 516 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WABTEC | COM | 929740108 | 1,646 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 350,983 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,634 | 529 | SH | SOLE | 0 | 0 | 529 | ||
WATSCO INC | COM | 942622200 | 3,434 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 121,154 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
WELLS FARGO CO NEW | COM | 949746101 | 625,506 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
WELLTOWER INC | COM | 95040Q104 | 24,301 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,060 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN UN CO | COM | 959802109 | 12,024 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WEWORK INC | CL A | 96209A104 | 256 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,928 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WILLIAMS COS INC | COM | 969457100 | 41,114 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 182,513 | 775 | SH | SOLE | 0 | 0 | 775 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,201,543 | 135,917 | SH | SOLE | 0 | 0 | 135,917 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 280,851 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 27,595 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 58,067 | 913 | SH | SOLE | 0 | 0 | 913 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15,765,858 | 374,931 | SH | SOLE | 0 | 0 | 374,931 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,069,535 | 141,352 | SH | SOLE | 0 | 0 | 141,352 | ||
WORKDAY INC | CL A | 98138H101 | 7,907 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 480 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,372,291 | 377,325 | SH | SOLE | 0 | 0 | 377,325 | ||
WP CAREY INC | COM | 92936U109 | 16,890 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XCEL ENERGY INC | COM | 98389B100 | 133,133 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
YUM BRANDS INC | COM | 988498101 | 42,987 | 310 | SH | SOLE | 0 | 0 | 310 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,827 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,834 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZENTEK LTD | COM | 98942X102 | 7,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68,578 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ZIMVIE INC | COM | 98888T107 | 124 | 11 | SH | SOLE | 0 | 0 | 11 |