The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 6,111 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 330,606 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 208,476 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 456,669 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 67,857 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,308,900 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 131,045 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 25,851 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 517 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,702,835 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 24,110 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,164 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 47,710 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 348,435 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 105,023 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5,648 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,467 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 911 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 913,504 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 993,462 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 12,071 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,252,823 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 92,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 33,824 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 257,655 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 21,477 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2,096 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 62,921 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9,624 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 57,832 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1,083 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 449,468 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 10,814 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 695 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 73,169 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 12,019,882 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3,548 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 2,988 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 552 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 338 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 55,803 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 8,462 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 15,225 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 21,882 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 709 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,247 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 95,427 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 538 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 200,166 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 3,113 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 719,772 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 6,337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 11,786 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 294 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 45,293 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 568 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 4,107 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,501,327 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 55,878 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 13,283 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,708 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 9,510,450 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 550,042 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2,122 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 100,825 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 4,746 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 19,335 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 610 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 3,887 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 48,931 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 36,378 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 10,028 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 109,934 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 29,120 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 184,660 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 | 4,638 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 149,636 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 596 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 24,438 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 462,931 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 66,074 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,569 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 29,067 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 13,620 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 32,325 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 2,925 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 130,249 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 86,417 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 815,683 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 22,606 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 5,032 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 107,997 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 32,617 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 703 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANO HEALTH INC COM CL A | Stock | 13781Y202 | 43 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 91,684 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,248 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 4,415 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 3,891 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 254,982 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 31,611 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 105,273 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 856 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 13,071 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 9,364 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,350,582 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,877 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 484,185 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,359,670 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,996 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 9,076 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 37,913 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 55,865 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,272 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 33,409 | 557 | SH | SOLE | 557 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 427,326 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 2,505 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 762,175 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,067,714 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 699,547 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 3,642 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 3,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 57,134 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 111,337 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 71,205 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 11,794 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,903 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 152,182 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,568 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 328,219 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 8,549 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 2,141 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,545 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 884 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 240,987 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 155,890 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 226,480 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 145,499 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 3,405 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 160,848 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,273 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 62,831 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 90,566 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 669,395 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 3,092 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 54,443 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 67,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,923 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 110,418 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 122 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 554 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,312 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 637 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 540,316 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 17,162 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 941 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 38,292 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 16,624 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 566 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 71,913 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 933 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 23,736 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,259,164 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 36,219 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 379,964 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,850 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 827,220 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,236 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 8,327 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,825 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,426,546 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 13,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,221 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 84,039 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 11,761 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,584,615 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 5,870 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 875,645 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
FINWARD BANCORP COM | Stock | 31812F109 | 25,705 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 293,038 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,867 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 85,676 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 9,350 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 411,096 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,694 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 78,484 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,586 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 16,987 | 412 | SH | SOLE | 412 | 0 | 0 | ||
FLORA GROWTH CORP COM | Stock | 339764102 | 568 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 439 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 254,583 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 926,014 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 10,578 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 831 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 13,426 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 6,541 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 10,629 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 5,252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 343,004 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 32,768 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,455 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 131,704 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 125,213 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1,514 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 43,816 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 23,103 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 48,135 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 19,516 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 2,256 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 111,730 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 601 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3,560 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 484 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 23,447 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 16,212 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 36,229 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 308,892 | 747 | SH | SOLE | 747 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 4,039 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 4,243 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 6,902 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 5,676 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 43,268 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 10,634 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 6,541 | 561 | SH | SOLE | 561 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 48,515 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 91,677 | 894 | SH | SOLE | 894 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 26,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,651 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 801,307 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 776,730 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 279,049 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 10,731 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 2,411 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2,216 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 1,393 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,699,195 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 161,002 | 797 | SH | SOLE | 797 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 12,432 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 95,946 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 55,014 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 947 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 3,613 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,039 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 721,942 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 2,931 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1,319 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 431,221 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 36,724 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,309,354 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 82,539 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,133 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 124,451 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 858,449 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 509,299 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 506,712 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 24,641 | 499 | SH | SOLE | 499 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 10,970 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 30,848 | 805 | SH | SOLE | 805 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 22,179 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 8,256 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 917,381 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 267,199 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 12,964 | 928 | SH | SOLE | 928 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,440,863 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,966,006 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 42,022 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 342,508 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 10,799 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 4,507 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 5,471 | 83 | SH | SOLE | 83 | 0 | 0 | ||
IPATH B S&P 500 VIX S/T FUTS ETN | ETF | 06748F324 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 20,984 | 667 | SH | SOLE | 667 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,502 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 995 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2,443 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 914,949 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 88,381 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 87,967 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 952,533 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 460,002 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 96,977 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 264,630 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 763,893 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 63,579 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 632,257 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,197 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,827,004 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 201,334 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 155,006 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 171,840 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 9,532 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 464,897 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 23,944 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 57,738 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 3,831 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 10,018 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 18,295 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 477 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 5,204 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 45,322 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 2,330 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 15,138 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 792,419 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,067,568 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,321 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 14,493 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 38,069 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 16,533 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 39,658 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 851,066 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 225,202 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 231,125 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 23,858 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 4,700 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 14,151 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 38,769 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 297,511 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 109,098 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 423,046 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 146,001 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 194,418 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 69,995 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 20,454 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 15,775 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 22,569 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,520,877 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 9,288 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 86,668 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 57,767 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 11,790 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 41,886 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,093,888 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,031 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 26,123 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 161,360 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 122,542 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 40,747 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 106,165 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,132 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 18,511 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,345,670 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 43,642 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 59,354 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 249,793 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 5,432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 602,364 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 19,930 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 36,169 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 9,903 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,533,071 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 133,847 | 987 | SH | SOLE | 987 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 581,328 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 809 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 19,784 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,293,420 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,303 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,438,734 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 852 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 5,866 | 589 | SH | SOLE | 589 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 6,391 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 14,022 | 449 | SH | SOLE | 449 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 23,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 92,736 | 720 | SH | SOLE | 720 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,375 | 129 | SH | SOLE | 129 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 2,133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 36,986 | 998 | SH | SOLE | 998 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 465,573 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 975,266 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4,310 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 28,573 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 905,210 | 922 | SH | SOLE | 922 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 2,847 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 575,283 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,175 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 3,032 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 147,825 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 20,279 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 2,378 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 336,175 | 742 | SH | SOLE | 742 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 104,947 | 421 | SH | SOLE | 421 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 140 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 96 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 919 | 9 | SH | SOLE | 9 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 716 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 2,206 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 87,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 10,425 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 208,604 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 8,156 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 659 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 1,010 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 314,787 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 544,344 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,244,979 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,609 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 25,471 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,006 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,666,530 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,676,978 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 66,911 | 908 | SH | SOLE | 908 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,341 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 14,334 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 43,132 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,374,552 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 51,995 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 29,568 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 137,148 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 12,701 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 1,576 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 90,163 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 108,906 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 64,915 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 4,727 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 17,815 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 10,492 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 6,582 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 224 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 147,612 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 15,022 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 67,291 | 727 | SH | SOLE | 727 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 99,792 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 520,842 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,094 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 24,734 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,866,401 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 32,915 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,574,123 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 615,946 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 872 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 4,083 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 1,059 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 208,183 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 18,333 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 29,430 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,869,307 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,261 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,596 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 2,094,856 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 27,726 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,390,210 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 51,906 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 159,380 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 659,152 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 35,265 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 4,013 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,397 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,008,639 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 237,942 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 84,948 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 678,875 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 28,244 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 789 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 860 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 156,901 | 981 | SH | SOLE | 981 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,675 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 71,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 1,032 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,292,921 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 3,077 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,005 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,121,494 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 6,396 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 105,915 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 565,308 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 163,853 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 28,650 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 2,132 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482149 | 12,917 | 304 | SH | SOLE | 304 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,423,995 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 9,368 | 56 | SH | SOLE | 56 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 920 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 550,323 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 2,839 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5,632 | 145 | SH | SOLE | 145 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 5,934 | 111 | SH | SOLE | 111 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 42,650 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,460 | 71 | SH | SOLE | 71 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 3,507 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 7,662 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 31,891 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 947 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 11,051 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3,402 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 7,197 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,161 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 361,520 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 21,409 | 219 | SH | SOLE | 219 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 8,115 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 89,771 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 97,884 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 66,062 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 514 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 584,117 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,158 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 908,012 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 8,559 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 12,135 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,145,694 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 9,779 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 27,035 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,967 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 8,387 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 18,581 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 19,422 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,869,209 | 98,193 | SH | SOLE | 98,193 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,078,447 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 6,851 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 1,116 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | Stock | 81728J109 | 18,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 182,862 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,073 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 36,133 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 6,087 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 211,817 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 1,812 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 69,362 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 2,672 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 56,750 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 214 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 43,982 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 93,333 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,484 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,106 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 7,755 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,914 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 105,360 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SPDR BLACKSTONE HIGH INCOME ETF | ETF | 78470P846 | 25,339 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 123,566 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 102,564 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,387,481 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 15,284 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 164,490 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | 94,818 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 505,585 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 44,055 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 671,270 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 573,583 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 15,633 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 952 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 252,603 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 11,553 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR NUVEEN MUNICIPAL BOND ETF | ETF | 78470P705 | 41,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 14,467 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,646,418 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,464,632 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 143,547 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 62,424 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 223,342 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 24,188 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 524,951 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 295,571 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,833,922 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 903,502 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 592 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 22,987 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,098,295 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 26,704 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 68,990 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 3,054 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 793,220 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 431,065 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 503,487 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 768,447 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 401,183 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 8,838 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 4,205 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 254,780 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,093,296 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 35,500 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 609,413 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 2,352,627 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 156,915 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 6,600 | 330 | SH | SOLE | 330 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 46,350 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 6,189 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 5,675 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 909 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 696,499 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 65,987 | 819 | SH | SOLE | 819 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,682,525 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 14,403 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 461,141 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,700 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,560 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 55,640 | 533 | SH | SOLE | 533 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 86,294 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,179 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 268,087 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 693,546 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 6,206 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 406,296 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 134,346 | 369 | SH | SOLE | 369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 91,237 | 158 | SH | SOLE | 158 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 13,356 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 275,072 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 116,797 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 2,308 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 62,766 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 15,494 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,187 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,428 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 190,285 | 834 | SH | SOLE | 834 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 28,115 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 79,532 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 143,591 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 45,164 | 906 | SH | SOLE | 906 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 341,837 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 568 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 97,577 | 661 | SH | SOLE | 661 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 387,842 | 792 | SH | SOLE | 792 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 396 | 15 | SH | SOLE | 15 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 51,685 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 14,942 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 3,293 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,899 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 31,484 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANECK LONG MUNI ETF | ETF | 92189F536 | 497,501 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 510,410 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 964,495 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,446,735 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 290,070 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,001,046 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,162,228 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 40,434 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 152,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,527,733 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,278,331 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 85,907 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,460,400 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,641,860 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 321,695 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 781,644 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 464,783 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,037,333 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 505,658 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 14,901 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,666 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 105,006 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 22,979 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 784,107 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,119 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,548,944 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,006,185 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,113,630 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 13,996 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 123,386 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 36,129 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 385,498 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 11,624 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 886,890 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,432,746 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 30,938 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 139,978 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 12,233 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,061,405 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 102,754 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 26,612 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 379 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 23,296 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 6,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 61,390 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 11,140 | 933 | SH | SOLE | 933 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 107 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,689,050 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1,738 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,908 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 440,280 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 7,770 | 884 | SH | SOLE | 884 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 267,628 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 58,176 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 20,406 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,099 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 116,430 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 30,275 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 552 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8,711 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 99 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 6,543 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 6,763 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 23,646 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 74,445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 534 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 8,718 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 533 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 30,237 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 340,613 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 55,685 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 519 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 55 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,460,144 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 68,645 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,473 | 100 | SH | SOLE | 100 | 0 | 0 |