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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 13,020,836 | 70,908 | SH | SOLE | 0 | 70,908 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 49,084 | 639 | SH | SOLE | 0 | 638 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 20,421 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8,651 | 484 | SH | SOLE | 0 | 483 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 353,316 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 13,118 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 37,895,538 | 83,843 | SH | SOLE | 0 | 83,843 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 37,531 | 499 | SH | SOLE | 0 | 498 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2,032 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 167,178 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 174,041 | 320 | SH | SOLE | 0 | 319 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 2,437 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 1,622 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 531,153 | 3,443 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,697 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 281,312 | 13,616 | SH | SOLE | 0 | 13,616 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 35,039 | 1,032 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 6,631 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,218 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 165 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 13,249,298 | 16,706 | SH | SOLE | 0 | 16,706 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6,497 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 258,991 | 558 | SH | SOLE | 0 | 557 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 315 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 2,461 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 281,466 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 32,324 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 238,858 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 12,639 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 850,384 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 387,380 | 6,118 | SH | SOLE | 0 | 6,117 | 0 | 0 | |
GLOBAL WTR RES INC COM | Stock | 379463102 | 93 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 6,277 | 88 | SH | SOLE | 0 | 87 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 132,536 | 4,633 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,667 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 601,425 | 2,517 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 3,221 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4,470 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 32,422 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 13,550 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,740 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 169,038 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 2,322 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 942,032 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 348,556 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 8,544 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 45,974 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 25,469 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 55 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 502,010 | 3,836 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 43,909,226 | 83,053 | SH | SOLE | 0 | 83,052 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X850 | 91 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 1,463 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 29,325 | 64 | SH | SOLE | 0 | 63 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,447 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 16,743 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 2,778 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 39,727 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5,728 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,383 | 30 | SH | SOLE | 0 | 29 | 0 | 0 | |
GOLDMINING INC COM | Stock | 38149E101 | 41 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 17,663 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 24,062 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 322 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 19,410 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
AMERICAN LITHIUM CORP COM NEW | Stock | 027259209 | 690 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 7,124 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,853 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 588,262 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3,622 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 4,755 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 85,769 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 5,249 | 201 | SH | SOLE | 0 | 200 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 3,624 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 159 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 81,858 | 2,588 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 348,182 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 84,062 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 11,542 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 65 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 237,373 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 22,869 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,035,916 | 3,023 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 11,103 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 41 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,766 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 10,196 | 109 | SH | SOLE | 0 | 108 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 10,875 | 111 | SH | SOLE | 0 | 110 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,279 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 10,616,572 | 72,701 | SH | SOLE | 0 | 72,701 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 613 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 10,205 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 76 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 206,074 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 31,930 | 2,083 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 32 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 24,845 | 628 | SH | SOLE | 0 | 627 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 6,455 | 103 | SH | SOLE | 0 | 102 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 20,429 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 186 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 720,765 | 2,821 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 53,655 | 567 | SH | SOLE | 0 | 566 | 0 | 0 | |
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 180 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 25,874 | 1,298 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 10,345 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 36,130,443 | 388,458 | SH | SOLE | 0 | 388,457 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 8,622 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 221 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 5,717 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 330,496 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,615 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | 742 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 541,791 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 15,516 | 2,467 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 806,976 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 15,073 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 9,712 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 14,768 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 14,987 | 350 | SH | SOLE | 0 | 349 | 0 | 0 | |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 14,445 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 360,478 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 123,997 | 3,150 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 45,805,044 | 646,599 | SH | SOLE | 0 | 646,598 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 23,467,356 | 55,743 | SH | SOLE | 0 | 55,743 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 2,202 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 250,509 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,481 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 14,919 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 | 8,911 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 62,391 | 1,085 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 43,788 | 295 | SH | SOLE | 0 | 294 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,654 | 127 | SH | SOLE | 0 | 126 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 1,423 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 113,197 | 260 | SH | SOLE | 0 | 259 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X607 | 11,104 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 626 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 2,296 | 196 | SH | SOLE | 0 | 195 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 20,562 | 263 | SH | SOLE | 0 | 262 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 54,996 | 301 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 19,438 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 392,520 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 102,125 | 1,113 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 14,502 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 108,925 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13,481 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 1,577 | 16 | SH | SOLE | 0 | 15 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 2,247 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 4,317 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 70,148 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,894 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 14,769 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 37,410 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 7,807 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 21,583 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 29,598 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,259 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 13,774 | 257 | SH | SOLE | 0 | 256 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 117,913 | 1,531 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 186,999 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 9,445 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | 6,622 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 896 | 16 | SH | SOLE | 0 | 15 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 4,203 | 92 | SH | SOLE | 0 | 91 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 22,378 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,586 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,398 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PACER US EXPORT LEADERS ETF | ETF | 69374H402 | 14,316 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 9,176 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 12,392 | 144 | SH | SOLE | 0 | 143 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 5,617 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 1,890 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 12,149 | 16 | SH | SOLE | 0 | 15 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 41,755 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 6,887 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 973 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 14,999 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 | 3,649 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 405 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 60,666 | 292 | SH | SOLE | 0 | 291 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 91,892 | 894 | SH | SOLE | 0 | 893 | 0 | 0 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 5,148 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,428 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 86,813 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 18,406 | 354 | SH | SOLE | 0 | 353 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 15,448 | 203 | SH | SOLE | 0 | 202 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 390,089 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 487 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 21,330 | 170 | SH | SOLE | 0 | 169 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 475,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 2,776 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 6,042 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEAM GLOBAL COM | Stock | 07373B109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4,330 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 3,337 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4,840 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 515,743 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
TORM PLC SHS CL A | Stock | G89479102 | 30,312 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 45,933 | 2,902 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 8,619 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
VIVOS THERAPEUTICS INC COM NEW | Stock | 92859E207 | 111 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,126 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 12,054 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYSAFE LIMITED SHS | Stock | G6964L206 | 162 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 1,739 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 78,687 | 285 | SH | SOLE | 0 | 284 | 0 | 0 | |
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 54 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 271,346 | 2,101 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 711 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,221,298 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKLO INC COM CL A | Stock | 02156V109 | 9,640 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 9,246 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 30,595 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 8,928 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,823 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 13,016 | 266 | SH | SOLE | 0 | 265 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 18,705 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 2,198 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 6,212 | 499 | SH | SOLE | 0 | 498 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 23,225 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,350 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 15,911 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 43,334 | 266 | SH | SOLE | 0 | 265 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 81,478 | 233 | SH | SOLE | 0 | 232 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,656 | 74 | SH | SOLE | 0 | 73 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 16,411 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 111,381 | 502 | SH | SOLE | 0 | 501 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 12,611,724 | 54,314 | SH | SOLE | 0 | 54,314 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 51,215 | 263 | SH | SOLE | 0 | 262 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 13,493 | 165 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 9,938 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 906,179 | 1,915 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
SKYX PLATFORMS CORP COM | Stock | 78471E105 | 10,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 710,255 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 16,844 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 256 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 11,681 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6,616 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 510,496 | 362 | SH | SOLE | 0 | 361 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 661,181 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 18,375 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 3,378 | 84 | SH | SOLE | 0 | 83 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 73,527 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 28,001 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
RH COM | Stock | 74967X103 | 1,433 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANGEL OAK INCOME ETF | ETF | 03463K760 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,230 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 68,788 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,488 | 127 | SH | SOLE | 0 | 126 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 70,840 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 73,999 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 27,504 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,184,905 | 23,511 | SH | SOLE | 0 | 23,511 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,539 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 28,445 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 60,096 | 209 | SH | SOLE | 0 | 208 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 39,664 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 241,785 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
ELECTROCORE INC COM NEW | Stock | 28531P202 | 4,888 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 11,517 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 259 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 200,022 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 15,375 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 30,214 | 114 | SH | SOLE | 0 | 113 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 675,400 | 5,282 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 13,682 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,678 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 514,355 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 1,649 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 682,527 | 5,469 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 626,205 | 2,290 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 10,462 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 147 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 469,650 | 9,716 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,986 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 15,285 | 501 | SH | SOLE | 0 | 500 | 0 | 0 | |
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 2,627 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 30,085 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 126,747 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 19,426 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 60,505 | 3,497 | SH | SOLE | 0 | 3,497 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 11,886 | 127 | SH | SOLE | 0 | 126 | 0 | 0 | |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 4,248 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 139,443 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 2,738 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 4,256 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 543,441 | 3,373 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 263 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 326,765 | 1,882 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2,985 | 22 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 15,303,801 | 229,580 | SH | SOLE | 0 | 229,579 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 396,613 | 3,963 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 344,369 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 40,370 | 468 | SH | SOLE | 0 | 467 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 114,753 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 336 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,100 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 13,348 | 219 | SH | SOLE | 0 | 218 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 15,554 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 123,474 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 716,072 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 288,254 | 3,220 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 106,290 | 226 | SH | SOLE | 0 | 225 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 370,064 | 2,444 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,588 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 563,669 | 1,213 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,632,187 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,918 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,370,136 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 18,406 | 154 | SH | SOLE | 0 | 153 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,791 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 3,712 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 320,395 | 8,169 | SH | SOLE | 0 | 8,169 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 32,209 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 8,012 | 70 | SH | SOLE | 0 | 69 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 157,977 | 935 | SH | SOLE | 0 | 934 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 150,093 | 1,229 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 6,508 | 63 | SH | SOLE | 0 | 62 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 162,347 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 62,444 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,786 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 17,639 | 610 | SH | SOLE | 0 | 609 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 69,840 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 29,302 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 4,039 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 582,649 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 10,339 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,755,703 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 657,157 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 80,583 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 4,281 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 45,560 | 252 | SH | SOLE | 0 | 251 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 1,345 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 150,021 | 3,664 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 33,055 | 739 | SH | SOLE | 0 | 738 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,173 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 347 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 19,091 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,590 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 49,351 | 2,588 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,938 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 6,179 | 59 | SH | SOLE | 0 | 58 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 10,560 | 243 | SH | SOLE | 0 | 242 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 108,959 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,331 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,422,206 | 15,774 | SH | SOLE | 0 | 15,774 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 440 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 81,321 | 1,549 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 17,248,040 | 230,774 | SH | SOLE | 0 | 230,773 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 320,107 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 2,262 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 547 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROBERT HALF INC. COM | Stock | 770323103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,996 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 2,847 | 52 | SH | SOLE | 0 | 51 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 66,559 | 1,449 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,603 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 55,737 | 869 | SH | SOLE | 0 | 868 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 928 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 445,727 | 3,782 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,329,212 | 2,550 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 26,740 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 250,596 | 1,079 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
EQUITY COMWLTH 6.5 CNV PFD D | REIT | 294628201 | 7,705 | 310 | SH | SOLE | 0 | 309 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 8,141,888 | 20,642 | SH | SOLE | 0 | 20,642 | 0 | 0 | |
TFI INTL INC COM | Stock | 87241L109 | 3,814 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 42,705 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 26,593 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 11 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 2,208 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 312,752 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 10,560 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 63,859 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2,585 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 581 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 41,183 | 1,142 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 26,025 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,260,870 | 131,482 | SH | SOLE | 0 | 131,482 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 20,385 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 9,360 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 494,904 | 613 | SH | SOLE | 0 | 612 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 15,369 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,554 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 30,101 | 626 | SH | SOLE | 0 | 625 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 120,577 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 18,941,740 | 99,777 | SH | SOLE | 0 | 99,777 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 109,323 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 222,981 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 59,086 | 898 | SH | SOLE | 0 | 897 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 44,904 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 87,119 | 417 | SH | SOLE | 0 | 416 | 0 | 0 |