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 | 119,339 | 873 | SH | | SOLE | | 33 | 0 | 840 |
ABBOTT LABS | COM | 002824100 | 140,388 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
ABBVIE INC | COM | 00287Y109 | 630,967 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
ADICET BIO INC | COM | 007002108 | 2,426 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,362 | 569 | SH | | SOLE | | 0 | 0 | 569 |
ADVANSIX INC | COM | 00773T101 | 334 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 3,985 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AIRBNB INC | COM CL A | 009066101 | 1,268 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALLY FINL INC | COM | 02005N100 | 32,031 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ALPHABET INC | CAP STK CL C | 02079K107 | 624,857 | 3,737 | SH | | SOLE | | 0 | 0 | 3,737 |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,753 | 770 | SH | | SOLE | | 0 | 0 | 770 |
ALTRIA GROUP INC | COM | 02209S103 | 6,635 | 130 | SH | | SOLE | | 0 | 0 | 130 |
AMAZON COM INC | COM | 023135106 | 4,461,299 | 23,943 | SH | | SOLE | | 0 | 0 | 23,943 |
AMENTUM HOLDINGS INC | COM | 023939101 | 9,675 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,198 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,300 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AMERICAN EXPRESS CO | COM | 025816109 | 99,035 | 365 | SH | | SOLE | | 0 | 0 | 365 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 732 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMER STATES WTR CO | COM | 029899101 | 33,316 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,376 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AMERIPRISE FINL INC | COM | 03076C106 | 11,275 | 24 | SH | | SOLE | | 0 | 0 | 24 |
AMGEN INC | COM | 031162100 | 67,987 | 211 | SH | | SOLE | | 12 | 0 | 199 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,816 | 155 | SH | | SOLE | | 0 | 0 | 155 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,605,414 | 38,976 | SH | | SOLE | | 0 | 0 | 38,976 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 936,679 | 30,431 | SH | | SOLE | | 0 | 0 | 30,431 |
ANALOG DEVICES INC | COM | 032654105 | 55,931 | 243 | SH | | SOLE | | 0 | 0 | 243 |
APPLE INC | COM | 037833100 | 15,406,492 | 66,122 | SH | | SOLE | | 0 | 0 | 66,122 |
APPLIED MATLS INC | COM | 038222105 | 164,469 | 814 | SH | | SOLE | | 0 | 0 | 814 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 303 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ARISTA NETWORKS INC | COM | 040413106 | 24,564 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 37,770 | 620 | SH | | SOLE | | 0 | 0 | 620 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,473 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36,480 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,848 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 173,757 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
ARROW FINL CORP | COM | 042744102 | 189,788 | 6,622 | SH | | SOLE | | 0 | 0 | 6,622 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 138,689 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ASGN INC | COM | 00191U102 | 2,983 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,785 | 511 | SH | | SOLE | | 0 | 0 | 511 |
AT&T INC | COM | 00206R102 | 79,396 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 75 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AUTODESK INC | COM | 052769106 | 220,384 | 800 | SH | | SOLE | | 0 | 0 | 800 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,886 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AUTOZONE INC | COM | 053332102 | 6,300 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AVANOS MED INC | COM | 05350V106 | 144 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AXON ENTERPRISE INC | COM | 05464C101 | 79,920 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AZENTA INC | COM | 114340102 | 33,908 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BANK AMERICA CORP | COM | 060505104 | 27,485 | 693 | SH | | SOLE | | 0 | 0 | 693 |
BARCLAYS PLC | ADR | 06738E204 | 25 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BAXTER INTL INC | COM | 071813109 | 5,316 | 140 | SH | | SOLE | | 0 | 0 | 140 |
BCE INC | COM NEW | 05534B760 | 173 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BECTON DICKINSON & CO | COM | 075887109 | 24,110 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,907 | 795 | SH | | SOLE | | 0 | 0 | 795 |
BIOGEN INC | COM | 09062X103 | 1,745 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,996 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 29,981 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
BLACKROCK INC | COM | 09247X101 | 37,598 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 17,723 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
BLACKSTONE INC | COM | 09260D107 | 29,579 | 193 | SH | | SOLE | | 0 | 0 | 193 |
BLOCK INC | CL A | 852234103 | 872 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BOEING CO | COM | 097023105 | 253,754 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,471,364 | 9,040 | SH | | SOLE | | 0 | 0 | 9,040 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,581 | 174 | SH | | SOLE | | 0 | 0 | 174 |
BP PLC | SPONSORED ADR | 055622104 | 36,350 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 360 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,363 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BROADCOM INC | COM | 11135F101 | 205,538 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 314,745 | 6,656 | SH | | SOLE | | 263 | 0 | 6,392 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,919,232 | 36,110 | SH | | SOLE | | 1,124 | 0 | 34,985 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,465 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 51,203 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,280 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CAMPBELL SOUP CO | COM | 134429109 | 3,156 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 627 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CANADIAN NATL RY CO | COM | 136375102 | 65,955 | 563 | SH | | SOLE | | 0 | 0 | 563 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 129,456 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 508,351 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 60,538 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 940,516 | 25,810 | SH | | SOLE | | 1,361 | 0 | 24,449 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,410,413 | 46,780 | SH | | SOLE | | 2,121 | 0 | 44,659 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 109,242 | 4,725 | SH | | SOLE | | 177 | 0 | 4,548 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 327,461 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 72,217 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,285 | 138 | SH | | SOLE | | 0 | 0 | 138 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,956 | 347 | SH | | SOLE | | 0 | 0 | 347 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,636 | 305 | SH | | SOLE | | 0 | 0 | 305 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343,899 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
CASSAVA SCIENCES INC | COM | 14817C107 | 32,049 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
CATERPILLAR INC | COM | 149123101 | 332,268 | 850 | SH | | SOLE | | 0 | 0 | 850 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,980 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CHEMOURS CO | COM | 163851108 | 690 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CHEVRON CORP NEW | COM | 166764100 | 234,866 | 1,595 | SH | | SOLE | | 18 | 0 | 1,577 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,810 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHUBB LIMITED | COM | H1467J104 | 42,817 | 148 | SH | | SOLE | | 0 | 0 | 148 |
THE CIGNA GROUP | COM | 125523100 | 30,140 | 87 | SH | | SOLE | | 0 | 0 | 87 |
CISCO SYS INC | COM | 17275R102 | 207,787 | 3,904 | SH | | SOLE | | 62 | 0 | 3,842 |
CITIGROUP INC | COM NEW | 172967424 | 3,634 | 58 | SH | | SOLE | | 0 | 0 | 58 |
CLOROX CO DEL | COM | 189054109 | 32,582 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CNO FINL GROUP INC | COM | 12621E103 | 113 | 3 | SH | | SOLE | | 0 | 0 | 3 |
COCA COLA CO | COM | 191216100 | 245,383 | 3,415 | SH | | SOLE | | 51 | 0 | 3,364 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,993 | 38 | SH | | SOLE | | 0 | 0 | 38 |
COHERENT CORP | COM | 19247G107 | 66,683 | 750 | SH | | SOLE | | 0 | 0 | 750 |
COLGATE PALMOLIVE CO | COM | 194162103 | 161,237 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
COMCAST CORP NEW | CL A | 20030N101 | 120,160 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 15,770 | 713 | SH | | SOLE | | 0 | 0 | 713 |
CONOCOPHILLIPS | COM | 20825C104 | 8,144 | 77 | SH | | SOLE | | 0 | 0 | 77 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,826 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 215,362 | 828 | SH | | SOLE | | 0 | 0 | 828 |
CORNING INC | COM | 219350105 | 8,128 | 180 | SH | | SOLE | | 0 | 0 | 180 |
CORTEVA INC | COM | 22052L104 | 13,404 | 228 | SH | | SOLE | | 0 | 0 | 228 |
CVS HEALTH CORP | COM | 126650100 | 29,072 | 462 | SH | | SOLE | | 0 | 0 | 462 |
DATADOG INC | CL A COM | 23804L103 | 5,293 | 46 | SH | | SOLE | | 0 | 0 | 46 |
DEERE & CO | COM | 244199105 | 155,894 | 374 | SH | | SOLE | | 0 | 0 | 374 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 95,544 | 806 | SH | | SOLE | | 0 | 0 | 806 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,743 | 54 | SH | | SOLE | | 0 | 0 | 54 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,368 | 24 | SH | | SOLE | | 0 | 0 | 24 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,157 | 87 | SH | | SOLE | | 0 | 0 | 87 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 11,114 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
DOMINION ENERGY INC | COM | 25746U109 | 285,753 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
DOVER CORP | COM | 260003108 | 35,045 | 183 | SH | | SOLE | | 0 | 0 | 183 |
DOW INC | COM | 260557103 | 16,885 | 309 | SH | | SOLE | | 50 | 0 | 259 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,553 | 577 | SH | | SOLE | | 0 | 0 | 577 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,407 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DXC TECHNOLOGY CO | COM | 23355L106 | 104 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EASTMAN CHEM CO | COM | 277432100 | 3,461 | 31 | SH | | SOLE | | 0 | 0 | 31 |
EATON CORP PLC | SHS | G29183103 | 27,188 | 82 | SH | | SOLE | | 0 | 0 | 82 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 11 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 23,460 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
EBAY INC. | COM | 278642103 | 8,660 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ECOLAB INC | COM | 278865100 | 7,323 | 29 | SH | | SOLE | | 0 | 0 | 29 |
EDISON INTL | COM | 281020107 | 48,596 | 558 | SH | | SOLE | | 0 | 0 | 558 |
ELEVANCE HEALTH INC | COM | 036752103 | 127,410 | 245 | SH | | SOLE | | 0 | 0 | 245 |
ELI LILLY & CO | COM | 532457108 | 16,052 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 282 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EMERSON ELEC CO | COM | 291011104 | 18,155 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ENBRIDGE INC | COM | 29250N105 | 25,015 | 616 | SH | | SOLE | | 0 | 0 | 616 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,211 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
ENTERGY CORP NEW | COM | 29364G103 | 26,322 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EOG RES INC | COM | 26875P101 | 19,454 | 158 | SH | | SOLE | | 0 | 0 | 158 |
EQUINIX INC | COM | 29444U700 | 8,876 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,283 | 205 | SH | | SOLE | | 0 | 0 | 205 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,899 | 99 | SH | | SOLE | | 0 | 0 | 99 |
EVERGY INC | COM | 30034W106 | 49,608 | 800 | SH | | SOLE | | 0 | 0 | 800 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,824 | 67 | SH | | SOLE | | 0 | 0 | 67 |
EXELON CORP | COM | 30161N101 | 80,360 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,924 | 13 | SH | | SOLE | | 0 | 0 | 13 |
EXXON MOBIL CORP | COM | 30231G102 | 636,821 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
FAIR ISAAC CORP | COM | 303250104 | 29,153 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FEDEX CORP | COM | 31428X106 | 35,578 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18,032 | 204 | SH | | SOLE | | 0 | 0 | 204 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 29,067 | 986 | SH | | SOLE | | 0 | 0 | 986 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 24,166 | 576 | SH | | SOLE | | 0 | 0 | 576 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 52,478 | 476 | SH | | SOLE | | 0 | 0 | 476 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,286 | 58 | SH | | SOLE | | 0 | 0 | 58 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12,427 | 346 | SH | | SOLE | | 0 | 0 | 346 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 732,203 | 23,083 | SH | | SOLE | | 0 | 0 | 23,083 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 15,687 | 82 | SH | | SOLE | | 0 | 0 | 82 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 91,463 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,696 | 106 | SH | | SOLE | | 0 | 0 | 106 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 879,495 | 14,849 | SH | | SOLE | | 0 | 0 | 14,849 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 18,059 | 243 | SH | | SOLE | | 0 | 0 | 243 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,977,259 | 50,283 | SH | | SOLE | | 0 | 0 | 50,283 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 136,584 | 2,344 | SH | | SOLE | | 94 | 0 | 2,250 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 20,210 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 302,767 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
FIRST UTD CORP | COM | 33741H107 | 2,984 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FISERV INC | COM | 337738108 | 15,809 | 88 | SH | | SOLE | | 0 | 0 | 88 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 300 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FOX CORP | CL A COM | 35137L105 | 274 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,874 | 318 | SH | | SOLE | | 0 | 0 | 318 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,077 | 642 | SH | | SOLE | | 0 | 0 | 642 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 171 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GE AEROSPACE | COM NEW | 369604301 | 196,140 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,169 | 119 | SH | | SOLE | | 0 | 0 | 119 |
GE VERNOVA INC | COM | 36828A101 | 64,766 | 254 | SH | | SOLE | | 0 | 0 | 254 |
GENERAL DYNAMICS CORP | COM | 369550108 | 103,778 | 343 | SH | | SOLE | | 0 | 0 | 343 |
GENERAL MLS INC | COM | 370334104 | 51,547 | 698 | SH | | SOLE | | 0 | 0 | 698 |
GENERAL MTRS CO | COM | 37045V100 | 2,780 | 62 | SH | | SOLE | | 0 | 0 | 62 |
GLADSTONE INVT CORP | COM | 376546107 | 57,800 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,038 | 172 | SH | | SOLE | | 0 | 0 | 172 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22,955 | 714 | SH | | SOLE | | 0 | 0 | 714 |
GLOBALSTAR INC | COM | 378973408 | 124 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,407 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GRACO INC | COM | 384109104 | 51,156 | 585 | SH | | SOLE | | 0 | 0 | 585 |
GSI TECHNOLOGY INC | COM | 36241U106 | 1,220 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GSK PLC | SPONSORED ADR | 37733W204 | 41 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HALEON PLC | SPON ADS | 405552100 | 11 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 967 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HASBRO INC | COM | 418056107 | 1,157 | 16 | SH | | SOLE | | 0 | 0 | 16 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,121 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HNI CORP | COM | 404251100 | 176,717 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
HOME DEPOT INC | COM | 437076102 | 69,732 | 172 | SH | | SOLE | | 0 | 0 | 172 |
HONEYWELL INTL INC | COM | 438516106 | 56,846 | 275 | SH | | SOLE | | 0 | 0 | 275 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,258 | 299 | SH | | SOLE | | 0 | 0 | 299 |
HP INC | COM | 40434L105 | 12,126 | 338 | SH | | SOLE | | 0 | 0 | 338 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34,634 | 131 | SH | | SOLE | | 0 | 0 | 131 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,146 | 14 | SH | | SOLE | | 0 | 0 | 14 |
IDACORP INC | COM | 451107106 | 54,225 | 526 | SH | | SOLE | | 0 | 0 | 526 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,959 | 183 | SH | | SOLE | | 0 | 0 | 183 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 237,138 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
INTEL CORP | COM | 458140100 | 81,524 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,639 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784,808 | 3,550 | SH | | SOLE | | 22 | 0 | 3,528 |
INTUIT | COM | 461202103 | 15,542 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 227,108 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 254,675 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 60,923 | 590 | SH | | SOLE | | 0 | 0 | 590 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,342,212 | 34,818 | SH | | SOLE | | 0 | 0 | 34,818 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 152,286 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 179,874 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 442,961 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 18,636 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 83,797 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 83,491 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 113,485 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 27,524 | 906 | SH | | SOLE | | 0 | 0 | 906 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 367,688 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,038 | 165 | SH | | SOLE | | 0 | 0 | 165 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,270,795 | 10,799 | SH | | SOLE | | 0 | 0 | 10,799 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,274 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,048 | 240 | SH | | SOLE | | 0 | 0 | 240 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20,953 | 650 | SH | | SOLE | | 0 | 0 | 650 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 910,977 | 5,085 | SH | | SOLE | | 45 | 0 | 5,040 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 168,000 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 256,926 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,925 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 25,383 | 530 | SH | | SOLE | | 0 | 0 | 530 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 176,595 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 34,635 | 298 | SH | | SOLE | | 0 | 0 | 298 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 699 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,282 | 378 | SH | | SOLE | | 0 | 0 | 378 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,735 | 208 | SH | | SOLE | | 0 | 0 | 208 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,167,929 | 44,885 | SH | | SOLE | | 0 | 0 | 44,885 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 101,499 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18,879 | 620 | SH | | SOLE | | 0 | 0 | 620 |
IRON MTN INC DEL | COM | 46284V101 | 16,761 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,424 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES TR | US AER DEF ETF | 464288760 | 41,450 | 277 | SH | | SOLE | | 0 | 0 | 277 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 44,990 | 309 | SH | | SOLE | | 0 | 0 | 309 |
ISHARES TR | COHEN STEER REIT | 464287564 | 84,694 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 103,867 | 827 | SH | | SOLE | | 0 | 0 | 827 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,004,215 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 186,753 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,309 | 502 | SH | | SOLE | | 0 | 0 | 502 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,282 | 387 | SH | | SOLE | | 0 | 0 | 387 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48,459 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,112 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,415 | 164 | SH | | SOLE | | 0 | 0 | 164 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 51,808 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 33,213 | 970 | SH | | SOLE | | 0 | 0 | 970 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,957 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,699 | 336 | SH | | SOLE | | 0 | 0 | 336 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,930 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,228 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 55,450 | 461 | SH | | SOLE | | 0 | 0 | 461 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 46,020 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 899,015 | 9,846 | SH | | SOLE | | 80 | 0 | 9,766 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 49,967 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,272 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 658,915 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 380,626 | 11,454 | SH | | SOLE | | 0 | 0 | 11,454 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 14,389 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 124,621 | 942 | SH | | SOLE | | 0 | 0 | 942 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 47,738 | 407 | SH | | SOLE | | 0 | 0 | 407 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57,141 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,394 | 803 | SH | | SOLE | | 0 | 0 | 803 |
ISHARES TR | RUS 1000 ETF | 464287622 | 107,574 | 342 | SH | | SOLE | | 0 | 0 | 342 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 83,499 | 501 | SH | | SOLE | | 0 | 0 | 501 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 86,336 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487,423 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,089 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,886 | 511 | SH | | SOLE | | 0 | 0 | 511 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 93,065 | 472 | SH | | SOLE | | 0 | 0 | 472 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,294 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,731 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,009 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,953 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 361,119 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,303 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,426 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | U.S. TECH ETF | 464287721 | 90,972 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | TIPS BD ETF | 464287176 | 42,752 | 387 | SH | | SOLE | | 0 | 0 | 387 |
ISHARES TR | US TRSPRTION | 464287192 | 158,493 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,107 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 78,002 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | US CONSM STAPLES | 464287812 | 19,689 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,228 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 142,779 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 39,270 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 453 | 12 | SH | | SOLE | | 0 | 0 | 12 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,547,958 | 33,182 | SH | | SOLE | | 0 | 0 | 33,182 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 705,777 | 19,960 | SH | | SOLE | | 0 | 0 | 19,960 |
JOHNSON & JOHNSON | COM | 478160104 | 1,531,400 | 9,450 | SH | | SOLE | | 20 | 0 | 9,430 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 89,979 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,382 | 70 | SH | | SOLE | | 0 | 0 | 70 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,089,018 | 19,927 | SH | | SOLE | | 0 | 0 | 19,927 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,107,586 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 97,008 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
KADANT INC | COM | 48282T104 | 1,014 | 3 | SH | | SOLE | | 0 | 0 | 3 |
KELLANOVA | COM | 487836108 | 61,178 | 758 | SH | | SOLE | | 0 | 0 | 758 |
KENVUE INC | COM | 49177J102 | 208,484 | 9,014 | SH | | SOLE | | 0 | 0 | 9,014 |
KIMBERLY-CLARK CORP | COM | 494368103 | 47,984 | 337 | SH | | SOLE | | 0 | 0 | 337 |
KIMCO RLTY CORP | COM | 49446R109 | 801 | 35 | SH | | SOLE | | 0 | 0 | 35 |
KINDER MORGAN INC DEL | COM | 49456B101 | 67,286 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,319 | 132 | SH | | SOLE | | 0 | 0 | 132 |
KROGER CO | COM | 501044101 | 11,460 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,976 | 347 | SH | | SOLE | | 0 | 0 | 347 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,516 | 246 | SH | | SOLE | | 0 | 0 | 246 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,352 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LEIDOS HOLDINGS INC | COM | 525327102 | 129,303 | 793 | SH | | SOLE | | 0 | 0 | 793 |
LENNAR CORP | CL B | 526057302 | 173 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 9 | SH | | SOLE | | 0 | 0 | 9 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,019,358 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
LOEWS CORP | COM | 540424108 | 32,310 | 409 | SH | | SOLE | | 0 | 0 | 409 |
LOWES COS INC | COM | 548661107 | 204,826 | 756 | SH | | SOLE | | 0 | 0 | 756 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,600,609 | 15,478 | SH | | SOLE | | 0 | 0 | 15,478 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,412 | 31 | SH | | SOLE | | 0 | 0 | 31 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 121 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LUMENTUM HLDGS INC | COM | 55024U109 | 189 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MANULIFE FINL CORP | COM | 56501R106 | 57,165 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
MARATHON PETE CORP | COM | 56585A102 | 17,128 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 345,667 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,470 | 129 | SH | | SOLE | | 0 | 0 | 129 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,756 | 496 | SH | | SOLE | | 0 | 0 | 496 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,609 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MASCO CORP | COM | 574599106 | 88,030 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,888 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MCDONALDS CORP | COM | 580135101 | 521,323 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
MEDTRONIC PLC | SHS | G5960L103 | 360,635 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
MERCK & CO INC | COM | 58933Y105 | 402,401 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
META PLATFORMS INC | CL A | 30303M102 | 1,872,263 | 3,271 | SH | | SOLE | | 0 | 0 | 3,271 |
METLIFE INC | COM | 59156R108 | 83,387 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,577 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,569 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MICROSOFT CORP | COM | 594918104 | 7,508,752 | 17,450 | SH | | SOLE | | 0 | 0 | 17,450 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 42 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MODERNA INC | COM | 60770K107 | 3,408 | 51 | SH | | SOLE | | 0 | 0 | 51 |
MORGAN STANLEY | COM NEW | 617446448 | 2,873 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MOSAIC CO NEW | COM | 61945C103 | 375 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,818 | 103 | SH | | SOLE | | 0 | 0 | 103 |
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 117,183 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,093 | 101 | SH | | SOLE | | 0 | 0 | 101 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,546 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NETFLIX INC | COM | 64110L106 | 200,723 | 283 | SH | | SOLE | | 0 | 0 | 283 |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 63,247 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
NEWMONT CORP | COM | 651639106 | 12,989 | 243 | SH | | SOLE | | 0 | 0 | 243 |
NEWS CORP NEW | CL A | 65249B109 | 113 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NEXTERA ENERGY INC | COM | 65339F101 | 151,091 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
NICE LTD | SPONSORED ADR | 653656108 | 6,078 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NIKE INC | CL B | 654106103 | 15,558 | 176 | SH | | SOLE | | 0 | 0 | 176 |
NOKIA CORP | SPONSORED ADR | 654902204 | 324 | 74 | SH | | SOLE | | 0 | 0 | 74 |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,124 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 80,815 | 153 | SH | | SOLE | | 0 | 0 | 153 |
NOVO-NORDISK A S | ADR | 670100205 | 343,803 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,492 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 16,686 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 45,705 | 5,067 | SH | | SOLE | | 0 | 0 | 5,067 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 190 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,304 | 913 | SH | | SOLE | | 0 | 0 | 913 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,709 | 489 | SH | | SOLE | | 0 | 0 | 489 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 652,289 | 50,060 | SH | | SOLE | | 4,894 | 0 | 45,167 |
NVIDIA CORPORATION | COM | 67066G104 | 3,382,913 | 27,857 | SH | | SOLE | | 0 | 0 | 27,857 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,433 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ORACLE CORP | COM | 68389X105 | 633,266 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,053 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ORION OFFICE REIT INC | COM | 68629Y103 | 19 | 5 | SH | | SOLE | | 0 | 0 | 5 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,767 | 181 | SH | | SOLE | | 0 | 0 | 181 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,388 | 333 | SH | | SOLE | | 0 | 0 | 333 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,545 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,587 | 220 | SH | | SOLE | | 0 | 0 | 220 |
PARK NATL CORP | COM | 700658107 | 2,982 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,341 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 234 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PEPSICO INC | COM | 713448108 | 223,743 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
PFIZER INC | COM | 717081103 | 173,486 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 564,362 | 11,337 | SH | | SOLE | | 0 | 0 | 11,337 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,360 | 143 | SH | | SOLE | | 0 | 0 | 143 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 972,965 | 10,284 | SH | | SOLE | | 0 | 0 | 10,284 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 107,439 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 32,718 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
PLUG POWER INC | COM NEW | 72919P202 | 226 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,591 | 279 | SH | | SOLE | | 0 | 0 | 279 |
PPG INDS INC | COM | 693506107 | 57,013 | 430 | SH | | SOLE | | 0 | 0 | 430 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,978 | 92 | SH | | SOLE | | 0 | 0 | 92 |
PROCTER AND GAMBLE CO | COM | 742718109 | 873,082 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 831,691 | 12,008 | SH | | SOLE | | 594 | 0 | 11,414 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 882,803 | 10,795 | SH | | SOLE | | 503 | 0 | 10,292 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,750,994 | 16,401 | SH | | SOLE | | 497 | 0 | 15,904 |
PRUDENTIAL FINL INC | COM | 744320102 | 132,884 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 8,118 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
QUALCOMM INC | COM | 747525103 | 1,248,323 | 7,341 | SH | | SOLE | | 0 | 0 | 7,341 |
REALTY INCOME CORP | COM | 756109104 | 22,529 | 355 | SH | | SOLE | | 0 | 0 | 355 |
REDWIRE CORPORATION | COM | 75776W103 | 16,233 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,392 | 25 | SH | | SOLE | | 0 | 0 | 25 |
RELX PLC | SPONSORED ADR | 759530108 | 47 | 1 | SH | | SOLE | | 0 | 0 | 1 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 21,828 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
REPUBLIC SVCS INC | COM | 760759100 | 17,284 | 86 | SH | | SOLE | | 0 | 0 | 86 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 907 | 45 | SH | | SOLE | | 0 | 0 | 45 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,152 | 370 | SH | | SOLE | | 0 | 0 | 370 |
RMR GROUP INC | CL A | 74967R106 | 257 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ROBLOX CORP | CL A | 771049103 | 30,982 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 94,847 | 353 | SH | | SOLE | | 0 | 0 | 353 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,395 | 120 | SH | | SOLE | | 0 | 0 | 120 |
RPM INTL INC | COM | 749685103 | 46,163 | 382 | SH | | SOLE | | 0 | 0 | 382 |
RTX CORPORATION | COM | 75513E101 | 109,665 | 905 | SH | | SOLE | | 0 | 0 | 905 |
RUMBLE INC | COM CL A | 78137L105 | 13,202 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
S&P GLOBAL INC | COM | 78409V104 | 20,559 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SALESFORCE INC | COM | 79466L302 | 543,643 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
SCHWAB CHARLES CORP | COM | 808513105 | 84,839 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 4,486 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 199,869 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44,255 | 652 | SH | | SOLE | | 0 | 0 | 652 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,939 | 105 | SH | | SOLE | | 0 | 0 | 105 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,274 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 24,372 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,330 | 113 | SH | | SOLE | | 0 | 0 | 113 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,980 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 627,913 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 114,750 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94,662 | 615 | SH | | SOLE | | 0 | 0 | 615 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215,455 | 954 | SH | | SOLE | | 0 | 0 | 954 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,886 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SERVICE CORP INTL | COM | 817565104 | 7,703 | 98 | SH | | SOLE | | 0 | 0 | 98 |
SHELL PLC | SPON ADS | 780259305 | 4,329 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 982 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,820 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SMUCKER J M CO | COM NEW | 832696405 | 2,059 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SNAP INC | CL A | 83304A106 | 3,210 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SNOWFLAKE INC | CL A | 833445109 | 1,723 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SOLVENTUM CORP | COM SHS | 83444M101 | 14,641 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,863 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,370 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,828 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 535,800 | 12,942 | SH | | SOLE | | 0 | 0 | 12,942 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,037,177 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 80,510 | 584 | SH | | SOLE | | 0 | 0 | 584 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 829,359 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 14,736 | 561 | SH | | SOLE | | 0 | 0 | 561 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,822 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 71,327 | 860 | SH | | SOLE | | 0 | 0 | 860 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,493 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 22,411 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 57,063 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 65,172 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,533 | 745 | SH | | SOLE | | 0 | 0 | 745 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 156,656 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2,985 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17,010 | 183 | SH | | SOLE | | 0 | 0 | 183 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 195,582 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 22,723 | 95 | SH | | SOLE | | 0 | 0 | 95 |
STARBUCKS CORP | COM | 855244109 | 158,376 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
STATE STR CORP | COM | 857477103 | 1,681 | 19 | SH | | SOLE | | 0 | 0 | 19 |
STRYKER CORPORATION | COM | 863667101 | 72,252 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,825 | 566 | SH | | SOLE | | 0 | 0 | 566 |
SUNRUN INC | COM | 86771W105 | 3,811 | 211 | SH | | SOLE | | 0 | 0 | 211 |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 14,153 | 436 | SH | | SOLE | | 0 | 0 | 436 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 618,984 | 18,616 | SH | | SOLE | | 0 | 0 | 18,616 |
T-MOBILE US INC | COM | 872590104 | 75,006 | 363 | SH | | SOLE | | 0 | 0 | 363 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TARGET CORP | COM | 87612E106 | 67,294 | 432 | SH | | SOLE | | 0 | 0 | 432 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 11,324 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TELLURIAN INC NEW | COM | 87968A104 | 445 | 460 | SH | | SOLE | | 0 | 0 | 460 |
TERADYNE INC | COM | 880770102 | 1,875 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TESLA INC | COM | 88160R101 | 719,221 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
TEXAS INSTRS INC | COM | 882508104 | 102,306 | 495 | SH | | SOLE | | 0 | 0 | 495 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,589 | 64 | SH | | SOLE | | 0 | 0 | 64 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 884 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 21,700 | 520 | SH | | SOLE | | 0 | 0 | 520 |
TJX COS INC NEW | COM | 872540109 | 225,094 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TOLL BROTHERS INC | COM | 889478103 | 126,837 | 821 | SH | | SOLE | | 0 | 0 | 821 |
TOPBUILD CORP | COM | 89055F103 | 44,749 | 110 | SH | | SOLE | | 0 | 0 | 110 |
TORO CO | COM | 891092108 | 590,254 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
TOYOTA MOTOR CORP | ADS | 892331307 | 33,642 | 188 | SH | | SOLE | | 0 | 0 | 188 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 616 | 145 | SH | | SOLE | | 0 | 0 | 145 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,014 | 22 | SH | | SOLE | | 0 | 0 | 22 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,821 | 110 | SH | | SOLE | | 0 | 0 | 110 |
TRUIST FINL CORP | COM | 89832Q109 | 39,724 | 929 | SH | | SOLE | | 0 | 0 | 929 |
US BANCORP DEL | COM NEW | 902973304 | 2,744 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 75,160 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UBS GROUP AG | SHS | H42097107 | 31 | 1 | SH | | SOLE | | 0 | 0 | 1 |
UNDER ARMOUR INC | CL A | 904311107 | 17,820 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
UNDER ARMOUR INC | CL C | 904311206 | 16,837 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
UNION PAC CORP | COM | 907818108 | 5,669 | 23 | SH | | SOLE | | 0 | 0 | 23 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,559 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,755 | 130 | SH | | SOLE | | 0 | 0 | 130 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 194,280 | 332 | SH | | SOLE | | 0 | 0 | 332 |
UTAH MED PRODS INC | COM | 917488108 | 20,073 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,642 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,928 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 200,479 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 126,535 | 446 | SH | | SOLE | | 0 | 0 | 446 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,009 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 135,169 | 619 | SH | | SOLE | | 0 | 0 | 619 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,174,316 | 21,076 | SH | | SOLE | | 0 | 0 | 21,076 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 69,336 | 381 | SH | | SOLE | | 0 | 0 | 381 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,262 | 876 | SH | | SOLE | | 0 | 0 | 876 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,757 | 268 | SH | | SOLE | | 0 | 0 | 268 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,259 | 183 | SH | | SOLE | | 0 | 0 | 183 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 29,631 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 156,917 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 97,949 | 167 | SH | | SOLE | | 0 | 0 | 167 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 111,892 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,250 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 175,455 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 51,175 | 630 | SH | | SOLE | | 0 | 0 | 630 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 116,546 | 362 | SH | | SOLE | | 0 | 0 | 362 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 54,134 | 422 | SH | | SOLE | | 0 | 0 | 422 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 49,339 | 294 | SH | | SOLE | | 0 | 0 | 294 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 81,100 | 333 | SH | | SOLE | | 0 | 0 | 333 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,696 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 97,102 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 83,295 | 855 | SH | | SOLE | | 0 | 0 | 855 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 43,559 | 380 | SH | | SOLE | | 0 | 0 | 380 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 194,411 | 368 | SH | | SOLE | | 0 | 0 | 368 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,985 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,472 | 497 | SH | | SOLE | | 0 | 0 | 497 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 407,080 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 166,996 | 704 | SH | | SOLE | | 0 | 0 | 704 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 430,650 | 6,652 | SH | | SOLE | | 0 | 0 | 6,652 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 660,358 | 8,792 | SH | | SOLE | | 0 | 0 | 8,792 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 176,533 | 3,511 | SH | | SOLE | | 0 | 0 | 3,511 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,323,244 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 544,430 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,758 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,015 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348,496 | 7,760 | SH | | SOLE | | 74 | 0 | 7,686 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,789 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VIATRIS INC | COM | 92556V106 | 3,508 | 302 | SH | | SOLE | | 0 | 0 | 302 |
VIAVI SOLUTIONS INC | COM | 925550105 | 153 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 17,445 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,026 | 330 | SH | | SOLE | | 0 | 0 | 330 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,304 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VISA INC | COM CL A | 92826C839 | 822,388 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
VISTRA CORP | COM | 92840M102 | 11,854 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WP CAREY INC | COM | 92936U109 | 126,469 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
WABTEC | COM | 929740108 | 8,740 | 48 | SH | | SOLE | | 0 | 0 | 48 |
WALMART INC | COM | 931142103 | 478,020 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
DISNEY WALT CO | COM | 254687106 | 242,296 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,650 | 685 | SH | | SOLE | | 0 | 0 | 685 |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,304 | 114 | SH | | SOLE | | 0 | 0 | 114 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,751 | 66 | SH | | SOLE | | 0 | 0 | 66 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,523 | 99 | SH | | SOLE | | 0 | 0 | 99 |
WELLS FARGO CO NEW | COM | 949746101 | 18,545 | 328 | SH | | SOLE | | 0 | 0 | 328 |
WESTERN DIGITAL CORP. | COM | 958102105 | 45,525 | 667 | SH | | SOLE | | 0 | 0 | 667 |
WILLIAMS COS INC | COM | 969457100 | 11,915 | 261 | SH | | SOLE | | 0 | 0 | 261 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 31,960 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,503 | 292 | SH | | SOLE | | 0 | 0 | 292 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,491 | 94 | SH | | SOLE | | 0 | 0 | 94 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 59,784 | 564 | SH | | SOLE | | 0 | 0 | 564 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,450 | 114 | SH | | SOLE | | 0 | 0 | 114 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 47,650 | 508 | SH | | SOLE | | 0 | 0 | 508 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 359,705 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 41,159 | 805 | SH | | SOLE | | 0 | 0 | 805 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 34,110 | 989 | SH | | SOLE | | 0 | 0 | 989 |
WK KELLOGG CO | COM SHS | 92942W107 | 3,233 | 189 | SH | | SOLE | | 0 | 0 | 189 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 17 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,719 | 22 | SH | | SOLE | | 0 | 0 | 22 |
XCEL ENERGY INC | COM | 98389B100 | 27,100 | 415 | SH | | SOLE | | 0 | 0 | 415 |
XPENG INC | ADS | 98422D105 | 1,218 | 100 | SH | | SOLE | | 0 | 0 | 100 |
XPERI INC | COMMON STOCK | 98423J101 | 9 | 1 | SH | | SOLE | | 0 | 0 | 1 |
YUM BRANDS INC | COM | 988498101 | 22,493 | 161 | SH | | SOLE | | 0 | 0 | 161 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,724 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,159 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ZIMVIE INC | COM | 98888T107 | 32 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ZOETIS INC | CL A | 98978V103 | 36,364 | 186 | SH | | SOLE | | 0 | 0 | 186 |