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 |
ABBVIE INC | COM | 00287Y109 | 391,764 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
AECOM | COM | 00766T100 | 8,411 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AFLAC INC | COM | 001055102 | 1,595,632 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
AMDOCS LTD | SHS | G02602103 | 6,328 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 36,959 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AT & T INC | COM | 00206R102 | 92,674 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,111,142 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
ASSURANT INC | COM | 04621X108 | 126,367 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 2,101,249 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,726 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 65,029 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,350 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,177,340 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALBEMARLE CORP | COM | 012653101 | 94,923 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ALCON INC ORD SH | ORD SHS | H01301128 | 5,702 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALIBABA GRP HLDG LTD ADR SPONSORED ADS | SPONSORED ADS | 01609W102 | 5,813 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 149,334 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 3,282 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 225,180 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 217,032 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68,214 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
AMAZON COM INC | COM | 023135106 | 521,306 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
AMCOR PLC ORD USD 0.01 | ORD | G0250X107 | 4,000 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 342,098 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 37,655 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 21,270 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMGEN INC | COM | 031162100 | 1,521,897 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ING GROEP N V SPON ADR | SPONSORED ADR | 456837103 | 355,823 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 14,869 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,026,701 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
APPLE INC | COM | 037833100 | 8,977,030 | 46,626 | SH | SOLE | 0 | 0 | 46,626 | ||
APPLIED MATERIALS INC | COM | 038222105 | 71,472 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ARES CAPITAL CORP | COM | 04010L103 | 744,414 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 91,848 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ASTRAZENECA PLC SPON ADR | SPONSORED ADR | 046353108 | 273,306 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ASTRONICS CORP | COM | 046433108 | 64,454 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 752,378 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AUTODESK INC | COM | 052769106 | 20,208 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AUTOLIV INC | COM | 052800109 | 4,407 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,634,750 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
AUTOZONE INC | COM | 053332102 | 10,342 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVANGRID INC | COM | 05351W103 | 41,160 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,461 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 32,291 | 125 | SH | SOLE | 0 | 0 | 125 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,686 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BCE INC | COM NEW | 05534B760 | 5,946 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 166,096 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 23,786 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BADGER METER INC | COM | 056525108 | 185,244 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,529 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BANCO SANTANDER CENT HISPANO SPON ADR | ADR | 05964H105 | 6,508 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
BANK OF AMERICA CORP | COM | 060505104 | 169,120 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
BANK MONTREAL QUEBEC | QUE | 063671101 | 147,618 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
BANK NEW YORK MELLON CORP | MELLON CORP | 064058100 | 100,768 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 44,459 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,042,860 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
BERKLEY W R CORPORATION | COM | 084423102 | 26,732 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B NEW | 084670702 | 477,567 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 18,081 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BLACKROCK INC | COM | 09247X101 | 2,809,617 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
BLUE BIRD CORP | COM | 095306106 | 10,784 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 153,007 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BRP INC SUB VTG | COM SUN VTG | 05577W200 | 1,792 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 | 46,815 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,883 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BRADY CORP CL A | CL A | 104674106 | 293,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257,524 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
BRITISH AMERN TOB PLC SPON ADR | SPONSORED ADR | 110448107 | 36,261 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 37,446 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A SUB VTG | 11284V105 | 376,745 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 14,170 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BRUNSWICK CORP | COM | 117043109 | 19,350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 32,676 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CDW CORPORATION OF DELAWARE | COM | 12514G108 | 5,683 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,455 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CME GROUP INC | COM | 12572Q105 | 37,697 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CMS ENERGY CORP | COM | 125896100 | 666,062 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
SERVICENOW INC | COM | 81762P102 | 21,194 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CRH PLC - ORD EUR 0.32 | ORD | G25508105 | 3,942 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CSX CORP | COM | 126408103 | 55,159 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 88,435 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
COTERRA ENERCOTERRA ENERGY INC | COM | 127097103 | 4,644 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CDN IMPERIAL BK COMMRC | COM | 136069101 | 1,203 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 394,667 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 30,240 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,854 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 202,970 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CASEYS GENL STORES INC | COM | 147528103 | 29,122 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CATERPILLAR INC | COM | 149123101 | 149,814 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CHENIERE ENERGY INC NEW | COM NEW | 16411R208 | 257,772 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,696,098 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
CNH INDUSTRIAL N V | SHS | N20944109 | 48,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHUBB LTD | COM | H1467J104 | 1,402,556 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 121,982 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CINCINNATI FINCL CORP | COM | 172062101 | 31,038 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,476,901 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
CITIGROUP INC NEW | COM NEW | 172967424 | 667,845 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
CLOROX COMPANY | COM | 189054109 | 41,351 | 290 | SH | SOLE | 0 | 0 | 290 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,445,575 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COCA-COLA COMPANY | COM | 191216100 | 495,129 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 | 401,040 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 588,180 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 13,711 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,115,280 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
COMERICA INC | COM | 200340107 | 3,516 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 31,191 | 584 | SH | SOLE | 0 | 0 | 584 | ||
HALEON PLC ADR | SPON ADS | 405552100 | 8,806 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118,043 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58,948 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 28,284 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPHA METALLURGICAL RES INC | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,711 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORNING INC | COM | 219350105 | 6,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 37,808 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DULUTH HOLDINGS INC | COM CL B | 26443V101 | 1,614 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,920 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DANAHER CORP | COM | 235851102 | 27,066 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DARDEN RESTAURANTS | COM | 237194105 | 41,075 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,684 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 183,540 | 459 | SH | SOLE | 0 | 0 | 459 | ||
APTIV PLC | SHS | G6095L109 | 1,884 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 8,644 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DIAGEO PLC SPONSORED ADR NEW | SPON ADR NEW | 25243Q205 | 21,266 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,449 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,286 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DISCOVER FINANCIAL | COM | 254709108 | 20,232 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DISNEY WALT COMPANY | COM | 254687106 | 42,707 | 473 | SH | SOLE | 0 | 0 | 473 | ||
DOMINION ENERGY INC | COM | 25746U109 | 59,220 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DOVER CORP COMMON | COM | 260003108 | 18,918 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DOW INC | COM | 260557103 | 31,203 | 569 | SH | SOLE | 0 | 0 | 569 | ||
DOXIMITY INC CL A | CL A | 26622P107 | 7,290 | 260 | SH | SOLE | 0 | 0 | 260 | ||
S&P GLOBAL INC | COM | 78409V104 | 96,914 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DUKE ENERGY CORP COM NEW | COM NEW | 26441C204 | 177,195 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
EQT CORP | COM | 26884L109 | 40,013 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
EATON CORP PLC | SHS | G29183103 | 194,823 | 809 | SH | SOLE | 0 | 0 | 809 | ||
EDISON INTL | COM | 281020107 | 94,080 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176E108 | 4,575 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 933,200 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ENBRIDGE INC | COM | 29250N105 | 502,551 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 20,700 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 67,999 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 7,905 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RESOURCES INC | COM | 26875P101 | 118,289 | 978 | SH | SOLE | 0 | 0 | 978 | ||
EVEREST GROUP LTD BERMUDA | COM | G3223R108 | 238,666 | 675 | SH | SOLE | 0 | 0 | 675 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 668,365 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
EVERGY INC | COM | 30034W106 | 95,265 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 74,349 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 49,226 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303,439 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,203,597 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 190,784 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 34,720 | 578 | SH | SOLE | 0 | 0 | 578 | ||
FIRST AMERICAN FINL CORP | COM | 31847R102 | 22,682 | 352 | SH | SOLE | 0 | 0 | 352 | ||
FIRSTENERGY CORP | COM | 337932107 | 81,678 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FISERV INC | COM | 337738108 | 144,662 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
FLEXSHOPPER INC NEW | COM NEW | 33939J303 | 7,181 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FLUOR CORP NEW | COM | 343412102 | 33,529 | 856 | SH | SOLE | 0 | 0 | 856 | ||
FORD MOTOR COMPANY | COM | 345370860 | 114,866 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
FORTINET INC | COM | 34959E109 | 159,494 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
FORTIVE CORP | COM | 34959J108 | 2,135 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FREEPORT-MCMORAN INC CLASS B | CL B | 35671D857 | 17,028 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GE HEALTHCARE TECHS INC | COMMON STOCK | 36266G107 | 69,278 | 896 | SH | SOLE | 0 | 0 | 896 | ||
GARTNER INC NEW | COM | 366651107 | 26,164 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 27,786 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GENL DYNAMICS CORP | COM | 369550108 | 1,293,935 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
GENERAL ELEC CO NEW | COM NEW | 369604301 | 350,854 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GENERAL MILLS INC | COM | 370334104 | 18,239 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,675 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GENPACT LTD | SHS | G3922B107 | 3,609 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GENUINE PARTS CO COM | COM | 372460105 | 75,621 | 546 | SH | SOLE | 0 | 0 | 546 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208,519 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
GSK PLC ADR SPONSORED ADR NEW | SPONSORED ADR | 37733W204 | 31,723 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,165 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EQUINOR ASA ADR SPONSORED | SPONSORED ADR | 29446M102 | 3,037 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GRAINGER W W INC | COM | 384802104 | 947,192 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 3,489 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HSBC HOLDINGS PLC-SPON ADR | SPON ADR NEW | 404280406 | 370,738 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
HALLIBURTON COMPANY | COM | 406216101 | 12,616 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 35,845 | 973 | SH | SOLE | 0 | 0 | 973 | ||
HASBRO INC | COM | 418056107 | 9,497 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GLOBE LIFE INC | COM | 37959E102 | 27,873 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HEICO CORP NEW | COM | 422806109 | 4,292 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLUB CAP BDC INC | INC | 38173M102 | 4,877 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HERSHEY COMPANY | COM | 427866108 | 26,474 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HESS CORPORATION | COM | 42809H107 | 20,759 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HP INC | COM | 40434L105 | 73,720 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
HOLOGIC INC | COM | 436440101 | 86,454 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
HOME DEPOT INC | COM | 437076102 | 351,055 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,454 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 521,968 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,634 | 570 | SH | SOLE | 0 | 0 | 570 | ||
HUBBELL INC | COM | 443510607 | 22,367 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HUMANA INC | COM | 444859102 | 1,373 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 1,539 | 121 | SH | SOLE | 0 | 0 | 121 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,393 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ICON PLC | SHS | G4705A100 | 13,304 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,835,151 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
IMMERSION CORP | COM | 452521107 | 14,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 1,497,701 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 31,208 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,490,328 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 233,112 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
INTUIT INC | COM | 461202103 | 96,879 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 14,169 | 42 | SH | SOLE | 0 | 0 | 42 | ||
J M SMUCKER CO | COM NEW | 832696405 | 19,841 | 157 | SH | SOLE | 0 | 0 | 157 | ||
JD.COM INC SPONSORED ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 4,333 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 139,949 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,136,052 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
KLA CORP | COM NEW | 482480100 | 5,231 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,248 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KELLANOVA | COM | 487836108 | 22,419 | 401 | SH | SOLE | 0 | 0 | 401 | ||
KEMPER CORP DEL | COM | 488401100 | 147,956 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
KENNAMETAL INC CAP STK | COM | 489170100 | 3,481 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,425 | 553 | SH | SOLE | 0 | 0 | 553 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 102,675 | 845 | SH | SOLE | 0 | 0 | 845 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,865 | 729 | SH | SOLE | 0 | 0 | 729 | ||
KNIFE RIV HLDG CO | COMMON STOCK | 498894104 | 17,074 | 258 | SH | SOLE | 0 | 0 | 258 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 | 5,995 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KOHLS CORP | COM | 500255104 | 68,258 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
KRATOS DEFENSE AND SECURITY SOLUTIONS | COM NEW | 50077B207 | 8,116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER COMPANY COMMON | COM | 501044101 | 149,380 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
LKQ CORPORATION | COM | 501889208 | 13,906 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,194 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 14,186 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 409,172 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
MONEYHERO LTD ORD SHS | ORD SHS | G6202B101 | 3,010 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ELI LILLY & CO | COM | 532457108 | 145,730 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LLOYDS BANKING GROUP PLC ADR | SPONSORED ADR | 539439109 | 5,171 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 161,353 | 356 | SH | SOLE | 0 | 0 | 356 | ||
LOEWS CORPORATION | COM | 540424108 | 9,533 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,030,685 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
LUCID GROUP INC | COM | 549498103 | 1,170 | 278 | SH | SOLE | 0 | 0 | 278 | ||
LYONDELLBASELL INDUSTRIES AF SCA CLASS A | SHS - A - | N53745100 | 16,258 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 20,473 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MGE ENERGY INC | COM | 55277P104 | 21,693 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,125,342 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
M & T BANK CORP | COM | 55261F104 | 31,939 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 822,211 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
MARKEL GROUP INC | COM | 570535104 | 22,718 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 13,530 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARSH AND MC LENNAN COMPANIES INC | COM | 571748102 | 31,452 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,093 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 15,354 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MC CORMICK & CO INC NON VTG | COM NON VTG | 579780206 | 23,536 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MCDONALDS CORP | COM | 580135101 | 2,418,307 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 31,482 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MEDTRONIC PLC | SHS | G5960L103 | 976,862 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
WARNER BROS DISCOVERY INC SER A | COM SER A | 934423104 | 4,847 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 415,693 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
METLIFE INC | COM | 59156R108 | 7,472 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 73,045 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MICROSOFT CORP | COM | 594918104 | 9,609,890 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
AERSALE CORP | COM | 00810F106 | 3,364 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MONDELEZ INTL INC | CL A | 609207105 | 519,467 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,519,521 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
MORGAN STANLEY | COM NEW | 617446448 | 193,680 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 19,411 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MURPHY OIL CORP | COM | 626717102 | 8,532 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY USA INC | COM | 626755102 | 17,828 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,299 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NVIDIA CORP | COM | 67066G104 | 272,866 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NANO DIMENSION LTD ADR SPON NEW 1 RCPT= 5 ORD SHRS | SPONSORD ADS NEW | 63008G203 | 1,680 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | SPONSORED ADR NE | 636274409 | 2,651 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NETFLIX.COM INC | COM | 64110L106 | 14,606 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DRAFTKINGS INC NEW CL A | COM CL A | 26142V105 | 17,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINDE PLC NEW | SHS | G54950103 | 1,717,999 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
NEWS CORP NEW CL A | CL A | 65249B109 | 1,301 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NEWMONT CORP | COM | 651639106 | 102,854 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,167,847 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
NIKE INC CLASS B | CL B | 654106103 | 1,033,694 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
NORDSON CORP | COM | 655663102 | 1,849 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,443,572 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
NORTHROP GRUMMAN CORP NEW | COM | 666807102 | 12,639 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NOUVEAU MONDE GRAPHITE INC NEW | COM NEW | 66979W842 | 1,174 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NOVAGOLD RES INC NEW | COM NEW | 66987E206 | 9,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | 82,391 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 62,690 | 606 | SH | SOLE | 0 | 0 | 606 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34,930 | 585 | SH | SOLE | 0 | 0 | 585 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 19,001 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OGE ENERGY CORP | COM | 670837103 | 5,588 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 29,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OLIN CORP PAR $1 | COM PAR $1 | 680665205 | 5,395 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMNICOM GROUP | COM | 681919106 | 14,879 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ONEOK INC NEW | COM | 682680103 | 106,734 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ORACLE CORPORATION | COM | 68389X105 | 85,187 | 808 | SH | SOLE | 0 | 0 | 808 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,091 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ORION S A | COM | L72967109 | 13,865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORIX CORP SPONSORED ADR | SPONSORED ADR | 686330101 | 25,028 | 268 | SH | SOLE | 0 | 0 | 268 | ||
OSHKOSH CORP | COM | 688239201 | 21,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 161,403 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
PTC INC | COM | 69370C100 | 5,248 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 25,705 | 166 | SH | SOLE | 0 | 0 | 166 | ||
P P G INDUSTRIES INC | COM | 693506107 | 548,698 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PACKAGING CORP OF AMER | COM | 695156109 | 48,873 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 23,351 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PALO ALTO NETWORKS | COM | 697435105 | 143,016 | 485 | SH | SOLE | 0 | 0 | 485 | ||
US FOODS HOLDINGS CORP | COM | 912008109 | 18,481 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BROADCOM INC | COM | 11135F101 | 123,903 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PAYCHEX INC | COM | 704326107 | 1,260,183 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
PEARSON PLC SPONS ADR | SPONSORED ADR | 705015105 | 4,510 | 367 | SH | SOLE | 0 | 0 | 367 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,842 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,599 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,777,545 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | SPONSORED ADR | 71654V408 | 6,388 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PFIZER INCORPORATED | COM | 717081103 | 300,999 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 192,721 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PHILLIPS 66 | COM | 718546104 | 2,133,435 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
PIONEER NAT RES CO | COM | 723787107 | 93,325 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POLARIS INC | COM | 731068102 | 31,274 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PORTLAND GENERAL ELECTRIC | COM NEW | 736508847 | 32,548 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15,734 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,447,804 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 54,314 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PRUDENTIAL PLC SPON ADR | ADR | 74435K204 | 7,498 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 19,506 | 319 | SH | SOLE | 0 | 0 | 319 | ||
QCR HOLDINGS INC | COM | 74727A104 | 32,815 | 562 | SH | SOLE | 0 | 0 | 562 | ||
QIAGEN NV NEW SHS | SHS NEW | N72482123 | 6,514 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 73,038 | 505 | SH | SOLE | 0 | 0 | 505 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,812 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ONE GAS INC | COM | 68235P108 | 27,718 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RTX CORP | COM | 75513E101 | 836,099 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | SPONSORED ADR | 759530108 | 34,583 | 872 | SH | SOLE | 0 | 0 | 872 | ||
REGENERON PHARMACEUTICAL INC | COM | 75886F107 | 5,269 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 | 10,213 | 527 | SH | SOLE | 0 | 0 | 527 | ||
RENTOKIL INITIAL PLC ADR | SPONSORED ADR | 760125104 | 6,322 | 221 | SH | SOLE | 0 | 0 | 221 | ||
REPUBLIC SVCS INC | COM | 760759100 | 281,006 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 3,086 | 164 | SH | SOLE | 0 | 0 | 164 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 363,382 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ROBERT HALF INC | COM | 770323103 | 4,308 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314,205 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ROGERS CORPORATION | COM | 775133101 | 29,715 | 225 | SH | SOLE | 0 | 0 | 225 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,384 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYAL CARIBBEAN CRUISES LTD NORWAY | COM | V7780T103 | 25,898 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL GOLD INC | COM | 780287108 | 36,167 | 299 | SH | SOLE | 0 | 0 | 299 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 391,709 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
RYANAIR HLDGS PLC SPONSORED ADR NEW | SPONSORED ADS | 783513203 | 8,535 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,987 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPLUNK INC | COM | 848637104 | 15,235 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SS &C TECHNOLOGIES HLDGS | COM | 78467J100 | 19,738 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SALESFORCE INC | COM | 79466L302 | 35,260 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SANOFI ADR | SPONSORED ADR | 80105N105 | 251,136 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SAP SE-SPONSORED ADR | SPON ADR | 803054204 | 351,692 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,289 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 48,297 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SEA LTD UNSPON ADR | SPONSORD ADS | 81141R100 | 2,025 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY | COM | 816851109 | 44,838 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 23,760 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SHELL PLC ADR SPONSORED REPSTG ORD SH | SPON ADS | 780259305 | 364,268 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 538,339 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
A O SMITH | COM | 831865209 | 159,768 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SMITH & NEPHEW PLC ADR | SPDN ADR NEW | 83175M205 | 433,833 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
SNAP-ON INC | COM | 833034101 | 32,638 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SONY GROUP CORP NEW ADR | SPONSORED ADR | 835699307 | 577,893 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
SOUTHERN COMPANY | COM | 842587107 | 35,550 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,758 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLOCK INC CL A | CL A | 852234103 | 7,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 172,625 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
STELLANTIS N V SHS | SHS | N82405106 | 6,902 | 296 | SH | SOLE | 0 | 0 | 296 | ||
STERIS PLC ORD SHS | SHS USD | G8473T100 | 8,354 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SUMITOMO MITSUI FINL GROUP INC SPON ADR | SPONSORED ADR | 86562M209 | 386,928 | 39,972 | SH | SOLE | 0 | 0 | 39,972 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,369 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TD SYNNEX CORP | COM | 87162W100 | 2,690 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYSCO CORPORATION | COM | 871829107 | 144,431 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VERALTO CORPORATION | COM SHS | 92338C103 | 1,562 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TC ENERGY CORP | COM | 87807B107 | 19,623 | 502 | SH | SOLE | 0 | 0 | 502 | ||
TJX COS INC NEW | COM | 872540109 | 175,893 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
T-MOBILE US INC | COM | 872590104 | 10,581 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | SPONSORED ADS | 874039100 | 399,984 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | 874054109 | 5,150 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | SPONSORED ADS | 874060205 | 6,792 | 476 | SH | SOLE | 0 | 0 | 476 | ||
TAL EDUCATION GROUP ADR REPSTG COM SHS | SPONSORED ADS | 874080104 | 1,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 977,002 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 47,770 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,235 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TECK RESOURCES LTD CLASS B | CL B | 878742204 | 16,908 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TERADYNE INCORPORATED | COM | 880770102 | 123,712 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TESLA INC | COM | 88160R101 | 2,981 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 72,956 | 428 | SH | SOLE | 0 | 0 | 428 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,392 | 29 | SH | SOLE | 0 | 0 | 29 | ||
3M CO | COM | 88579Y101 | 271,441 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
TOAST INC CL A | CL A | 888787108 | 7,304 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOPBUILD CORP | COM | 89055F103 | 4,116 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TORONTO DOMINION BK NEW | COM NEW | 891160509 | 9,111 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TOTALENERGIES SE ADR | SPONSORED ADS | 89151E109 | 38,204 | 567 | SH | SOLE | 0 | 0 | 567 | ||
TOYOTA MTR CORP ADR NEW 3/82 | ADS | 892331307 | 39,426 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,365 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TRANSOCEAN LTD ORDINARY SHARES | REG SHS | H8817H100 | 1,905 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSUNION | COM | 89400J107 | 2,748 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TWILIO INC | CL A | 90138F102 | 5,690 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,909 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNILEVER PLC SPONS ADR | SPON ADR NEW | 904767704 | 492,556 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
UNION PACIFIC CORP | COM | 907818108 | 285,164 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TRUIST FINL CORP | COM | 89832Q109 | 79,784 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 116,821 | 743 | SH | SOLE | 0 | 0 | 743 | ||
UNITED RENTALS INC | COM | 911363109 | 293,017 | 511 | SH | SOLE | 0 | 0 | 511 | ||
US BANCORP NEW | COM NEW | 902973304 | 27,699 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,345,950 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,155 | 175 | SH | SOLE | 0 | 0 | 175 | ||
V F CORP | COM | 918204108 | 8,272 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | 26,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALE S A ADR | SPONSORED ADS | 91912E105 | 6,344 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEEVA SYSTEMS INC CL A | CL A COM | 922475108 | 121,287 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,165 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 224,891 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,986 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VIRTU FINANCIAL INC CL A | CL A | 928254101 | 5,024 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 457,955 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 2,601 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VONTIER CORP | COM | 928881101 | 19,071 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WNS HOLDINGS LTD ADR | SPON ADR | 92932M101 | 385,393 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
WALMART INC | COM | 931142103 | 1,261,192 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,291 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
WARNER MUSIC GRP CORP CL A | COM CL A | 934550203 | 1,324 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,479 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 98,505 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WATERS CORPORATION | COM | 941848103 | 14,486 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 28,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WATSCO INC | COM | 942622200 | 31,706 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,855,275 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,959 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 207,757 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 108,704 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 54,278 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 4,582 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 19,113 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WORKDAY INC CLASS A | CL A | 98138H101 | 116,773 | 423 | SH | SOLE | 0 | 0 | 423 | ||
XCEL ENERGY INC | COM | 98389B100 | 87,540 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ZOETIS INC CLASS A | CL A | 98978V103 | 24,473 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ZSCALER INC | COM | 98980G102 | 7,754 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 48,240 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 13,674 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,491 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 626,550 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,349 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,703 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 76,741 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ARK ETF TR | INNOVATION ETF | 00214Q302 | 77,694 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 7,675,283 | 161,194 | SH | SOLE | 0 | 0 | 161,194 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 707,517 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 105,853 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | MBS ETF | 464288588 | 658 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 215,332 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 111,128 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 131,674 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,009 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE -TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,949 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 56,537 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 37,580 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,318 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 42,524 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,130 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 90,712 | 876 | SH | SOLE | 0 | 0 | 876 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 185,189 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 140,870 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 14,715 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,604,315 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 108,845 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ISHARES TR | COMMODITY CURVE | 46431W564 | 62,876 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 330 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36,900 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 314,107 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 113,784 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 260,486 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
FIRST TR EXCHANGE-TRADED FD | EXCHANGE-TRADED FD | 33738D101 | 27,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | NO AMER ENERGY | 37954Y814 | 3,196 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18,606 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,551,293 | 39,333 | SH | SOLE | 0 | 0 | 39,333 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,099,230 | 178,733 | SH | SOLE | 0 | 0 | 178,733 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,608,791 | 78,901 | SH | SOLE | 0 | 0 | 78,901 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 21,002 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 32,524 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 250,548 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 22,964 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,274 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 159,428 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 143,242 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,440 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,592 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,427 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,348 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,262 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,434 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 338,698 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 729,944 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,093 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,358 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 142,978 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 146,716 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 760,533 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,858,353 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 37,897 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,756,318 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,531,776 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,496,499 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,916 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277,620 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | MSCI NETHERL ETF | 464286814 | 11,597 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,345 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 292 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 391 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 366 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,841,581 | 62,347 | SH | SOLE | 0 | 0 | 62,347 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,723,415 | 102,841 | SH | SOLE | 0 | 0 | 102,841 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,463 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 159,075 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 289 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,456 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 10,893 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 8,947 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 18,504 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 14,964 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 22,623 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 36,909 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 252 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 153,337 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,525,722 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,314 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 11,619 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14,583 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 605,724 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 30,619 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46138J841 | 61,318 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 53,493 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46138J825 | 9,920 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 20,797 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,689,317 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,023,545 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,111 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 55,173 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 112,803 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,972 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 93,857 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,996 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,229 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 897,190 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 871,812 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,932 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 64,095 | 582 | SH | SOLE | 0 | 0 | 582 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,741,601 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 232,165 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 55,172 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 874,454 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 671,717 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,919 | 470 | SH | SOLE | 0 | 0 | 470 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 6,871 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 99,118 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 49,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 643,657 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 316,853 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 525,980 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 363,545 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,836 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,020 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 102,675 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 45,510 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 39,254 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,551 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7,421 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,070,765 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,534 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40,300 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 407,676 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,639 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 45,737 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,440 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266,965 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 172,178 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,516 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44,298 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 151,246 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 386,463 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 318,297 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,988 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 653 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,193,183 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 47,830 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 117,581 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,028 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,693 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 193,466 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 158,224 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,944 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 70,456 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,166,710 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,355 | 245 | SH | SOLE | 0 | 0 | 245 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 71,410 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 7,374 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,981 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,878 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 14,751 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,640 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 164,348 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 100,813 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 124,749 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 146,641 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,840 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 745 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,916 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 665,678 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 15,555 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 81,199 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,615 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,695 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 92,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 61,572 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,815,456 | 92,833 | SH | SOLE | 0 | 0 | 92,833 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,320,686 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,622 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 883,299 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,299,122 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 656,634 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 552,109 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 579,990 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,491,285 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333,282 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,157,184 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,644,880 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,324 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 585,661 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 130,941 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,710,247 | 181,842 | SH | SOLE | 0 | 0 | 181,842 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,276,236 | 85,661 | SH | SOLE | 0 | 0 | 85,661 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 132,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 52,151 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 43,182 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 37,881 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,644,880 | 1,644,880 | SH | SOLE | 0 | 0 | 1,644,880 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70,324 | 70,324 | SH | SOLE | 0 | 0 | 70,324 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585,661 | 585,661 | SH | SOLE | 0 | 0 | 585,661 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 130,941 | 130,941 | SH | SOLE | 0 | 0 | 130,941 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,738,987 | 8,738,987 | SH | SOLE | 0 | 0 | 8,738,987 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,276,236 | 4,276,236 | SH | SOLE | 0 | 0 | 4,276,236 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 132,760 | 132,760 | SH | SOLE | 0 | 0 | 132,760 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 52,151 | 52,151 | SH | SOLE | 0 | 0 | 52,151 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 43,182 | 43,182 | SH | SOLE | 0 | 0 | 43,182 |