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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,539,237 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,361,183 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 77,598 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,425 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,207,741 | 92,361 | SH | SOLE | 135 | 0 | 92,226 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,929,996 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,211 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,965,764 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,761,584 | 151,716 | SH | SOLE | 50 | 0 | 151,666 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,395 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,544,651 | 50,497 | SH | SOLE | 0 | 0 | 50,497 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 417,864 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 860,489 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,192,909 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 76,388 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,111,545 | 144,975 | SH | SOLE | 0 | 0 | 144,975 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 168,548 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98,483 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,471,255 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,882 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ADOBE INC | COM | 00724F101 | 153,903 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AUTODESK INC | COM | 052769106 | 3,125 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,909 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 766,435 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,298 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,637 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,524,364 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 547 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CARLISLE COS INC | COM | 142339100 | 5,094 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMERSON ELEC CO | COM | 291011104 | 405,146 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 64,311 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BOEING CO | COM | 097023105 | 168,866 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HERSHEY CO | COM | 427866108 | 109,115 | 561 | SH | SOLE | 0 | 0 | 561 | ||
IRON MTN INC DEL | COM | 46284V101 | 401 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON OIL CORP | COM | 565849106 | 17,223 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,655 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 772,166 | 85,796 | SH | SOLE | 0 | 0 | 85,796 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61,503 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
REALTY INCOME CORP | COM | 756109104 | 22,073 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ONEOK INC NEW | COM | 682680103 | 44,128 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,657 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNOPSYS INC | COM | 871607107 | 45,149 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,230,352 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 369,807 | 77,854 | SH | SOLE | 0 | 0 | 77,854 | ||
AMGEN INC | COM | 031162100 | 93,826 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ABBOTT LABS | COM | 002824100 | 170,376 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,114 | 599 | SH | SOLE | 0 | 0 | 599 | ||
EBAY INC. | COM | 278642103 | 2,745 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,133 | 714 | SH | SOLE | 0 | 0 | 714 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 41,155 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INTEL CORP | COM | 458140100 | 197,741 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,109 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 67,429 | 249 | SH | SOLE | 0 | 0 | 249 | ||
KEYCORP | COM | 493267108 | 35,443 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,947 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ORACLE CORP | COM | 68389X105 | 74,110 | 590 | SH | SOLE | 0 | 0 | 590 | ||
QUALCOMM INC | COM | 747525103 | 81,739 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DISNEY WALT CO | COM | 254687106 | 275,340 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 188,721 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,893 | 40 | SH | SOLE | 0 | 0 | 40 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,003 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474,254 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,493 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PFIZER INC | COM | 717081103 | 95,779 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
EXELON CORP | COM | 30161N101 | 64,057 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
KROGER CO | COM | 501044101 | 63,274 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LOWES COS INC | COM | 548661107 | 136,535 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,334,940 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 489,400 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,390 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 3,734,668 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,591 | 179 | SH | SOLE | 0 | 0 | 179 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,674 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AT&T INC | COM | 00206R102 | 139,397 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,254 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 152 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,130 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CISCO SYS INC | COM | 17275R102 | 542,203 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 524,965 | 57,879 | SH | SOLE | 0 | 0 | 57,879 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496,136 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
COCA COLA CO | COM | 191216100 | 117,221 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 87,865 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PEPSICO INC | COM | 713448108 | 873,957 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
PPG INDS INC | COM | 693506107 | 29,705 | 205 | SH | SOLE | 0 | 0 | 205 | ||
STRYKER CORPORATION | COM | 863667101 | 506,606 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,089 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193,143 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,336,307 | 40,211 | SH | SOLE | 0 | 0 | 40,211 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,949 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285,906 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 123,655 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,951 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 184,527 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 181,560 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,137 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 82,744 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 34,836 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317,559 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,238 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,661 | 630 | SH | SOLE | 0 | 0 | 630 | ||
DEERE & CO | COM | 244199105 | 11,501 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BANK AMERICA CORP | COM | 060505104 | 103,256 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
STARBUCKS CORP | COM | 855244109 | 105,791 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ANALOG DEVICES INC | COM | 032654105 | 65,073 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122,373 | 490 | SH | SOLE | 0 | 0 | 490 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457,397 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
AFLAC INC | COM | 001055102 | 19,391 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64,105 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WALMART INC | COM | 931142103 | 16,968 | 282 | SH | SOLE | 0 | 0 | 282 | ||
APPLIED MATLS INC | COM | 038222105 | 85,379 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,519 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WABTEC | COM | 929740108 | 6,556 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNION PAC CORP | COM | 907818108 | 644,091 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,941 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,225 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TEXAS INSTRS INC | COM | 882508104 | 150,343 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BAXTER INTL INC | COM | 071813109 | 23,511 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 179,450 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,676 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,365 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,029 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 20,745 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TARGET CORP | COM | 87612E106 | 62,732 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,026 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 508,566 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,200 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,234 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,154,625 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ELI LILLY & CO | COM | 532457108 | 1,400,508 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CVS HEALTH CORP | COM | 126650100 | 192,797 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 71,246 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,332 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 37,957 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MCKESSON CORP | COM | 58155Q103 | 1,611 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC | COM | 58933Y105 | 492,361 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,598 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,175 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,515 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,086 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788,594 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 142,927 | 814 | SH | SOLE | 0 | 0 | 814 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 122,366 | 946 | SH | SOLE | 0 | 0 | 946 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 664,127 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,043 | 433 | SH | SOLE | 0 | 0 | 433 | ||
IDEX CORP | COM | 45167R104 | 2,928 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HOME DEPOT INC | COM | 437076102 | 1,335,312 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 445 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 114,376 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MCDONALDS CORP | COM | 580135101 | 308,112 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
NIKE INC | CL B | 654106103 | 71,237 | 758 | SH | SOLE | 0 | 0 | 758 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,698,340 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
TJX COS INC NEW | COM | 872540109 | 7,809 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MONDELEZ INTL INC | CL A | 609207105 | 170,009 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
MATTEL INC | COM | 577081102 | 297 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 12,074 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,256 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLIAMS COS INC | COM | 969457100 | 8,340 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,005 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 92,820 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 82,544 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 579,264 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ROLLINS INC | COM | 775711104 | 67,508 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CORNING INC | COM | 219350105 | 12,122 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,256,635 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,365 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FISERV INC | COM | 337738108 | 12,786 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FORD MTR CO DEL | COM | 345370860 | 15,256 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,834 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SAIA INC | COM | 78709Y105 | 18,720 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OVINTIV INC | COM | 69047Q102 | 2,751 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406,574 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,243 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CROWN CASTLE INC | COM | 22822V101 | 44,733 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,777 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RTX CORPORATION | COM | 75513E101 | 166,982 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTUIT | COM | 461202103 | 18,200 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,831 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,266 | 312 | SH | SOLE | 0 | 0 | 312 | ||
3M CO | COM | 88579Y101 | 37,973 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DOLLAR TREE INC | COM | 256746108 | 266 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GAP INC | COM | 364760108 | 55 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226,068 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,627,298 | 37,042 | SH | SOLE | 232 | 0 | 36,810 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 59,469 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,870 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 73,657 | 289 | SH | SOLE | 0 | 0 | 289 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128,854 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,547 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,161 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,301 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,718 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203,311 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
CSX CORP | COM | 126408103 | 37,255 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 12,136,926 | 70,778 | SH | SOLE | 0 | 0 | 70,778 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,388 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 68,040 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,915 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RPM INTL INC | COM | 749685103 | 65,984 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SERVICE CORP INTL | COM | 817565104 | 816 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,987 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 9,381 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
THE ODP CORP | COM | 88337F105 | 796 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,090 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CATERPILLAR INC | COM | 149123101 | 452,198 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 37,358 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 195,052 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
APA CORPORATION | COM | 03743Q108 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 962,217 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 155,114 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,667 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TAPESTRY INC | COM | 876030107 | 20,416 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DTE ENERGY CO | COM | 233331107 | 82,984 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287,929 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,120 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHUBB LIMITED | COM | H1467J104 | 25,913 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUIFAX INC | COM | 294429105 | 18,994 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BATH & BODY WORKS INC | COM | 070830104 | 752,501 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 45,240 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,054 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROSS STORES INC | COM | 778296103 | 165,692 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ECOLAB INC | COM | 278865100 | 6,234 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,345 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TERADYNE INC | COM | 880770102 | 17,489 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 39,988 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 31,976 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,939,942 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
VERISIGN INC | COM | 92343E102 | 3,411 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AON PLC | SHS CL A | G0403H108 | 15,685 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261,616 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
BROWN & BROWN INC | COM | 115236101 | 2,889 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL MLS INC | COM | 370334104 | 84,515 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,594 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,915 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMEREN CORP | COM | 023608102 | 1,572 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,801 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,537 | 935 | SH | SOLE | 0 | 0 | 935 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,197 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LOEWS CORP | COM | 540424108 | 37,266 | 476 | SH | SOLE | 0 | 0 | 476 | ||
S&P GLOBAL INC | COM | 78409V104 | 125,508 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,271 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,122 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,825 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO BD FD | COM | 46132L107 | 36,011 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,251 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EOG RES INC | COM | 26875P101 | 7,798 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 31,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KLA CORP | COM NEW | 482480100 | 4,191 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOUTHERN CO | COM | 842587107 | 35,153 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,927,015 | 189,778 | SH | SOLE | 0 | 0 | 189,778 | ||
PAYCHEX INC | COM | 704326107 | 16,087 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 106,170 | 222 | SH | SOLE | 0 | 0 | 222 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,883 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKLEY W R CORP | COM | 084423102 | 25,382 | 287 | SH | SOLE | 0 | 0 | 287 | ||
THE CIGNA GROUP | COM | 125523100 | 28,692 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,492 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,681 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,701 | 84 | SH | SOLE | 0 | 0 | 84 | ||
THOR INDS INC | COM | 885160101 | 18,892 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TORO CO | COM | 891092108 | 23,274 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,331 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,946 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PNM RES INC | COM | 69349H107 | 65,042 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,747 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,516 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NETFLIX INC | COM | 64110L106 | 221,675 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LENNOX INTL INC | COM | 526107107 | 25,416 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ICU MED INC | COM | 44930G107 | 12,878 | 120 | SH | SOLE | 0 | 0 | 120 | ||
D R HORTON INC | COM | 23331A109 | 823 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,626 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,589 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JETBLUE AWYS CORP | COM | 477143101 | 15 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROLOGIS INC. | COM | 74340W103 | 90,503 | 695 | SH | SOLE | 0 | 0 | 695 | ||
WP CAREY INC | COM | 92936U109 | 39,339 | 697 | SH | SOLE | 0 | 0 | 697 | ||
AMDOCS LTD | SHS | G02602103 | 10,935 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BIOGEN INC | COM | 09062X103 | 8,625 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WPP PLC NEW | ADR | 92937A102 | 14,599 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,632 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 135,252 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
LKQ CORP | COM | 501889208 | 1,816 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,268 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HENRY SCHEIN INC | COM | 806407102 | 45,614 | 604 | SH | SOLE | 0 | 0 | 604 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,141 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WD 40 CO | COM | 929236107 | 21,531 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 125,254 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MOHAWK INDS INC | COM | 608190104 | 9,424 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PTC INC | COM | 69370C100 | 2,834 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,142 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,392 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MUELLER INDS INC | COM | 624756102 | 196,197 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
LENNAR CORP | CL A | 526057104 | 178,515 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,317 | 466 | SH | SOLE | 0 | 0 | 466 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,274 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 811 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BIO-TECHNE CORP | COM | 09073M104 | 845 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEI INVTS CO | COM | 784117103 | 9,275 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,130 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NVIDIA CORPORATION | COM | 67066G104 | 637,913 | 706 | SH | SOLE | 0 | 0 | 706 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,668 | 567 | SH | SOLE | 0 | 0 | 567 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221,819 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NUCOR CORP | COM | 670346105 | 9,987 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,091 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,046 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,692 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,786 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 38,065 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,823 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,293 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EATON CORP PLC | SHS | G29183103 | 88,801 | 284 | SH | SOLE | 0 | 0 | 284 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 66,150 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KB HOME | COM | 48666K109 | 10,930 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNITED RENTALS INC | COM | 911363109 | 72,111 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 48,794 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,895 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,288 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,726 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,719 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,746 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,142 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 343,692 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,381 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SNAP ON INC | COM | 833034101 | 68,427 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HUMANA INC | COM | 444859102 | 26,004 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 102,328 | 981 | SH | SOLE | 0 | 0 | 981 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,451 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,157 | 93 | SH | SOLE | 0 | 0 | 93 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,823 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WATSCO INC | COM | 942622200 | 18,143 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOVER CORP | COM | 260003108 | 5,316 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOVO-NORDISK A S | ADR | 670100205 | 62,788 | 489 | SH | SOLE | 0 | 0 | 489 | ||
GRACO INC | COM | 384109104 | 1,028 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 824 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76,894 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79,370 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
METLIFE INC | COM | 59156R108 | 47,705 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CACI INTL INC | CL A | 127190304 | 2,652 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COOPER COS INC | COM | 216648501 | 22,727 | 224 | SH | SOLE | 0 | 0 | 224 | ||
YUM BRANDS INC | COM | 988498101 | 205,589 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
LEONARDO DRS INC | COM | 52661A108 | 15,463 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 145,110 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
TC ENERGY CORP | COM | 87807B107 | 5,226 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 128,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORDSON CORP | COM | 655663102 | 22,512 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,157 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,180 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BALL CORP | COM | 058498106 | 10,306 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DAVITA INC | COM | 23918K108 | 13,805 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 896,524 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,269 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 29,871 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 24,760 | 188 | SH | SOLE | 0 | 0 | 188 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,046 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LENNAR CORP | CL B | 526057302 | 4,009 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,961,169 | 61,164 | SH | SOLE | 183 | 0 | 60,981 | ||
CELANESE CORP DEL | COM | 150870103 | 16,327 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144,374 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 31,380 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201,637 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,510,808 | 33,932 | SH | SOLE | 0 | 0 | 33,932 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 922,262 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 14,515 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 9,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,970 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,376 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,387 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK INC | COM | 09247X101 | 63,361 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,116 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SHELL PLC | SPON ADS | 780259305 | 33,726 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,494,880 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
EXPONENT INC | COM | 30214U102 | 10,254 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192,064 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MARKEL GROUP INC | COM | 570535104 | 3,043 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASHLAND INC | COM | 044186104 | 19,474 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 395,726 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
OSHKOSH CORP | COM | 688239201 | 2,245 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,318 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VULCAN MATLS CO | COM | 929160109 | 1,365 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,050 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 192,543 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,204 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,776 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 11,481 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,677,388 | 320,889 | SH | SOLE | 0 | 0 | 320,889 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15,650,398 | 1,796,831 | SH | SOLE | 0 | 0 | 1,796,831 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,644 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORNINGSTAR INC | COM | 617700109 | 2,775 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,214 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25,949 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,286 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 482,942 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,679 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PACCAR INC | COM | 693718108 | 2,230 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 92,765 | 906 | SH | SOLE | 106 | 0 | 800 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,218 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 322,085 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ATI INC | COM | 01741R102 | 2,559 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,366 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,114 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 170,668 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 42,807 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 141,904 | 556 | SH | SOLE | 0 | 0 | 556 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,356 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 120,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,433 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 107,354 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ANSYS INC | COM | 03662Q105 | 62,142 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 13,772 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,441 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,430 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 107,984 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,379 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 54,627 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SALESFORCE INC | COM | 79466L302 | 69,573 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NOVAVAX INC | COM NEW | 670002401 | 120 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,178 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 18,411 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,810 | 915 | SH | SOLE | 0 | 0 | 915 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 943,760 | 89,711 | SH | SOLE | 0 | 0 | 89,711 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 64,723 | 419 | SH | SOLE | 0 | 0 | 419 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,703,605 | 197,405 | SH | SOLE | 0 | 0 | 197,405 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,605 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 18,131 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 56,604 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 687,472 | 86,802 | SH | SOLE | 0 | 0 | 86,802 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 603,394 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 392,077 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,169 | 11 | SH | SOLE | 0 | 0 | 11 | ||
POOL CORP | COM | 73278L105 | 24,614 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 349,369 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 7,068,106 | 849,532 | SH | SOLE | 0 | 0 | 849,532 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,307 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 956,669 | 87,367 | SH | SOLE | 0 | 0 | 87,367 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 335,053 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,095 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 63,546 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 53,713 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,424 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 94,229 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
HESS CORP | COM | 42809H107 | 18,622 | 122 | SH | SOLE | 0 | 0 | 122 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 342 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,372 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COGNEX CORP | COM | 192422103 | 15,738 | 371 | SH | SOLE | 0 | 0 | 371 | ||
RPC INC | COM | 749660106 | 12,330 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 277,164 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,461 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KIRBY CORP | COM | 497266106 | 1,811 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,816 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MEDIFAST INC | COM | 58470H101 | 958 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,492 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 36,860 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,459 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BCE INC | COM NEW | 05534B760 | 1,699 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,501 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 943,523 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,080,214 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,254 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APTARGROUP INC | COM | 038336103 | 2,302 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,157 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 21,216 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,424,823 | 151,126 | SH | SOLE | 0 | 0 | 151,126 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 8,868 | 808 | SH | SOLE | 0 | 0 | 808 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 373,920 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 752,870 | 61,509 | SH | SOLE | 0 | 0 | 61,509 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,118,840 | 281,738 | SH | SOLE | 0 | 0 | 281,738 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 4,785,440 | 532,307 | SH | SOLE | 0 | 0 | 532,307 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,685,429 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
HEICO CORP NEW | CL A | 422806208 | 524,039 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
GARTNER INC | COM | 366651107 | 121,074 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HEICO CORP NEW | COM | 422806109 | 57,453 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 38,783 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 49,115 | 80 | SH | SOLE | 0 | 0 | 80 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266,258 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 6,837,645 | 1,007,017 | SH | SOLE | 0 | 0 | 1,007,017 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,466 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,706 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 11,105 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,958 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,546 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 1,039,830 | 89,333 | SH | SOLE | 0 | 0 | 89,333 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 386 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEX INC | COM | 96208T104 | 2,375 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 34,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 5,122 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 51,638 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 89,960 | 577 | SH | SOLE | 0 | 0 | 577 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,130 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 24,899 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,781,066 | 47,418 | SH | SOLE | 0 | 0 | 47,418 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 98,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,434 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,705,190 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,991 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 396,145 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135,185 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,535 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,198 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,741 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 129,898 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,536 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DISCOVER FINL SVCS | COM | 254709108 | 79,595 | 607 | SH | SOLE | 0 | 0 | 607 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 99,954 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,544,389 | 263,730 | SH | SOLE | 0 | 0 | 263,730 | ||
BLACKSTONE INC | COM | 09260D107 | 55,701 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | MBS ETF | 464288588 | 20,555,490 | 222,414 | SH | SOLE | 305 | 0 | 222,109 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 18,299 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,877 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,478 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,498 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,177,219 | 162,990 | SH | SOLE | 0 | 0 | 162,990 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,275,776 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,457,938 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,795,498 | 49,602 | SH | SOLE | 0 | 0 | 49,602 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 22,051 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,376 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 202,751 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,321 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,587,357 | 188,505 | SH | SOLE | 0 | 0 | 188,505 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,494 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 275 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,512,423 | 147,395 | SH | SOLE | 0 | 0 | 147,395 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,247 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,162,359 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 111,366 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MSCI INC | COM | 55354G100 | 7,846 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VISA INC | COM CL A | 92826C839 | 288,848 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88,700 | 968 | SH | SOLE | 0 | 0 | 968 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 21,824 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 45,511 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,163 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 283,501 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 652,315 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 40,946 | 940 | SH | SOLE | 0 | 0 | 940 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,576 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,608,872 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,073,432 | 169,460 | SH | SOLE | 0 | 0 | 169,460 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 193,847 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 20,424 | 217 | SH | SOLE | 0 | 0 | 217 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,943,417 | 84,368 | SH | SOLE | 0 | 0 | 84,368 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,044 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,464,789 | 62,093 | SH | SOLE | 0 | 0 | 62,093 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 95 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,046 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 13 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,030 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,270 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 69,162 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,442 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
BGC GROUP INC | CL A | 088929104 | 3,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 17,631 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 479,616 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,536,171 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,264,984 | 236,812 | SH | SOLE | 0 | 0 | 236,812 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,186 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,870 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 809 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,473 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 13,600,845 | 1,007,470 | SH | SOLE | 0 | 0 | 1,007,470 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,894 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BROADCOM INC | COM | 11135F101 | 222,669 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 1,158 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 55,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,536 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORTINET INC | COM | 34959E109 | 2,049 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,365,198 | 55,122 | SH | SOLE | 0 | 0 | 55,122 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,338,291 | 85,553 | SH | SOLE | 0 | 0 | 85,553 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,490,479 | 201,265 | SH | SOLE | 0 | 0 | 201,265 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,536,169 | 71,610 | SH | SOLE | 0 | 0 | 71,610 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,545,123 | 92,305 | SH | SOLE | 0 | 0 | 92,305 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,622,593 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,494 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,019,647 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,974,974 | 171,775 | SH | SOLE | 516 | 0 | 171,259 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,215,598 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,278,767 | 231,250 | SH | SOLE | 75 | 0 | 231,175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,397,513 | 94,951 | SH | SOLE | 0 | 0 | 94,951 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8,013 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,793 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,675,601 | 264,612 | SH | SOLE | 371 | 0 | 264,241 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 53,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,950,887 | 224,139 | SH | SOLE | 293 | 0 | 223,846 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,887 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 60,851 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
TESLA INC | COM | 88160R101 | 1,005,343 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,611,769 | 95,660 | SH | SOLE | 0 | 0 | 95,660 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 634,035 | 12,926 | SH | SOLE | 210 | 0 | 12,716 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,230 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 43,056 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,120,234 | 98,164 | SH | SOLE | 255 | 0 | 97,909 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 100,191 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,517,060 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 164,409 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,954 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,672 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,815 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SHOPIFY INC | CL A | 82509L107 | 108,192 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,450,803 | 376,655 | SH | SOLE | 344 | 0 | 376,311 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,337,941 | 509,258 | SH | SOLE | 0 | 0 | 509,258 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 988,535 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 232,675 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,426 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,054,061 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,607 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MARATHON PETE CORP | COM | 56585A102 | 171,285 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 148,714 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,336 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 189,964 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 190,813 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,909 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XYLEM INC | COM | 98419M100 | 43,942 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 87,058 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 970,632 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 497,474 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,719 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PHILLIPS 66 | COM | 718546104 | 62,396 | 382 | SH | SOLE | 0 | 0 | 382 | ||
EPAM SYS INC | COM | 29414B104 | 30,378 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 956 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CMBS ETF | 46429B366 | 15,821,785 | 335,919 | SH | SOLE | 0 | 0 | 335,919 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 16,266 | 486 | SH | SOLE | 0 | 0 | 486 | ||
META PLATFORMS INC | CL A | 30303M102 | 583,230 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 365 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,867 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SERVICENOW INC | COM | 81762P102 | 48,794 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,764 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 680,828 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,782 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIVE BELOW INC | COM | 33829M101 | 363 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,430,765 | 337,806 | SH | SOLE | 0 | 0 | 337,806 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,519,580 | 66,602 | SH | SOLE | 0 | 0 | 66,602 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,498,757 | 181,875 | SH | SOLE | 230 | 0 | 181,645 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,621 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 36,665 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ABBVIE INC | COM | 00287Y109 | 183,280 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ZOETIS INC | CL A | 98978V103 | 35,873 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 358,146 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
T-MOBILE US INC | COM | 872590104 | 72,306 | 443 | SH | SOLE | 0 | 0 | 443 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,587 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,237 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 28,343 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,400,919 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,090 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRECIGEN INC | COM | 74017N105 | 4,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 188,403 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,743 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,054 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 574,594 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,480,696 | 57,637 | SH | SOLE | 0 | 0 | 57,637 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 14,683 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 469,870 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39,453 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 182,352 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 44,353 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 166,273 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 621,069 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,909 | 275 | SH | SOLE | 0 | 0 | 275 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 100,793 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 862 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,618 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,283 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,016 | 200 | SH | SOLE | 0 | 0 | 200 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,872 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 830,053 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 78,939 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 38,456 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GODADDY INC | CL A | 380237107 | 3,086 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ETSY INC | COM | 29786A106 | 137 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 58,434 | 616 | SH | SOLE | 0 | 0 | 616 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,159 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSUNION | COM | 89400J107 | 1,676 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEMOURS CO | COM | 163851108 | 788 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,295 | 748 | SH | SOLE | 0 | 0 | 748 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,000 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,350 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,139,839 | 81,815 | SH | SOLE | 420 | 0 | 81,395 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 344 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 41,620 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,414 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,264 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 8,371,960 | 407,593 | SH | SOLE | 0 | 0 | 407,593 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 170,373 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 239,466 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 968 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AURORA CANNABIS INC | COM | 05156X850 | 1,163 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,662 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FORTIVE CORP | COM | 34959J108 | 1,978 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 525 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 222,355 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,256 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VALVOLINE INC | COM | 92047W101 | 24,469 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,531 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 2,598 | 91 | SH | SOLE | 0 | 0 | 91 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 57,852 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 39,175 | 942 | SH | SOLE | 0 | 0 | 942 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,478 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 149,538 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,242 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 15,207 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SNAP INC | CL A | 83304A106 | 11,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OKTA INC | CL A | 679295105 | 209 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 193,708 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 395,580 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
JBG SMITH PPTYS | COM | 46590V100 | 5,473 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 361 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 108,745 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,220 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VICI PPTYS INC | COM | 925652109 | 11,618 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 136,532 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 212,370 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 143,165 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 68,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,562 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,074 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 36,840 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 173,725 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
EVERGY INC | COM | 30034W106 | 37,900 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 120,367 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,210 | 16 | SH | SOLE | 0 | 0 | 16 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 64,627 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,297 | 525 | SH | SOLE | 0 | 0 | 525 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 35,610 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 15,343 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NIO INC | SPON ADS | 62914V106 | 387 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANK7 CORP | COM | 06652N107 | 22,560 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,182,302 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 197,180 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
LINDE PLC | SHS | G54950103 | 103,069 | 222 | SH | SOLE | 0 | 0 | 222 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 649,218 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
NIKOLA CORP | COM | 654110105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MODERNA INC | COM | 60770K107 | 178,168 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,611 | 426 | SH | SOLE | 0 | 0 | 426 | ||
DOW INC | COM | 260557103 | 2,433 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYFT INC | CL A COM | 55087P104 | 97 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALCON AG | ORD SHS | H01301128 | 2,832 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 154 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,432 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 33,576 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CORTEVA INC | COM | 22052L104 | 9,689 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,488 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,469 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,602 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DATADOG INC | CL A COM | 23804L103 | 37,080 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,108 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,654,763 | 49,672 | SH | SOLE | 0 | 0 | 49,672 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,418,582 | 239,314 | SH | SOLE | 0 | 0 | 239,314 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,814,232 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,119,638 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,716,901 | 81,382 | SH | SOLE | 0 | 0 | 81,382 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 46,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 32,381 | 960 | SH | SOLE | 0 | 0 | 960 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 2,017 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,760 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,346 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,409 | 125 | SH | SOLE | 0 | 0 | 125 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 269,049 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 29,105,291 | 289,001 | SH | SOLE | 0 | 0 | 289,001 | ||
IAC INC | COM NEW | 44891N208 | 22,403 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 32,870 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 311,625 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 32,021 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,201 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 19,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNOWFLAKE INC | CL A | 833445109 | 323 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 24,805 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,395 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
LUCID GROUP INC | COM | 549498103 | 11 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VONTIER CORPORATION | COM | 928881101 | 408 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 216,975 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 185,860 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 137,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STEM INC | COM | 85859N102 | 28,126 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
VIATRIS INC | COM | 92556V106 | 3,077 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,359,740 | 365,620 | SH | SOLE | 0 | 0 | 365,620 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,769,940 | 157,841 | SH | SOLE | 0 | 0 | 157,841 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,921,952 | 158,655 | SH | SOLE | 0 | 0 | 158,655 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 50,057 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
DOORDASH INC | CL A | 25809K105 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 186,300 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,099 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 28,063 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 7,809 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,005 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,098,341 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
OLO INC | CL A | 68134L109 | 45,869 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,302 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,785 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,779 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 28,755 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,277,262 | 57,516 | SH | SOLE | 0 | 0 | 57,516 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,532,465 | 204,459 | SH | SOLE | 0 | 0 | 204,459 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,817,024 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 189,035 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,286,401 | 62,215 | SH | SOLE | 1,898 | 0 | 60,317 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 832,092 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 18,985 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 8,508 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,524 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLEND LABS INC | CL A | 09352U108 | 1,859 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 54,535 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,267,464 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 165,949 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,474,753 | 52,221 | SH | SOLE | 1,026 | 0 | 51,195 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,543,322 | 65,520 | SH | SOLE | 0 | 0 | 65,520 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,099 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 14,145 | 310 | SH | SOLE | 0 | 0 | 310 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,879 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 114,056 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,312,391 | 155,450 | SH | SOLE | 0 | 0 | 155,450 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 238,150 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 3,991 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 681,518 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 104,995 | 568 | SH | SOLE | 0 | 0 | 568 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,815,466 | 89,069 | SH | SOLE | 0 | 0 | 89,069 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 252,334 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,315,521 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
ZIMVIE INC | COM | 98888T107 | 264 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 240,177 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 256,175 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,893,343 | 70,280 | SH | SOLE | 0 | 0 | 70,280 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 562,724 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,107 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 157,803 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 690 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 22,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,120,174 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 604,580 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 855,471 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 87,853 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,356 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HALEON PLC | SPON ADS | 405552100 | 10,188 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 802,615 | 27,393 | SH | SOLE | 220 | 0 | 27,173 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 10,219,329 | 382,746 | SH | SOLE | 245 | 0 | 382,501 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 249 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 6,634 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 42,761 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 31,234 | 970 | SH | SOLE | 0 | 0 | 970 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 378,510 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 301,010 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,096 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 12,273,583 | 252,060 | SH | SOLE | 0 | 0 | 252,060 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 46,127 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,517,055 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,084 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 565,505 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,748 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 112 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,008 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 119 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ELI LILLY & CO | COM | 532457108 | 125 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 19,159 | 671 | SH | SOLE | 0 | 0 | 671 | ||
APPLE INC | COM | 037833100 | 38,500 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 17,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 112,080 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 200 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,824 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
CROWN CASTLE INC | COM | 22822V101 | 1,850 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ELI LILLY & CO | COM | 532457108 | 8,700 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,490 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 325 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOW INC | COM | 260557103 | 210 | 200 | SH | Call | SOLE | 0 | 0 | 200 |