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 | 1,129 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABBOTT LABS | COM | 002824100 | 63,353 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ABBVIE INC | COM | 00287Y109 | 54,715 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,239 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE INC | COM | 00724F101 | 815,255 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 207,127 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 588,932 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
AES CORP | COM | 00130H105 | 2,354 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,322 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AIRBNB INC | COM CL A | 009066101 | 27,597 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,810 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALCON AG | ORD SHS | H01301128 | 1,069 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,362 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALLSTATE CORP | COM | 020002101 | 3,832 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,369,353 | 23,988 | SH | SOLE | 0 | 0 | 23,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317,350 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMAZON COM INC | COM | 023135106 | 4,100,873 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 806,086 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 180 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,767 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,453 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,193 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,115 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,416,047 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
AMGEN INC | COM | 031162100 | 3,674 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,721 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,578 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AON PLC | SHS CL A | G0403H108 | 2,642 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 10,951,270 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
APPLIED MATLS INC | COM | 038222105 | 3,344,614 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,781 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,108 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,091 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,353,348 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
AT&T INC | COM | 00206R102 | 822 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AUTODESK INC | COM | 052769106 | 742 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,623 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BADGER METER INC | COM | 056525108 | 1,249,388 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
BANK AMERICA CORP | COM | 060505104 | 670,001 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,109 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,858 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 775 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,345 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
BEST BUY INC | COM | 086516101 | 5,816 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKROCK INC | COM | 09247X101 | 10,821 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 1,981 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLOCK INC | CL A | 852234103 | 258 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 20,567 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,962 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,258,035 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
BOYD GAMING CORP | COM | 103304101 | 10,524 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BP PLC | SPONSORED ADR | 055622104 | 28,022 | 776 | SH | SOLE | 0 | 0 | 776 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,741 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BROADCOM INC | COM | 11135F101 | 7,107,654 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,047 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 114 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 540 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,063 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,080 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,622 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,508 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,585 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 157,976 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,631 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 281 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CAREDX INC | COM | 14167L103 | 13,977 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARLISLE COS INC | COM | 142339100 | 96 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,785 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CATERPILLAR INC | COM | 149123101 | 6,509 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENCORA INC | COM | 03073E105 | 25,910 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CENTENE CORP DEL | COM | 15135B101 | 796 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEVRON CORP NEW | COM | 166764100 | 154,643 | 989 | SH | SOLE | 0 | 0 | 989 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,120 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 156 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 4,205 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 44,128 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,333 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,358 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CLOROX CO DEL | COM | 189054109 | 9,416 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,673 | 153 | SH | SOLE | 0 | 0 | 153 | ||
COCA COLA CO | COM | 191216100 | 26,217 | 412 | SH | SOLE | 0 | 0 | 412 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 37,314 | 512 | SH | SOLE | 0 | 0 | 512 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,092 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,347 | 111 | SH | SOLE | 0 | 0 | 111 | ||
COMERICA INC | COM | 200340107 | 1,021 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,506 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102,215 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 361 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,956 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,769 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CORNING INC | COM | 219350105 | 2,187 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORTEVA INC | COM | 22052L104 | 863 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,536,757 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,428 | 391 | SH | SOLE | 0 | 0 | 391 | ||
COTY INC | COM CL A | 222070203 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROWN CASTLE INC | COM | 22822V101 | 33,774 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CSX CORP | COM | 126408103 | 215 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 48,463 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CVS HEALTH CORP | COM | 126650100 | 413 | 7 | SH | SOLE | 0 | 0 | 7 | ||
D R HORTON INC | COM | 23331A109 | 4,228 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DANAHER CORPORATION | COM | 235851102 | 9,994 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,593,826 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 417,747 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,686 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DEXCOM INC | COM | 252131107 | 2,721 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,019 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 201,570 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
DISNEY WALT CO | COM | 254687106 | 11,915 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DROPBOX INC | CL A | 26210C104 | 404 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109,033 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
EATON CORP PLC | SHS | G29183103 | 3,449 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ECOLAB INC | COM | 278865100 | 16,196 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 647 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 131,428 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,986 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELI LILLY & CO | COM | 532457108 | 183,295 | 202 | SH | SOLE | 0 | 0 | 202 | ||
EMERSON ELEC CO | COM | 291011104 | 3,004 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,500 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EOG RES INC | COM | 26875P101 | 9,119 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ESAB CORPORATION | COM | 29605J106 | 18,792 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,614 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,898 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,763 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 4,251 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659,548 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
FASTLY INC | CL A | 31188V100 | 7,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 17,482 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 27,595 | 528 | SH | SOLE | 0 | 0 | 528 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 673 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 618 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,474 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 10,912 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,788 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 165 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,625 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 640 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 823 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FISERV INC | COM | 337738108 | 3,130 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FLEX LTD | ORD | Y2573F102 | 3,303 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FORD MTR CO DEL | COM | 345370860 | 6,271 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTINET INC | COM | 34959E109 | 904 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FS KKR CAP CORP | COM | 302635206 | 49,513 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,285 | 286 | SH | SOLE | 0 | 0 | 286 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,696,520 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 61,379 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 51,123 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,486,513 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,696 | 222 | SH | SOLE | 0 | 0 | 222 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,941 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,579 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,859 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HERSHEY CO | COM | 427866108 | 81,627 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HOME DEPOT INC | COM | 437076102 | 109,924 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,200 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,264,418 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
HP INC | COM | 40434L105 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,120 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HUNTSMAN CORP | COM | 447011107 | 797 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,142 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTEL CORP | COM | 458140100 | 15,000 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,211 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,295 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,467 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTUIT | COM | 461202103 | 400,485 | 609 | SH | SOLE | 0 | 0 | 609 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,228 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,440 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 12,780 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 27,033 | 278 | SH | SOLE | 0 | 0 | 278 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,816 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,009 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,384,633 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,568,320 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 272 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 840,380 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
IONQ INC | COM | 46222L108 | 1,104 | 157 | SH | SOLE | 0 | 0 | 157 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,139,590 | 116,995 | SH | SOLE | 0 | 0 | 116,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,034 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 1,584 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,411 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,271,319 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,121 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 499 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,460 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,566,033 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,581 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,842 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,235 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 799 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,792 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 691,578 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 68,228 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,503 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 510,563 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,237 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538,017 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,421 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,501 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 41,513 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,043 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,155 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 421,057 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,676 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,287 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,057 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,155 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,913 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,966 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,055 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,204 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 16,808 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15,238 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,456 | 29 | SH | SOLE | 0 | 0 | 29 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,515 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,374 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,235 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,444,998 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,640 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KLA CORP | COM NEW | 482480100 | 825 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,974 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KRAFT HEINZ CO | COM | 500754106 | 785 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KROGER CO | COM | 501044101 | 949 | 19 | SH | SOLE | 0 | 0 | 19 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,716 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,299 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LENNAR CORP | CL A | 526057104 | 2,548 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LINDE PLC | SHS | G54950103 | 476 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,270 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOWES COS INC | COM | 548661107 | 1,319,226 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
LUCID GROUP INC | COM | 549498103 | 6,063 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 112,665 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MAGNA INTL INC | COM | 559222401 | 1,048 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 57,762 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,934 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,877 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 273 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MCDONALDS CORP | COM | 580135101 | 2,039 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCKESSON CORP | COM | 58155Q103 | 5,859 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,379 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MERCK & CO INC | COM | 58933Y105 | 54,886 | 443 | SH | SOLE | 0 | 0 | 443 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,502,401 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,459 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 18,175,839 | 40,666 | SH | SOLE | 0 | 0 | 40,666 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 721 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,819 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NASDAQ INC | COM | 631103108 | 33,588 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NATERA INC | COM | 632307104 | 1,744,660 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 454 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NETFLIX INC | COM | 64110L106 | 1,762,787 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89,545 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 891 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NIKE INC | CL B | 654106103 | 678 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 359 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NORTHERN TR CORP | COM | 665859104 | 7,894 | 94 | SH | SOLE | 0 | 0 | 94 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,425 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,566 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NUCOR CORP | COM | 670346105 | 15,808 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,254,686 | 147,763 | SH | SOLE | 0 | 0 | 147,763 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,691 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 882 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OFG BANCORP | COM | 67103X102 | 30,034 | 802 | SH | SOLE | 0 | 0 | 802 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 605,317 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,991 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ONEOK INC NEW | COM | 682680103 | 8,072 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ORACLE CORP | COM | 68389X105 | 6,072 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67,588 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 798 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 866 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OWENS CORNING NEW | COM | 690742101 | 2,690,228 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,267 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 133,909 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,641 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,869,809 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
PEPSICO INC | COM | 713448108 | 42,387 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PFIZER INC | COM | 717081103 | 14,487 | 518 | SH | SOLE | 0 | 0 | 518 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,723 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PHILLIPS 66 | COM | 718546104 | 554,597 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 7,620 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 121,283 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 666 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,851 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PPG INDS INC | COM | 693506107 | 9,568 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PPL CORP | COM | 69351T106 | 387 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,686,367 | 77,144 | SH | SOLE | 0 | 0 | 77,144 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,669 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,366 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,116 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 201 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 625 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PULTE GROUP INC | COM | 745867101 | 9,799 | 89 | SH | SOLE | 0 | 0 | 89 | ||
QORVO INC | COM | 74736K101 | 34,000 | 293 | SH | SOLE | 0 | 0 | 293 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 738 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,978 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RB GLOBAL INC | COM | 74935Q107 | 747 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REALTY INCOME CORP | COM | 756109104 | 82,031 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,063 | 275 | SH | SOLE | 0 | 0 | 275 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,573 | 722 | SH | SOLE | 0 | 0 | 722 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 671 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,545 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RPM INTL INC | COM | 749685103 | 2,532 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RTX CORPORATION | COM | 75513E101 | 6,726 | 67 | SH | SOLE | 0 | 0 | 67 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,384 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SALESFORCE INC | COM | 79466L302 | 1,083 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 461,326 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,583 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,186,525 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,900 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,186 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,437 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,132 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,248,832 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 56,471 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,919 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,191 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,060,842 | 74,271 | SH | SOLE | 0 | 0 | 74,271 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,167 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEMPRA | COM | 816851109 | 127,477 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,492 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | CL A | 82509L107 | 1,982 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,232 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 519 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN CO | COM | 842587107 | 2,094 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,258 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 73,060 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 612,956 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,226 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 671 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,261 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,239 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,222 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 146 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 334 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 438 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STARBUCKS CORP | COM | 855244109 | 25,990 | 334 | SH | SOLE | 0 | 0 | 334 | ||
STRYKER CORPORATION | COM | 863667101 | 24,498 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,484 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 206 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNOPSYS INC | COM | 871607107 | 6,546 | 11 | SH | SOLE | 0 | 0 | 11 | ||
T-MOBILE US INC | COM | 872590104 | 58,139 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,485,728 | 25,808 | SH | SOLE | 0 | 0 | 25,808 | ||
TARGET CORP | COM | 87612E106 | 330 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,309 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TESLA INC | COM | 88160R101 | 226,375 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,170 | 42 | SH | SOLE | 0 | 0 | 42 | ||
THE CIGNA GROUP | COM | 125523100 | 4,297 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,309 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 33,691 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,675 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 540 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRINET GROUP INC | COM | 896288107 | 1,098 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS INC | CL A | 902494103 | 10,012 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,220 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,420 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNION PAC CORP | COM | 907818108 | 17,521 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,573 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6,605 | 280 | SH | SOLE | 0 | 0 | 280 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 990 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,583 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,685 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 37,013 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,162 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,676 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 147,973 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,116,696 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,583 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 166,695 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,197 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,995 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 225 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 39,279 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,063 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 231 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,271 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 638 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 634 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,751,570 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,154 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63,925 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,988 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,329,784 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 32,624 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,339 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VEEVA SYS INC | CL A COM | 922475108 | 366 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,348 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,577 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VIATRIS INC | COM | 92556V106 | 609 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VICI PPTYS INC | COM | 925652109 | 5,728 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 854 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VISA INC | COM CL A | 92826C839 | 281,027 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VISTRA CORP | COM | 92840M102 | 12,553 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VONTIER CORPORATION | COM | 928881101 | 1,337 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WABTEC | COM | 929740108 | 2,845 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 205,469 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,167 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 155,131 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,113 | 638 | SH | SOLE | 0 | 0 | 638 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,415 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 54,272 | 207 | SH | SOLE | 0 | 0 | 207 | ||
WINGSTOP INC | COM | 974155103 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,849 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,578 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 54,950 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ZOETIS INC | CL A | 98978V103 | 17,509 | 101 | SH | SOLE | 0 | 0 | 101 |