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 |
AMAZON COM INC COM | Stock | 023135106 | 705,913 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 175,986 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5,451 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,159 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 15,647 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 43,667 | 421 | SH | SOLE | 421 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 18,740 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 24,247 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5,332 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 72,341 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 80,358 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 315,740 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 227,896 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 303,902 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 321,937 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 149,374 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 7,789 | 477 | SH | SOLE | 477 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 14,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 78,356 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 13,959 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 251,344 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 43 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 115,652 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 65,547 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 204,908 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 25,875 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 23,075 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 9,517 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,012 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 63 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 222,407 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 8,935 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 17,974 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 96,933 | 427 | SH | SOLE | 427 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 574,918 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 58,103 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 9,135 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 21,994 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 181,637 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 38,345,754 | 161,646 | SH | SOLE | 161,646 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 35,391 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 175,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 244,589 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 2,730 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,239,906 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 473,982 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,922 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 261,206 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 24,448 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 388,856 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5,118 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 313,120 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 16,320 | 256 | SH | SOLE | 256 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 14,996 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 308,864 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 645,609 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 6,336 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 3,124 | 7 | SH | SOLE | 7 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 94,859 | 726 | SH | SOLE | 726 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 66,989 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 90,877 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,442 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 598 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 144 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 288 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 356 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 4,088 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 38,296 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 430,441 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 357,379 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 859 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 267,621 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,743 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 150,148 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 418,655 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 323,647 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 27,416 | 743 | SH | SOLE | 743 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 40,910 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 204,681 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 325,452 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 194,018 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. SPONSORED ADR | ADR | 40054A108 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 101,179 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 4,210 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3,453 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 23,215 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 283 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 230,651 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 92,574 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 159,635 | 758 | SH | SOLE | 758 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,398 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 64,041 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 6,193 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 59,726 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 46,122 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 32,986 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 463 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 234,189 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 146,982 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,228 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 132,316 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 372 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 449,082 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1,340 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 9,786 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2,136 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 146,178 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 669 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 120,827 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 5,265 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 8,086 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 28 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 282,063 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 130,989 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 364,625 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,282,665 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 5,093 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 53,025 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 96,391 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 5,469 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20,055 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,958 | 291 | SH | SOLE | 291 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 354 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 264 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 188,139 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 57,832 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 110,398 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 10,080 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 80,768 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 375 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 138,086 | 948 | SH | SOLE | 948 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 78,630 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 101,341 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,533,109 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 61,847 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 23,641 | 313 | SH | SOLE | 313 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 637 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 7,820 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 83,790 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 7,521 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,440 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 176,497 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 96,605 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 36 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,624 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 8,580 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 58,456 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 262,715 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 44,748 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 9,777 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 19,058 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 68,658 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 78,067 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,380 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 262,124 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 289 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 122,265 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 255,920 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 60,932 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 37,767 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 127,707 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 11,569 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 126,708 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 30,629 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 270,316 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 46,829 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 132 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 7,845 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 76,517 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 13,264 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 23,898 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 555,079 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 50,075 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 344,229 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 386,525 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 612,567 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 50,258 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 39,527 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 37,070 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 113,689 | 488 | SH | SOLE | 488 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 88 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 635 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 | 3,222 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 8,841 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 85,008 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 1,376,231 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 15,275 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 9,629 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 757 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 260,571 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 173,232 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 189,219 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 619,391 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 346,839 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 7,333 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 6,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 5,751 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 39,744 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,235 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 7,524 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 72 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 10,019 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 16,812 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 52,569 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 87,616 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3,917,628 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,937,348 | 241,811 | SH | SOLE | 241,811 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,547,971 | 98,368 | SH | SOLE | 98,368 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 5,358 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 6,107 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 7,364 | 436 | SH | SOLE | 436 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 24,401,935 | 485,804 | SH | SOLE | 485,804 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 58,495 | 201 | SH | SOLE | 201 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 10,333 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 2,386 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 2,202 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 72,861 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 131,449 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 83 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,758 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 4,659,011 | 156,448 | SH | SOLE | 156,448 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 948,105 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,835 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 54,146 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 5,863 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 33,502 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 267,161 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 22,391 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 646,268 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 570,790 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 31,614 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 211,196 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 158,885 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 129,588 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,304,947 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 58,230 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 10,887,862 | 133,955 | SH | SOLE | 133,955 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 306,340 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 82,828 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 15,450 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 797 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 116,860 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 100,232 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 306,447 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 64,528 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 189,165 | 782 | SH | SOLE | 782 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 183,933 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 37,044 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 243,903 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 294,970 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,916,830 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 4,050 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 169,608 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 940 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 611,624 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 118 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 34,789 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4,455 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 230,671 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 89,900 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 69,635 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 144,375 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 123,098 | 863 | SH | SOLE | 863 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 17,749 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 76,912 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,139 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 69,669 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 5,458 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 16,026 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 22,794 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 170,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 36,578 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 714 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 30,854 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 428,110 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,133 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 259,805 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 43,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 7,314 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 4,135 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 225,575 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 44,214 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 4,642 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 69,158 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 478,821 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 2,263 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 301 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | Stock | 357023100 | 2,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 435,287 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 10,498 | 232 | SH | SOLE | 232 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 8,648,988 | 170,457 | SH | SOLE | 170,457 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 5,342 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 134,382 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 423 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 674 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 87 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 22,898 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 40,476 | 407 | SH | SOLE | 407 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 51,345 | 224 | SH | SOLE | 224 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 107,080 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 70,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 131,198 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 77,919 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 56,386 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 100,345 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 115,824 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 5,067,674 | 104,596 | SH | SOLE | 104,596 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 27,292 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 4,747 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TANGER INC COM | REIT | 875465106 | 249 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 242,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR INTER MUN BD STRATEGY FD | ETF | 72201R866 | 2,129 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 398 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 11,097 | 425 | SH | SOLE | 425 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 591 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 9,417 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 52,557 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 17,999 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 60,696 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 116,339 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1,758 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 107 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 28,750 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 153,322 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 79,620 | 883 | SH | SOLE | 883 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 165,617 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 9,275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES INTERNATIONAL CORP BOND ETF | ETF | 46138E636 | 20,699 | 898 | SH | SOLE | 898 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 104,424 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 87,260 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 24,508 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 91,785 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 11,074 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 75,376 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 18,065 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 190,008 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 3,605 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 96,176 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 49,813 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 112,748 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 21,980 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 125,550 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 7,743 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 172,661 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 43,391 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 597 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JP MORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 781,943 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9,120 | 717 | SH | SOLE | 717 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 15,637 | 180 | SH | SOLE | 180 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 523,971 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 676,940 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 853,369 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,239,619 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 648 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,091 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 503,693 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 94,541 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 372,635 | 639 | SH | SOLE | 639 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 6,944 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 121,020 | 442 | SH | SOLE | 442 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 974 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 67,208 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 28,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 71,904 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5,285 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 2,701,201 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 51,873 | 726 | SH | SOLE | 726 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 8,232 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 52,155 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 14,100 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 12,998 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 5,083 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 4,942 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 13,154 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 67 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 243,863 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 280 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 136,509 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 12,495 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 96,687 | 948 | SH | SOLE | 948 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 6,100 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 293,828 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 30,712 | 228 | SH | SOLE | 228 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 126,159 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 100,872 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 37,055 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 13,448 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 202,208 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 115,535 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 104,722 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 52,740 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 274,435 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 633 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 188 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 16,724 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 906 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 116,318 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 57,150 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 159,363 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 350 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 8,505 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 9,376 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 7,553 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 58,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 208,898 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 65,628 | 918 | SH | SOLE | 918 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 8,703 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 3,142 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 676,546 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4,054 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 541,514 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 6,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 | 128 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 47,610 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 1,170 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 57,967 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 15,798 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 20,299 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 574 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 107,460 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 21,772 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 246,277 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 6,126 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 42,904 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 12,258 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 50,231 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 10,730 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BM TECHNOLOGIES INC CL A COM | Stock | 05591L107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 503,448 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 109,814 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 4,003 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 3,224 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 14,315 | 454 | SH | SOLE | 454 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP COM | Stock | 10778Y302 | 70 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 36,850 | 806 | SH | SOLE | 806 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,522 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 265,562 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 10,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 141,927 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 10,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 303 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 456,158 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3,675 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 | 56,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FREYR BATTERY INC COM NEW | Stock | 35834F104 | 449 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 73,457 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 11,559 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 7,048 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 7,506 | 132 | SH | SOLE | 132 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 7,573 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 252,193 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 6,397 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 8,799 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ENGAGESMART INC COMMON STOCK | Stock | 29283F103 | 6,870 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 27,273 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 91,860 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 8,490 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 73,320 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,371 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 681,868 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 5,532 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,285 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,410,416 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 304,202 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 1,371 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 32,521 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 93,853 | 698 | SH | SOLE | 698 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 81,510 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 814,503 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,780 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 83,546 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7,107 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,637,429 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 65,939 | 564 | SH | SOLE | 564 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 420,504 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | CEF | 19249Q103 | 13,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 178 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 203,629 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 6,042 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 27,439 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 284 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 39,323 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,731 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 5,198 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 87,320 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 93,772 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ENHABIT INC COM | Stock | 29332G102 | 518 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 12,995 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 9,012 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 119 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 44,011 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 15,600 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 14,586 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 299,916 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 31,385 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 8,360 | 129 | SH | SOLE | 129 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 706,586 | 633 | SH | SOLE | 633 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,932 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 151,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 107,005 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 581,705 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 568 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 973 | 5 | SH | SOLE | 5 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 24,013 | 158 | SH | SOLE | 158 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,352 | 249 | SH | SOLE | 249 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 9,457 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 108,866 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 28,002 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 380,711 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 19,316 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 504 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 6,394 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 63,726 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 107,107 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 138,262 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 3,109 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 7,835 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 12,574 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 133,583 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 186,990 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 88,379 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 77,567 | 767 | SH | SOLE | 767 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 806 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 274,708 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 119 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 221 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 12,252 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 2,672 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 587 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 116,900 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 189,080 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 221,073 | 630 | SH | SOLE | 630 | 0 | 0 | ||
REMARK HLDGS INC COM NEW | Stock | 75955K300 | 152 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 31,050 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 3,375 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 33,868 | 438 | SH | SOLE | 438 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 223,791 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 124,925 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 8,892 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 25,214 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 31,122 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 157,484 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 39,767 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 998 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 986,979 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 31,429 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,002,183 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 185,678 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 14,553 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 45,039 | 188 | SH | SOLE | 188 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 360,189 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 26,833 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 106,072 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 523,076 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 6,836 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 41,747 | 614 | SH | SOLE | 614 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 52,862 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,250 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 23,212 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,023,594 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 22,188 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 67 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 19,191 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 12,028 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,413 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 57,880 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 14,768 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 8,612 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 16,948 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 288 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 123,364 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 197,291 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 120,552 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 5,453 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 412,496 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 28,497 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 131,574 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 52,991 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 66,993 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,452 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 52,008 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 30,373 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 6,287 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 12,201 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 527 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 6,910 | 198 | SH | SOLE | 198 | 0 | 0 | ||
JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 | 175,138 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 46,246 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 20,181 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 75 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 548 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 183,569 | 613 | SH | SOLE | 613 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 216,511 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 285,868 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 6,736 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 184,013 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 116,389 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 115,511 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 21,305 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 4,946 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 99,163 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 4,757 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 55,112 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 651,895 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 70,817 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NIOCORP DEVS LTD COM NEW | Stock | 654484104 | 351 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | ETF | 37954Y665 | 2,293 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 37954Y871 | 22,457 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 27,741 | 216 | SH | SOLE | 216 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 11,030 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 24,041 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 355,039 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 6,242 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HUT 8 CORP COM | Stock | 44812J104 | 3,055 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,456 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 192,878 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 229,524 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 136,272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 295,999 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 22,622 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 78,632 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 2,678 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 22,732 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 60,579 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 123,625 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 20,713,932 | 271,196 | SH | SOLE | 271,196 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 267,394 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 18,615 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 22,517 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 111,617 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 23,101 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 11,299 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 46,928 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 11,399 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 86,100 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 42,993 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9,413 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 8,715 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 53,763 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 207,396 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 89,815 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 3,940 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 182,680 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 1,628,536 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 31,777 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 138,535 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 192,140 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 262,518 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 142,836 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 176,710 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 174,099 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 156,794 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 136,345 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 267,458 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 72,338 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 28,700 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 142,139 | 278 | SH | SOLE | 278 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 8,794 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 36,874 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 221,143 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 69,161 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 75,921 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 301,941 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 159,307 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 2,049 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 4,707 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 291,744 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 23,941 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 83,020 | 822 | SH | SOLE | 822 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 10,175 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 146,598 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 8,133 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 649,449 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 135,453 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 401,129 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 122,189 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 88,067 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 114 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 129,266 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 818,864 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 51,049 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 862 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 33,219 | 368 | SH | SOLE | 368 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 214,876 | 459 | SH | SOLE | 459 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 106,959 | 651 | SH | SOLE | 651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 279,408 | 526 | SH | SOLE | 526 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 14,034 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 382,554 | 844 | SH | SOLE | 844 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 853,192 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 2,964 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 998,537 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,702,040 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,415,401 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 170,197 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,259,863 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 12,779 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,668,624 | 160,097 | SH | SOLE | 160,097 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 27,624 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 198,952 | 860 | SH | SOLE | 860 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 5,757 | 42 | SH | SOLE | 42 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 547 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 222,142 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 310,909 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 8,602 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 | 0 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 9,139 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,436 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 54,112 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 33,184,026 | 567,734 | SH | SOLE | 567,734 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 384 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 536,013 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 7,965 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 345,990 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 455,309 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | 36,438 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 201,404 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,543,554 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 235,064 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 363,855 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 3,980,258 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 63,768 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 70,651 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 55,977 | 506 | SH | SOLE | 506 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 350,527 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 5,817,609 | 118,244 | SH | SOLE | 118,244 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 160,155 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 2,907 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 422,141 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 26,058 | 866 | SH | SOLE | 866 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 171,051 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 3,635 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 409,233 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 215,197 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,569,396 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 87,047 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 213,568 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 239,345 | 831 | SH | SOLE | 831 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 71,473 | 441 | SH | SOLE | 441 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 16,820 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 108,215 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,928 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 27,843 | 518 | SH | SOLE | 518 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 245,687 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 128,720 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 110 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 90,646 | 198 | SH | SOLE | 198 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 26,192 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 12,255 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 12,678 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DIGI INTL INC COM | Stock | 253798102 | 104 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 3,005 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 5,767 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 39,218 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 166,585 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 1,041 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 151,758 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 31,431 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 8,151 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 5,286 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 10,030 | 317 | SH | SOLE | 317 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 5,761 | 681 | SH | SOLE | 681 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 3,558 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 50,343 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,122 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,543 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 334,572 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 35,300 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 56,188 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,073 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 62,329 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 208,402 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 72,631 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 32,734 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 453,255 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 103,292 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 41,770 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 4,644 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 830 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 5,892 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MV OIL TR TR UNITS | Stock | 553859109 | 1,198 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 242 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 97,233 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 45 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 62,748 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 189,707 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 116,941 | 904 | SH | SOLE | 904 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 55,568 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 320 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 7,099 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 97,719 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,984,826 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 78,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 46,996 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 191,336 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 4,084 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 412,185 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 109,647 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 18,186 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 58,787 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 48,778 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 203,036 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 7,249 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 117,195 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 97,227 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3,746 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 119,141 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2,206 | 88 | SH | SOLE | 88 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 12,345 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 61,397 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 121,552 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 200,359 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 687,462 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 117,339 | 889 | SH | SOLE | 889 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 39,485 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 757,835 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 460,912 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 4,159 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 36,399 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 9,525 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 105 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 342,504 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 49,410 | 814 | SH | SOLE | 814 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,456 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1,412 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2,756 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 126,807 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 7,596 | 267 | SH | SOLE | 267 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 117,891 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 62 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 | 114,787 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 474 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 25,084 | 322 | SH | SOLE | 322 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 80,951 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 8,443 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 378,531 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 56,141 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 75,864 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 394,351 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 160,310 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 19,373 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 5,197 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3,837 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 714 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 243,144 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,361 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 309,886 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 390,990 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 72,526 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,112,799 | 209,138 | SH | SOLE | 209,138 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 8,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 42,851 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 175,291 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 112,021 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 137,037 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 247,599 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 53,806 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 177,376 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 88,699 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 26,874 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ZYNEX INC COM | Stock | 98986M103 | 44 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 164 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 141,658 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,261,848 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 98,339 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 69,524 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 185,468 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 133,224 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 335 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 15,951 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 85,133 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6,819 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,249,765 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 1,854 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 122,019 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 72,049 | 436 | SH | SOLE | 436 | 0 | 0 |