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 |
MCDONALDS CORP | COM | 580135101 | 218,029 | 716 | SH | SOLE | 0 | 0 | 716 | ||
POLARIS INC | COM | 731068102 | 31 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,871 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | MBS ETF | 464288588 | 5,458,214 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
D R HORTON INC | COM | 23331A109 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 177,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,742 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 34,961 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 728,237 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,855,212 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 39,417 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,265 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,231 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 112,645 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,801 | 56 | SH | SOLE | 0 | 0 | 56 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,030 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,797 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,111 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SYSCO CORP | COM | 871829107 | 140,508 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | 215,429 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 239,268 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
INTEL CORP | COM | 458140100 | 789,693 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
HASBRO INC | COM | 418056107 | 3,037 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,104 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,540 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,972 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 30,248 | 267 | SH | SOLE | 0 | 0 | 267 | ||
DATADOG INC | CL A COM | 23804L103 | 12,542 | 109 | SH | SOLE | 0 | 0 | 109 | ||
STARBUCKS CORP | COM | 855244109 | 123,660 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210,127 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,076,330 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 103,080 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,520 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,562 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281,445 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 27,322 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 55,264,998 | 1,092,194 | SH | SOLE | 0 | 0 | 1,092,194 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,848 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,696 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOROX CO DEL | COM | 189054109 | 1,629 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 15,228,189 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,057 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CISCO SYS INC | COM | 17275R102 | 400,928 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 107,474 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
MONGODB INC | CL A | 60937P106 | 10,273 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 271 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,245,659 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,909 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,111,962 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 975,290 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
MATSON INC | COM | 57686G105 | 32,517 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,939 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 154,420 | 684 | SH | SOLE | 0 | 0 | 684 | ||
COMERICA INC | COM | 200340107 | 1,857 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VIATRIS INC | COM | 92556V106 | 139 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 441,702 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,687 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 38,619 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,699 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,255 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,725 | 256 | SH | SOLE | 0 | 0 | 256 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 68 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,280 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,483 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,778 | 137 | SH | SOLE | 0 | 0 | 137 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,066 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 388,411 | 972 | SH | SOLE | 0 | 0 | 972 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 46,129 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222,767 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,431 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 25,854 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NEW PAC METALS CORP | COM | 64782A107 | 149 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 400,743 | 989 | SH | SOLE | 0 | 0 | 989 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 48,746 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,074 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,088,063 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,644,749 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,939 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 17,818 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,521 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WABTEC | COM | 929740108 | 1,272 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 344,836 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
SHELL PLC | SPON ADS | 780259305 | 659,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORTIVE CORP | COM | 34959J108 | 9,314 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 392,502 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,483 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,731,293 | 68,977 | SH | SOLE | 0 | 0 | 68,977 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,432,659 | 98,104 | SH | SOLE | 0 | 0 | 98,104 | ||
PPG INDS INC | COM | 693506107 | 3,047 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,814 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201,739 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,449 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 302,385 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,406,690 | 55,977 | SH | SOLE | 0 | 0 | 55,977 | ||
DEXCOM INC | COM | 252131107 | 44,448 | 663 | SH | SOLE | 0 | 0 | 663 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,914 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,924 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,790 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RAMBUS INC DEL | COM | 750917106 | 84,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,950 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 7,651 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,782 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 31,793 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,759 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 5,697 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RPM INTL INC | COM | 749685103 | 1,815 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,082 | 320 | SH | SOLE | 0 | 0 | 320 | ||
T-MOBILE US INC | COM | 872590104 | 26,827 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 203,853 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 13,111 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,960 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GARTNER INC | COM | 366651107 | 1,342,914 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 20,139 | 462 | SH | SOLE | 0 | 0 | 462 | ||
M & T BK CORP | COM | 55261F104 | 2,137 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,192 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 326 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15,910 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,251,799 | 45,334 | SH | SOLE | 0 | 0 | 45,334 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,707 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WALMART INC | COM | 931142103 | 35,597 | 441 | SH | SOLE | 0 | 0 | 441 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,073 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,293 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,149 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 65,476 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 543,520 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,605 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,766 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNDER ARMOUR INC | CL C | 904311206 | 84 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,027 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 65,065 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 93 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 21,745 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,756 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,929,054 | 66,109 | SH | SOLE | 0 | 0 | 66,109 | ||
KLA CORP | COM NEW | 482480100 | 17,811 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,676 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,567 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,209 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,659 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,358 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 186,455 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,798,997 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HP INC | COM | 40434L105 | 14,348 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,060 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 54,510 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 174,174 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AIRBNB INC | COM CL A | 009066101 | 4,692 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,977 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NIKE INC | CL B | 654106103 | 368,164 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 17,938 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,359 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CABLE ONE INC | COM | 12685J105 | 1,049 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,476,721 | 52,562 | SH | SOLE | 0 | 0 | 52,562 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,452 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,174 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,939 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 113,954 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,167 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 44,311 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHEVRON CORP NEW | COM | 166764100 | 239,608 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
AFLAC INC | COM | 001055102 | 10,286 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MERCK & CO INC | COM | 58933Y105 | 1,669,870 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
MERCADOLIBRE INC | COM | 58733R102 | 718,186 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,493 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,664,556 | 46,061 | SH | SOLE | 0 | 0 | 46,061 | ||
US BANCORP DEL | COM NEW | 902973304 | 142,877 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,300,458 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 4,605 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,673,326 | 84,588 | SH | SOLE | 0 | 0 | 84,588 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 242,518 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,608 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 638,504 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
NETFLIX INC | COM | 64110L106 | 224,129 | 316 | SH | SOLE | 0 | 0 | 316 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 761 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84,886 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MODERNA INC | COM | 60770K107 | 6,683 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 106,006 | 513 | SH | SOLE | 0 | 0 | 513 | ||
FORD MTR CO | COM | 345370860 | 26,960 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 50,437 | 996 | SH | SOLE | 0 | 0 | 996 | ||
DOW INC | COM | 260557103 | 213,002 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
RTX CORPORATION | COM | 75513E101 | 3,998 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 127,968 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 192,943 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | 1,907 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 22,390 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,406 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHUBB LIMITED | COM | H1467J104 | 17,015 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,814,970 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,766 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENNAR CORP | CL A | 526057104 | 6,937 | 37 | SH | SOLE | 0 | 0 | 37 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,568 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HALEON PLC | SPON ADS | 405552100 | 4,232 | 400 | SH | SOLE | 0 | 0 | 400 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 16,236 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 83,017 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
AMAZON COM INC | COM | 023135106 | 4,372,276 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 27,122 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AMGEN INC | COM | 031162100 | 967,274 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,029 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,939 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,867,984 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 157,973 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 65,261 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 50,660 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UNUM GROUP | COM | 91529Y106 | 17,238 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 46,253 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,960 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 7,578 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,821 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOVER CORP | COM | 260003108 | 1,917 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEMPRA | COM | 816851109 | 16,559 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KROGER CO | COM | 501044101 | 1,691 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,414 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 19,833 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,846 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SERVICENOW INC | COM | 81762P102 | 58,135 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 518,101 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13,418 | 978 | SH | SOLE | 0 | 0 | 978 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,118,168 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CUMMINS INC | COM | 231021106 | 2,267 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NIKOLA CORP | COM NEW | 654110303 | 14 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,068 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,997 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 149,267 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
BOEING CO | COM | 097023105 | 74,652 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TESLA INC | COM | 88160R101 | 790,084 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,250 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,471,387 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,979 | 448 | SH | SOLE | 0 | 0 | 448 | ||
YUM BRANDS INC | COM | 988498101 | 10,478 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,262 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 655,868 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
SOUTHERN CO | COM | 842587107 | 40,491 | 449 | SH | SOLE | 0 | 0 | 449 | ||
COCA COLA CO | COM | 191216100 | 332,644 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 106,711 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
MASCO CORP | COM | 574599106 | 13,914 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,812 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,654,830 | 81,262 | SH | SOLE | 0 | 0 | 81,262 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334,284 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,712 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,855 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,879 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,709,042 | 99,096 | SH | SOLE | 0 | 0 | 99,096 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797,807 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 81,658 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,037 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,352 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 13,784 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,144 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 13,801 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,922 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,147 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PAYCHEX INC | COM | 704326107 | 4,697 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 128,402 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 121,339 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 72,788 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,310,555 | 107,349 | SH | SOLE | 0 | 0 | 107,349 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,188 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FOX CORP | CL B COM | 35137L204 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COUPANG INC | CL A | 22266T109 | 86,784 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,522 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,417 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZOETIS INC | CL A | 98978V103 | 4,502 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROBLOX CORP | CL A | 771049103 | 4,337 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 133,913 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ORACLE CORP | COM | 68389X105 | 81,110 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 11,790 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,070 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PFIZER INC | COM | 717081103 | 41,153 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 56,687 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 107,434 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,614 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,696,073 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,871 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 260,088 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,755 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 91,824 | 526 | SH | SOLE | 0 | 0 | 526 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4,734,468 | 908,727 | SH | SOLE | 0 | 0 | 908,727 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 28,861 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,651 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 91,177 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 139,125 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,167 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SALESFORCE INC | COM | 79466L302 | 77,460 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,409,545 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 264,435 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,174 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DISNEY WALT CO | COM | 254687106 | 176,038 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 24,177 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WILLIAMS COS INC | COM | 969457100 | 1,141 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 42,302 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,142 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,902 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,694 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GE VERNOVA INC | COM | 36828A101 | 3,825 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,929 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 508,349 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
CORTEVA INC | COM | 22052L104 | 232,236 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,849 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,819 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 679,617 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
HUBBELL INC | COM | 443510607 | 8,139 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 61,898 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,019,807 | 122,077 | SH | SOLE | 0 | 0 | 122,077 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 180,948 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,633 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,300 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 85,826 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,517 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,202 | 901 | SH | SOLE | 0 | 0 | 901 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 82,271 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 104,473 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,563 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 281,804 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 180,480 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,872 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 228,567 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
GE AEROSPACE | COM NEW | 369604301 | 11,881 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 138,119 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
BANK AMERICA CORP | COM | 060505104 | 66,662 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,771 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,799 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CME GROUP INC | COM | 12572Q105 | 6,399 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,078 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,353 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,645 | 610 | SH | SOLE | 0 | 0 | 610 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 122,088 | 579 | SH | SOLE | 0 | 0 | 579 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119,050 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 47,508 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,009,650 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 37,844 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
UNDER ARMOUR INC | CL A | 904311107 | 89 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DONALDSON INC | COM | 257651109 | 169,363 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,777 | 328 | SH | SOLE | 0 | 0 | 328 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 341,559 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,470 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PEPSICO INC | COM | 713448108 | 21,426 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,168 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 691,528 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 103,320 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 157,483 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
OKTA INC | CL A | 679295105 | 5,204 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ETSY INC | COM | 29786A106 | 24,989 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SNAP INC | CL A | 83304A106 | 1,905 | 178 | SH | SOLE | 0 | 0 | 178 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 253 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,223,880 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,998 | 919 | SH | SOLE | 0 | 0 | 919 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,488 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROLOGIS INC. | COM | 74340W103 | 11,744 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,139 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,192,969 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
MANULIFE FINL CORP | COM | 56501R106 | 48,758 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ADEIA INC | COM | 00676P107 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,430 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,560 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 47,640 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,852 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,346,797 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
INTUIT | COM | 461202103 | 22,356 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NASDAQ INC | COM | 631103108 | 3,651 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 3,816 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,094 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,294 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 957,406 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 123,013 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,988,583 | 265,123 | SH | SOLE | 0 | 0 | 265,123 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 816,493 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
DNOW INC | COM | 67011P100 | 1,293 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224,723 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 123,616 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90,872 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ABBOTT LABS | COM | 002824100 | 495,053 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 180 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,950 | 63 | SH | SOLE | 0 | 0 | 63 | ||
META PLATFORMS INC | CL A | 30303M102 | 804,559 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 473 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,636 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CVS HEALTH CORP | COM | 126650100 | 34,584 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 15,999 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,187 | 80 | SH | SOLE | 0 | 0 | 80 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 904,540 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 105,545 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 138,521 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,045 | 592 | SH | SOLE | 0 | 0 | 592 | ||
APPLIED MATLS INC | COM | 038222105 | 11,315 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,742 | 274 | SH | SOLE | 0 | 0 | 274 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 966,354 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 156,823 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 58,805 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 19,131 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 994,704 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ADOBE INC | COM | 00724F101 | 151,289 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,453 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,589 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,697 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 13,518 | 518 | SH | SOLE | 0 | 0 | 518 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12,771 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,637 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,190,314 | 103,931 | SH | SOLE | 0 | 0 | 103,931 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 439,347 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
STATE STR CORP | COM | 857477103 | 17,252 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,639,639 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 352,483 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,236 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 35,126 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 171,870 | 547 | SH | SOLE | 0 | 0 | 547 | ||
DANAHER CORPORATION | COM | 235851102 | 15,569 | 56 | SH | SOLE | 0 | 0 | 56 | ||
POOL CORP | COM | 73278L105 | 6,406 | 17 | SH | SOLE | 0 | 0 | 17 | ||
QUALCOMM INC | COM | 747525103 | 97,779 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,435 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALCON AG | ORD SHS | H01301128 | 100,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,532,288 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 302,270 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11,082 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GRAINGER W W INC | COM | 384802104 | 6,233 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,075,209 | 227,276 | SH | SOLE | 0 | 0 | 227,276 | ||
TARGET CORP | COM | 87612E106 | 118,921 | 763 | SH | SOLE | 0 | 0 | 763 | ||
DUTCH BROS INC | CL A | 26701L100 | 21,620 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,338 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO CO NEW | COM | 949746101 | 107,760 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 75,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,755 | 105 | SH | SOLE | 0 | 0 | 105 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 222,587 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
UNION PAC CORP | COM | 907818108 | 134,983 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHALES | 81752T494 | 1,915 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INC | COM | 037833100 | 11,983,111 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 575,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,650 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 196,451 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 145,339 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 25,282 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 945,033 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367,303 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 234 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 33,226 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,013 | 18 | SH | SOLE | 0 | 0 | 18 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 229,717 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,360 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOWES COS INC | COM | 548661107 | 13,813 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,396,101 | 91,664 | SH | SOLE | 0 | 0 | 91,664 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,515 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,738 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FEDEX CORP | COM | 31428X106 | 3,558 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TYSON FOODS INC | CL A | 902494103 | 13,052 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 157,635 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,652 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CATERPILLAR INC | COM | 149123101 | 39,655 | 101 | SH | SOLE | 0 | 0 | 101 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70,294 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LUCID GROUP INC | COM | 549498103 | 28 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 463,980 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 199,469 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,929 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,375 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NORDSON CORP | COM | 655663102 | 2,626 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 116,314 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 147,723 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 129,111 | 584 | SH | SOLE | 0 | 0 | 584 |