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 |
3M CO | COM | 88579Y101 | 11,516 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ABBOTT LABS | COM | 002824100 | 344,462 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ABBVIE INC | COM | 00287Y109 | 780,577 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 46,207 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,625 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ADOBE INC | COM | 00724F101 | 577,717 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,711 | 571 | SH | SOLE | 0 | 0 | 571 | ||
AFLAC INC | COM | 001055102 | 66,571 | 867 | SH | SOLE | 0 | 0 | 867 | ||
AGREE RLTY CORP | COM | 008492100 | 27,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433,036 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
AIRBNB INC | COM CL A | 009066101 | 69,978 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALBEMARLE CORP | COM | 012653101 | 6,802 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 254 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCOA CORP | COM | 013872106 | 7,265 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,011 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,191 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 139,630 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ALLSTATE CORP | COM | 020002101 | 57,042 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ALLY FINL INC | COM | 02005N100 | 21,771 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,127,915 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693,795 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 66,894 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78,634 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
AMAZON COM INC | COM | 023135106 | 1,722,604 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
AMERESCO INC | CL A | 02361E108 | 23,136 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,097 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 372,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,303 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 178,727 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,954 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,319 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 46,624 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,399 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 88,946 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 47,699 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
AON PLC | SHS CL A | G0403H108 | 2,270 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | COM | 037833100 | 9,379,747 | 54,785 | SH | SOLE | 0 | 0 | 54,785 | ||
APPLIED MATLS INC | COM | 038222105 | 516,488 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
APTARGROUP INC | COM | 038336103 | 8,253 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,203 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,093 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ARISTA NETWORKS INC | COM | 040413106 | 736 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 93 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 107,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,306 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,019 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AT&T INC | COM | 00206R102 | 170,155 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,573 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,297 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,566 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AUTOZONE INC | COM | 053332102 | 2,540 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVANTOR INC | COM | 05352A100 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 39,032 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,950 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,049 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BADGER METER INC | COM | 056525108 | 1,439 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP | COM | 058498106 | 2,041 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANK AMERICA CORP | COM | 060505104 | 110,479 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
BATH & BODY WORKS INC | COM | 070830104 | 9,025 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318,509 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BEST BUY INC | COM | 086516101 | 13,200 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,606 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,510 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 218 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 9,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 78,226 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 120,580 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 187,209 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BLACKSTONE INC | COM | 09260D107 | 107,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLOCK INC | CL A | 852234103 | 310 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 55,003 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
BOEING CO | COM | 097023105 | 42,170 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,084 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOYD GAMING CORP | COM | 103304101 | 1,037 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186,024 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
BROADCOM INC | COM | 11135F101 | 434,283 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,010 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 36,294 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22,980 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
BROWN & BROWN INC | COM | 115236101 | 81,713 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BROWN FORMAN CORP | CL B | 115637209 | 33,461 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,245 | 10 | SH | SOLE | 0 | 0 | 10 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,939 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 21,965 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,540 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,428 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,864 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATALENT INC | COM | 148806102 | 2,914 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC | COM | 149123101 | 97,188 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 84,899 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
CBRE GROUP INC | CL A | 12504L109 | 33,607 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CENCORA INC | COM | 03073E105 | 8,099 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 82 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,281 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CHEGG INC | COM | 163092109 | 78,461 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
CHEVRON CORP NEW | COM | 166764100 | 706,959 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,310 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHUBB LIMITED | COM | H1467J104 | 23,525 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,163 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP | COM NEW | 171779309 | 18,432 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CION INVT CORP | COM | 17259U204 | 111,979 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
CISCO SYS INC | COM | 17275R102 | 32,579 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,688 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CITY HLDG CO | COM | 177835105 | 19,877 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CLEAN HARBORS INC | COM | 184496107 | 75,982 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CLOROX CO DEL | COM | 189054109 | 17,563 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CME GROUP INC | COM | 12572Q105 | 40,044 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CMS ENERGY CORP | COM | 125896100 | 6,374 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 6,148,172 | 109,828 | SH | SOLE | 0 | 0 | 109,828 | ||
COCA COLA CONS INC | COM | 191098102 | 190,896 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,747 | 218 | SH | SOLE | 0 | 0 | 218 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,938 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80,744 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 16,650 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CONOCOPHILLIPS | COM | 20825C104 | 103,867 | 867 | SH | SOLE | 0 | 0 | 867 | ||
CORTEVA INC | COM | 22052L104 | 110,813 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,804,992 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
COTERRA ENERGY INC | COM | 127097103 | 14,878 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CROCS INC | COM | 227046109 | 883 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,842 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,602 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 288,545 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CVS HEALTH CORP | COM | 126650100 | 10,264 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DANAHER CORPORATION | COM | 235851102 | 251,822 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 77,100 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DATADOG INC | CL A COM | 23804L103 | 41,355 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 515 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 32,068 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,294 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,213 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 28,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 146,043 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,253 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOLLAR TREE INC | COM | 256746108 | 55,567 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,490 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,546 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOVER CORP | COM | 260003108 | 5,999 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,944 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DROPBOX INC | CL A | 26210C104 | 9,395 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16,776 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DTE ENERGY CO | COM | 233331107 | 63,043 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,016 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
DUOLINGO INC | CL A COM | 26603R106 | 44,785 | 270 | SH | SOLE | 0 | 0 | 270 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,099 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 5,332 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 26,590 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EBET INC | COM | 278700109 | 10 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ECOLAB INC | COM | 278865100 | 131,624 | 777 | SH | SOLE | 0 | 0 | 777 | ||
EDISON INTL | COM | 281020107 | 25,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 164,993 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ELI LILLY & CO | COM | 532457108 | 989,470 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 572 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EMERSON ELEC CO | COM | 291011104 | 21,922 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 438 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 51,123 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 49,983 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ENVIVA INC | COM | 29415B103 | 702 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EQT CORP | COM | 26884L109 | 139,839 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 34,656 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ETSY INC | COM | 29786A106 | 4,198 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,201 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471,967 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
FACTSET RESH SYS INC | COM | 303075105 | 79,582 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,532 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 2,385 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FERRARI N V | COM | N3167Y103 | 592 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 38,772 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,761 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST SOLAR INC | COM | 336433107 | 74,655 | 462 | SH | SOLE | 0 | 0 | 462 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 535,113 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,666 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 49,176 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,775 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 18,987 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,406 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FLEX LTD | ORD | Y2573F102 | 28,195 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 35,865 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FORTINET INC | COM | 34959E109 | 484,110 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
FORTIVE CORP | COM | 34959J108 | 16,835 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7,949 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111,348 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
FREYR BATTERY | SHS | L4135L100 | 2,250 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FS KKR CAP CORP | COM | 302635206 | 78,571 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,199 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 333,223 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
GENERAL MLS INC | COM | 370334104 | 28,992 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,156 | 399 | SH | SOLE | 0 | 0 | 399 | ||
GENUINE PARTS CO | COM | 372460105 | 67,859 | 470 | SH | SOLE | 0 | 0 | 470 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23,187 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 15,633 | 965 | SH | SOLE | 0 | 0 | 965 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 27,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 162,173 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 70,766 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 41,655 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 207,904 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 16,900 | 771 | SH | SOLE | 0 | 0 | 771 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 45,085 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 46,867 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,250 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GRAINGER W W INC | COM | 384802104 | 71,967 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 14,500 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 52,826 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 53,655 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,721 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 1,199,876 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
HONEYWELL INTL INC | COM | 438516106 | 229,632 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,107 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HUMANA INC | COM | 444859102 | 37,463 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HUT 8 MNG CORP | COM | 44812T102 | 17,833 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,896 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,196 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,688 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 437,859 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 274,061 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 513,116 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 57,864 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 5,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 806,462 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 278,941 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,173,501 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 887,995 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 343,474 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,967,233 | 100,516 | SH | SOLE | 0 | 0 | 100,516 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 995,070 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,290,894 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 760,410 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 287,336 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 689,268 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 292,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,265,066 | 41,726 | SH | SOLE | 0 | 0 | 41,726 | ||
INTEL CORP | COM | 458140100 | 46,500 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,182 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,777 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
INTUIT | COM | 461202103 | 215,285 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,030 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8,429 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,204 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 562,802 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,552 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,231 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 382,876 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 254 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,551 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 825,864 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,826,557 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 52,485 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,743 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,869 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,260 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 318,732 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,312 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,397 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,534 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 122,902 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,845 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 13,657 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,785,267 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,244 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 223,041 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,268 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,096 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,817 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,846 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 48,389 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 232,803 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,282 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 29,366 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,292 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 53,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 295,778 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 102,885 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,172 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 397,477 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,301 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MBS ETF | 464288588 | 7,061 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,802 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,944 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,431,225 | 49,786 | SH | SOLE | 0 | 0 | 49,786 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 983,606 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,735 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 371,485 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 315,219 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,553 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 321,701 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750,173 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 736,327 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 113,463 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 96,738 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,129,932 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 388,487 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,882 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,038,822 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,095,227 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 896,403 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 121,104 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,582 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,407 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,160 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,781,615 | 88,545 | SH | SOLE | 0 | 0 | 88,545 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,852 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,580 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 29,788 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,873 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 31,359 | 311 | SH | SOLE | 0 | 0 | 311 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 63,385 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,409,226 | 48,012 | SH | SOLE | 0 | 0 | 48,012 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,568 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,287,377 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348,712 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
KBR INC | COM | 48242W106 | 17,682 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KENVUE INC | COM | 49177J102 | 1,607 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 137,649 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
KKR & CO INC | COM | 48251W104 | 8,193 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 977 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 182 | 12 | SH | SOLE | 0 | 0 | 12 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,589 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,892 | 278 | SH | SOLE | 0 | 0 | 278 | ||
LAM RESEARCH CORP | COM | 512807108 | 71,940 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,664 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LENNAR CORP | CL A | 526057104 | 24,129 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LENNAR CORP | CL B | 526057302 | 409 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,728 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LINDE PLC | SHS | G54950103 | 312,030 | 838 | SH | SOLE | 0 | 0 | 838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,762 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LOWES COS INC | COM | 548661107 | 196,617 | 946 | SH | SOLE | 0 | 0 | 946 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,543 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 155 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,474 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 264 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARINEMAX INC | COM | 567908108 | 4,103 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,527 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 669,271 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,429 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37,820 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 806,148 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
MCKESSON CORP | COM | 58155Q103 | 13,046 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MDU RES GROUP INC | COM | 552690109 | 1,567 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 140,391 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 969 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,680 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MERCK & CO INC | COM | 58933Y105 | 511,837 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,769 | 802 | SH | SOLE | 0 | 0 | 802 | ||
METLIFE INC | COM | 59156R108 | 6,291 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,876 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MICROSOFT CORP | COM | 594918104 | 5,220,693 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
MODERNA INC | COM | 60770K107 | 7,231 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 966 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70,094 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MONGODB INC | CL A | 60937P106 | 3,805 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 29,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 83,786 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MORGAN STANLEY | COM NEW | 617446448 | 71,217 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,928 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 182,598 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NETFLIX INC | COM | 64110L106 | 321,338 | 851 | SH | SOLE | 0 | 0 | 851 | ||
NEW JERSEY RES CORP | COM | 646025106 | 16,821 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 925 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,344 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,183,074 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
NIKE INC | CL B | 654106103 | 24,957 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NIKOLA CORP | COM | 654110105 | 1,602 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 71,880 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 448,994 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,360 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 445,970 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 29,145 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 368,256 | 847 | SH | SOLE | 0 | 0 | 847 | ||
NVR INC | COM | 62944T105 | 5,964 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,184 | 211 | SH | SOLE | 0 | 0 | 211 | ||
OGE ENERGY CORP | COM | 670837103 | 44,396 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 373 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,046 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29,844 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,767 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORACLE CORP | COM | 68389X105 | 234,608 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,266 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 152 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,697 | 224 | SH | SOLE | 0 | 0 | 224 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,021 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PACCAR INC | COM | 693718108 | 103,816 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,236 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 128,942 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 107,118 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYCHEX INC | COM | 704326107 | 61,125 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,603 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 83,553 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 508,105 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
PFIZER INC | COM | 717081103 | 130,605 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87,303 | 943 | SH | SOLE | 0 | 0 | 943 | ||
PHILLIPS 66 | COM | 718546104 | 19,224 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,733 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,346 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10,754 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
POLARIS INC | COM | 731068102 | 9,901 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PPG INDS INC | COM | 693506107 | 11,033 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,858 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PRIMERICA INC | COM | 74164M108 | 2,329 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 958,839 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
PROGRESSIVE CORP | COM | 743315103 | 75,083 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PROGYNY INC | COM | 74340E103 | 2,076 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,907 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,582 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 247,673 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
QUALCOMM INC | COM | 747525103 | 112 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUANTA SVCS INC | COM | 74762E102 | 94,097 | 503 | SH | SOLE | 0 | 0 | 503 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,106 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,996 | 320 | SH | SOLE | 0 | 0 | 320 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,773 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 40,863 | 815 | SH | SOLE | 0 | 0 | 815 | ||
REALTY INCOME CORP | COM | 756109104 | 2,315,581 | 46,367 | SH | SOLE | 0 | 0 | 46,367 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 164 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,712 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RLI CORP | COM | 749607107 | 2,311 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKET LAB USA INC | COM | 773122106 | 390 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,718 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROSS STORES INC | COM | 778296103 | 22,026 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RTX CORPORATION | COM | 75513E101 | 94,785 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,274 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SALESFORCE INC | COM | 79466L302 | 9,734 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SANOFI | SPONSORED ADR | 80105N105 | 79,924 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 207,630 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 187,125 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41,384 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 101,252 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,128 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,585 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,145 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 141,731 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308,374 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 669,542 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 115,259 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 631,908 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,269,437 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 148,106 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,335,753 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 111,427 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,059 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,417,177 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
SERVICENOW INC | COM | 81762P102 | 12,857 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SHELL PLC | SPON ADS | 780259305 | 20,409 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,692 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 16,982 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,138 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,779 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,241 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SNAP INC | CL A | 83304A106 | 11,575 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SNAP ON INC | COM | 833034101 | 1,033 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,973 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SONOS INC | COM | 83570H108 | 1,291 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 42,169 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,536 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,010 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,790,281 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,649 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,152,904 | 124,340 | SH | SOLE | 0 | 0 | 124,340 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 170,283 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 46,647 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 38,418 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 15,249 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,241 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 173,268 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,786 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 37,973 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 464,047 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,208,020 | 104,724 | SH | SOLE | 0 | 0 | 104,724 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,168,029 | 440,330 | SH | SOLE | 0 | 0 | 440,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,026,168 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 197 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 86,434 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 298 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 420 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARBUCKS CORP | COM | 855244109 | 11,866 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STATE STR CORP | COM | 857477103 | 2,009 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STEEL DYNAMICS INC | COM | 858119100 | 53,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRYKER CORPORATION | COM | 863667101 | 50,282 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,961 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SYNAPTICS INC | COM | 87157D109 | 13,416 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYNOPSYS INC | COM | 871607107 | 11,475 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYSCO CORP | COM | 871829107 | 56,143 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,393 | 741 | SH | SOLE | 0 | 0 | 741 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 422 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGET CORP | COM | 87612E106 | 29,905 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 204,095 | 80,037 | SH | SOLE | 0 | 0 | 80,037 | ||
TERADYNE INC | COM | 880770102 | 5,023 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 701,617 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
TETRA TECH INC NEW | COM | 88162G103 | 51,083 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TEXAS INSTRS INC | COM | 882508104 | 101,838 | 640 | SH | SOLE | 0 | 0 | 640 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 618,792 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,221 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TITAN MACHY INC | COM | 88830R101 | 904 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TJX COS INC NEW | COM | 872540109 | 13,332 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 22,781 | 271 | SH | SOLE | 0 | 0 | 271 | ||
T-MOBILE US INC | COM | 872590104 | 96,495 | 689 | SH | SOLE | 0 | 0 | 689 | ||
TOAST INC | CL A | 888787108 | 1,873 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,499 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,863 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSUNION | COM | 89400J107 | 4,380 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRUIST FINL CORP | COM | 89832Q109 | 471,391 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,141 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,519 | 719 | SH | SOLE | 0 | 0 | 719 | ||
UNION PAC CORP | COM | 907818108 | 133,378 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81,823 | 525 | SH | SOLE | 0 | 0 | 525 | ||
UNITED RENTALS INC | COM | 911363109 | 1,779 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 93,313 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,232 | 383 | SH | SOLE | 0 | 0 | 383 | ||
V F CORP | COM | 918204108 | 4,330 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 802 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 14,398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,099 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 885 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,522 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 649,078 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,420 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 543,076 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 198,787 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,159,797 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 232,258 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 454,629 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57,269 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,610 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 742,537 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95,200 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,500 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,580 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 813,562 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,403 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 197,199 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 498,474 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 513,977 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,420 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 177,556 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 317,204 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,674,813 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,828 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 80,047 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,209,000 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 50,152 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 56,642 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 268,180 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,650 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 26,298 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 73,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,047,393 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 33,745 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 138,848 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,811,076 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 221,905 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 122,439 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VEEVA SYS INC | CL A COM | 922475108 | 36,621 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167,538 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,608 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIATRIS INC | COM | 92556V106 | 375 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,350 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 227 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 872,424 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,082 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABTEC | COM | 929740108 | 319 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 360,135 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 131 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,443 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WATSCO INC | COM | 942622200 | 4,155 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,831 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,903 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 751 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,740 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 9,954 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,598 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21,984,625 | 436,896 | SH | SOLE | 0 | 0 | 436,896 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 17,793 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKDAY INC | CL A | 98138H101 | 64,885 | 302 | SH | SOLE | 0 | 0 | 302 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,161 | 230 | SH | SOLE | 0 | 0 | 230 | ||
XYLEM INC | COM | 98419M100 | 139,134 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,785 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 21 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOETIS INC | CL A | 98978V103 | 118,829 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 210 | 3 | SH | SOLE | 0 | 0 | 3 |