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 |
Absci Corp Com | COM SHS | 92338C103 | 1,420 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABM Industries Inc | COM | 92343V104 | 5,087 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AFLAC Inc | COM | 92532F100 | 276,641 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ACM Research Inc | COM CL A | 92537N108 | 1,020 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Agnc Investment Corp Reit | COM | 92556V106 | 2,119 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Alerian Mlp Alps ETF | COM | 92826C839 | 23,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | SPONSORED ADR | 92857W308 | 3,575 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMC Entertainment Holdings Inc Cl A | COM | 928881101 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AT&T Inc | COM | 92939U106 | 648,032 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
Ark Innovation ETF | COM SHS | 92942W107 | 751 | 15 | SH | SOLE | 15 | 0 | 0 | ||
The 3D Printing ETF | COM | 931142103 | 907 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AST Spacemobile Inc | COM | 931427108 | 290 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Abbott Labs | COM SER A | 934423104 | 965,087 | 8,501 | SH | SOLE | 8,491 | 10 | 0 | ||
AbbVie Inc | COM | 94106L109 | 1,071,841 | 5,889 | SH | SOLE | 5,786 | 103 | 0 | ||
Abrdn Physical Precious Metals Basket Shares ETF | COM | 942622200 | 3,343 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Adeia Inc | COM | 94419L101 | 55 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Adobe Systems Inc | COM | 949746101 | 37,845 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Aehr Test Systems Corp | COM | 969457100 | 372 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 969904101 | 103,782 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Agilent Technologies Inc | COM | 974250102 | 55,876 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Agenus Inc | US HIGH DIVIDEND | 97717W208 | 40,958 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | ||
Airbnb Incl Cl A Com | NEW ECON REAL ES | 97717W331 | 22,435 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Air Prods & Chems Inc | ARTIFICIAL INTEL | 97717Y543 | 402,653 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Alaska Air Group | COM | 98423J101 | 9,329 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Albemarle Corp Com | CL A | 989207105 | 3,820 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 98978V103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
Alibaba Group Holding Ltd ADR | ORD SHS | G0176J109 | 25,254 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Alliance Bernstein HLDG L P Unit LTD Partnership Interests | ORD | G0250X107 | 3,995 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Allstate Corp | COM | G1151C101 | 67,301 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Alphabet Inc Class C | SHS | G25839104 | 1,468,243 | 9,683 | SH | SOLE | 9,643 | 40 | 0 | ||
Alphabet, Inc. Class A | SHS | G29183103 | 1,153,256 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
Altimmune Inc Corp | COM | G5960L103 | 2,545 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Altria Group Inc | COM | G6095L109 | 143,684 | 3,318 | SH | SOLE | 3,294 | 24 | 0 | ||
Kinetik Hldgs Inc | SHS | G66721104 | 19,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amazon.com, Inc | SHS | G8232Y101 | 3,653,417 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
Ameren Corp | SHS | G8994E103 | 27,217 | 368 | SH | SOLE | 368 | 0 | 0 | ||
American Airlines Group Inc | COM CL A | G9451V109 | 58,637 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
American Electric Power Co, Inc | COM | H11356104 | 153,344 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | H1467J104 | 284 | 11 | SH | SOLE | 11 | 0 | 0 | ||
American Express Company | SHS | H84989104 | 1,082,211 | 4,756 | SH | SOLE | 4,753 | 3 | 0 | ||
American Software Inc | SHS | N20944109 | 13,282 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
American Tower Corp | SHS - A - | N53745100 | 18,771 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Ametek Inc Corp | COM | V7780T103 | 54,870 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Amgen Inc | ORD | Y2573F102 | 730,987 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 231,967 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Amplify Cwp Enhanced Dividend Income ETF | CWP ENHANCED DIV | 032108409 | 74,300 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 328,727 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Annaly Capital Management Inc Reit Corp | COM NEW | 035710839 | 3,682 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 93,337 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 11,186 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Apple Inc | COM | 037833100 | 6,845,825 | 39,962 | SH | SOLE | 39,806 | 156 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 242,939 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 138,245 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 19,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 18,113 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 46,397 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Array Technologies Inc Corp | COM SHS | 04271T100 | 373 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Astec Industries Inc Corp | COM | 046224101 | 437 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 6,775 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Atlanta Braves Holdings INC Srs Corp | COM SER C | 047726302 | 781 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Aurora Innovation Inc | CLASS A COM | 051774107 | 1,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Autodesk Inc Com | COM | 052769106 | 2,604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 772,696 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 3,644 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Aviat Networks Inc | COM NEW | 05366Y201 | 767 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 6,123 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 558 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | COM | 05534B760 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 55,653 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
B Riley Financial | COM | 05580M108 | 8,468 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baidu Inc ADR | SPON ADR REP A | 056752108 | 12,107 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 4,054 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 971,776 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
Bank Of America Corp Conv Preferred | 7.25%CNV PFD L | 060505682 | 41,749 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 31,518 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 3,206 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 5,692,159 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
BHP Group Ltd ADR | SPONSORED ADS | 088606108 | 1,154 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BGC GROUP INC CL A | COM | 088929104 | 5,439 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 0 | 327 | SH | SOLE | 0 | 327 | 0 | ||
Blackstone Secured Lending Fund CEF | COM | 09261X102 | 15,575 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,073,990 | 5,565 | SH | SOLE | 5,525 | 40 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 215,238 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Boston Beer Co. Inc. | CL A | 100557107 | 44,141 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,031 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 110,087 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 83,378 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 279,662 | 212 | SH | SOLE | 211 | 1 | 0 | ||
Brookfield Corp Registered Shs -A- Limited Vtg | CL A LTD VT SH | 11271J107 | 209 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 4,993 | 60 | SH | SOLE | 0 | 60 | 0 | ||
The Cigna Group | COM | 125523100 | 250,601 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 694,469 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 96,350 | 1,217 | SH | SOLE | 1,208 | 9 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 7,528 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Cadence Design Systems Inc Corp | COM | 127387108 | 1,868 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cadre Hldgs Inc | COM | 12763L105 | 724 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,166 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 4,801 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 43,464 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 | 8,817 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 101,394 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 135,623 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 25,686 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 126,607 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 1,020,508 | 2,786 | SH | SOLE | 2,785 | 1 | 0 | ||
Chevron Corp | COM | 166764100 | 3,633,856 | 23,047 | SH | SOLE | 22,987 | 60 | 0 | ||
CISCO Systems Inc | COM | 17275R102 | 1,150,376 | 23,182 | SH | SOLE | 23,049 | 133 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 101,058 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
Claros Mortgage Trust Inc | COM | 18270D106 | 3,904 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 137,799 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Coca Cola Bottling Co. Consolidated | COM | 191098102 | 50,785 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 980,348 | 16,052 | SH | SOLE | 16,024 | 28 | 0 | ||
Cohu IInc Corp | COM | 192576106 | 667 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Coinbase Global Inc Com Cl A | COM CL A | 19260Q107 | 13,256 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 538,049 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 15,100 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 538,364 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 25,270 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 199,857 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
Conns Inc | COM | 208242107 | 5,360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONOCO Phillips | COM | 20825C104 | 205,430 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 9,989 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,003,610 | 3,696 | SH | SOLE | 3,693 | 3 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 203,890 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 33,421 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 58,823 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,268,915 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 534 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 1,603 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
Cummins Inc | COM | 231021106 | 479,101 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 95,543 | 852 | SH | SOLE | 852 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 85 | 4 | SH | SOLE | 0 | 4 | 0 | ||
Danaher Corp | COM | 235851102 | 420,279 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 249,319 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 35,831 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Delta Airlines Inc | COM NEW | 247361702 | 25,419 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 5,971 | 119 | SH | SOLE | 0 | 119 | 0 | ||
Dexcom Inc Corp | COM | 252131107 | 2,774 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Diageo PLC ADR | ADR | 25243Q205 | 88,649 | 604 | SH | SOLE | 596 | 8 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,152 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,440 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 1,060,169 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 56,355,968 | 904,011 | SH | SOLE | 904,011 | 0 | 0 | ||
Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 18,970,635 | 348,533 | SH | SOLE | 348,533 | 0 | 0 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 19,813,477 | 539,143 | SH | SOLE | 539,143 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 951,716 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 19,008 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 246 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Dollar General Corporation | COM | 256677105 | 100,191 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 277,874 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 2,981 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOW, Inc | COM | 260557103 | 124,781 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142V105 | 908 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Duke Energy Corporation New | COM | 26441C204 | 726,195 | 7,523 | SH | SOLE | 7,509 | 14 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 133,712 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 269 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 50,489 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Ess Tech Inc Corp | COM | 26916J106 | 268 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 100,592 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 33,674 | 336 | SH | SOLE | 336 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 61,119 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Ecovyst Inc | COM | 27923Q109 | 558 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Edison International | COM | 281020107 | 57,433 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 531 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 74,744 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Endava Plc Adr Corp | ADS | 29260V105 | 380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Enersys Corp | COM | 29275Y102 | 567 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Entegris Inc Corp | COM | 29362U104 | 1,968 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 86,446 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Enterprise Prod Part LP | COM | 293792107 | 47,067 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 17,748 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 56,799 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Essential Utilities, Inc | COM | 29670G102 | 24,675 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Eversource Energy Corp | COM | 30040W108 | 15,660 | 288 | SH | SOLE | 262 | 26 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 691 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 230,755 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,347,260 | 37,412 | SH | SOLE | 37,249 | 163 | 0 | ||
FNB Corp | COM | 302520101 | 35,222 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
FRMO CORP COM NEW | COM | 30262F205 | 1,516 | 204 | SH | SOLE | 0 | 204 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 17,163 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FTI Consulting INC CORP COMMON | COM | 302941109 | 94,631 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Meta Platforms Inc. | CL A | 30303M102 | 1,315,436 | 2,719 | SH | SOLE | 2,699 | 20 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 771 | 16 | SH | SOLE | 10 | 6 | 0 | ||
FedEx Corp | COM | 31428X106 | 472,276 | 1,630 | SH | SOLE | 1,620 | 10 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 3,783 | 68 | SH | SOLE | 0 | 68 | 0 | ||
First Citizens Bancshares Inc | CL A | 31946M103 | 6,540 | 4 | SH | SOLE | 4 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 34,385 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
First Trust Value Line Dividend ETF | SHS | 33734H106 | 2,547,192 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF | ETP | 33738R852 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 3,265 | 18 | SH | SOLE | 0 | 18 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 1,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 156,492 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 34,408 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 2,845 | 82 | SH | SOLE | 0 | 82 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 595 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fulton Financial Corp COMMON | COM | 360271100 | 49,402 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 32,182 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
General Dynamics Corp | COM | 369550108 | 159,042 | 563 | SH | SOLE | 563 | 0 | 0 | ||
General Aerospace | COM NEW | 369604301 | 530,803 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
General MLS Inc | COM | 370334104 | 4,618 | 74 | SH | SOLE | 66 | 8 | 0 | ||
General Motors Corp | COM | 37045V100 | 14,149 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
Gilead Sciences | COM | 375558103 | 2,637 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 24,136 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 645,177 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Global Medical Reit Inc | COM NEW | 37954A204 | 35 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Global X Russell 2000 Covered Call ETF | RUSSELL 2000 | 37954Y459 | 507 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Global X Atnms & Elctrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 | 24,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global X Robotics And Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 859 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 20,063 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Globus Medical Inc Class A | CL A | 379577208 | 536 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 65,400 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Goldman Sachs Group Inc Common | COM | 38141G104 | 261,056 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETP | 381430206 | 1,661 | 53 | SH | SOLE | 0 | 53 | 0 | ||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 14,155,735 | 136,389 | SH | SOLE | 133,429 | 2,960 | 0 | ||
HP, Inc. | COM | 40434L105 | 60,077 | 1,988 | SH | SOLE | 1,933 | 55 | 0 | ||
Haleon PLC ADR | SPON ADS | 405552100 | 5,391 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4,336 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 1,657 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 14,653 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 19,834 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 734,627 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 816 | 46 | SH | SOLE | 0 | 46 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 15,060 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Hims & Hers Health Inc | COM CL A | 433000106 | 774 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 149,957 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,640,319 | 6,888 | SH | SOLE | 6,883 | 5 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 299,255 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Hormel Foods Corp COMMON | COM | 440452100 | 244 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 4,386 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Humacyte Inc | COM | 44486Q103 | 467 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 583 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Idt Corp | CL B NEW | 448947507 | 756 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ideaya Biosciences Inc | COM | 45166A102 | 1,097 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 101,160 | 381 | SH | SOLE | 377 | 4 | 0 | ||
INCAPTA INC COM NEW | COM | 45331T200 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 4,842 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 523,370 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 687,647 | 3,605 | SH | SOLE | 3,601 | 4 | 0 | ||
International Flavors & Fragrances INC Fragrans CORP COMMON | COM | 459506101 | 946 | 11 | SH | SOLE | 11 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 35,430 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 26,104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Invesco QQQ Trust | ETP | 46090E103 | 773,934 | 1,743 | SH | SOLE | 1,706 | 37 | 0 | ||
Intest Cor | COM | 461147100 | 331 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,250 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 19,095 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETP | 46137V241 | 830,645,550 | 13,745,877 | SH | SOLE | 1,177,018 | 12,568,859 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 292,292 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 74,625 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Invesco S&P MidCap Momentum ETF | S&P MDCP MOMNTUM | 46137V464 | 24,286 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Invesco S&P SmallCap Value with Momt ETF | S&P SMCP VLU MNT | 46137V480 | 38,435 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | ETP | 46137V506 | 5,960 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 3,535 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | ETP | 46137V738 | 6,688 | 118 | SH | SOLE | 0 | 118 | 0 | ||
Invesco Dynamic Large Cap Growth ETF | LARGE CAP GROWTH | 46137V746 | 25,919 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,580,909 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Invesco FTSE RAFI Developed Mkts Ex-us S/M ETF | FTSE RAFI SML | 46138E735 | 9,437 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 13,207 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | ETP | 46138G649 | 906,005,574 | 4,958,139 | SH | SOLE | 12,146 | 4,945,993 | 0 | ||
Invesco S&P SmallCap 600 Revenue ETF | S&P SMALLCAP 600 | 46138G664 | 34,786 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Invesco S&P MidCap 400 Revenue ETF | S&P MDCP 400 REV | 46138G672 | 55,576 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | ETP | 46138G847 | 1,585 | 112 | SH | SOLE | 0 | 112 | 0 | ||
Invesco BulletShares 2031 Municipal Bond ETF | BULLETSHS 31 MUN | 46138J411 | 45,456 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | 179,377 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
Invesco BulletShares 2030 Municipal Bond ETF | INVSC 30 MUNI BD | 46138J445 | 45,505 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 179,914 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Invesco BulletShares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 | 45,567 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Invesco BulletShares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 | 50,478 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Invesco BulletShares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 | 70,365 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Invesco BulletShares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 | 45,515 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Invesco BulletShares 2025 Municipal Bond ETF | BULSHS 2025 MUNI | 46138J528 | 28,047 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Invesco BulletShares 2024 Municipal Bond ETF | BULSHS 2024 MUNI | 46138J536 | 54,982 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 128,466 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Invesco Russell 2000 Dynamic Multifactor ETF | RUSL 2000 DYNM | 46138J593 | 11,387,274 | 301,490 | SH | SOLE | 301,490 | 0 | 0 | ||
Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 46138J619 | 688,635 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 422,636 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 523,234 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 733,631 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 809,349 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 466,281 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
Invesco BulletShares 2033 Municipal Bond ETF | INVESCO BULLETSH | 46139W791 | 45,526 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 | 127,164 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Invesco BulletShares 2032 Municipal Bond ETF | BULLETSHS 32 MUN | 46139W833 | 45,326 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Invesco BulletShares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | 127,223 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Investment Managers Ser Tr II Axs Short Innovation Daily ETF | AXS SHORT INNOV | 46144X628 | 753 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Iron Mountain Inc Corp | COM | 46284V101 | 88,231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares Gold Trust ETF | ETP | 464285204 | 61,370,298 | 1,460,851 | SH | SOLE | 1,460,601 | 250 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN ETF | ETP | 464286665 | 2,012 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETP | 464287168 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 4,678,066,361 | 8,894,577 | SH | SOLE | 389,054 | 8,505,523 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,618,026 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 860,447 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
iShares 7-10 Year Treas Bond ETF | ETP | 464287440 | 5,869 | 130 | SH | SOLE | 62 | 68 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 210,805 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 471,191 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 30,777 | 366 | SH | SOLE | 366 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | ETP | 464287507 | 658,929,455 | 10,845,515 | SH | SOLE | 71,901 | 10,773,614 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 116,780 | 652 | SH | SOLE | 652 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 102,839 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 365,333 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETP | 464287630 | 1,429 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETP | 464287671 | 2,227 | 19 | SH | SOLE | 0 | 19 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 260,049 | 867 | SH | SOLE | 867 | 0 | 0 | ||
iShares U.S. Utilities ETF | U.S. UTILITS ETF | 464287697 | 15,467 | 183 | SH | SOLE | 183 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 981,776 | 8,300 | SH | SOLE | 7,570 | 730 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 950,738,144 | 8,597,327 | SH | SOLE | 35,321 | 8,562,006 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 52,316 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 18,999 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 74,674 | 694 | SH | SOLE | 694 | 0 | 0 | ||
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 134,725 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES TR MBS ETF | ETP | 464288588 | 2,588 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | ETP | 464288646 | 0 | 254 | SH | SOLE | 0 | 254 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETP | 464288661 | 463 | 4 | SH | SOLE | 0 | 4 | 0 | ||
iShares US Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 386,956 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 528,378 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF | US OIL GS EX ETF | 464288851 | 1,070 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | ETP | 464289883 | 11,489 | 312 | SH | SOLE | 0 | 312 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 707,875 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
iShares US Treasury Bond ETF | ETP | 46429B267 | 68,993 | 3,069 | SH | SOLE | 3,030 | 39 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | ETP | 46429B689 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 24,008,129 | 241,458 | SH | SOLE | 241,458 | 0 | 0 | ||
IShares Edge MSCI Usa Quality Factor ETF | ETP | 46432F339 | 20,379 | 124 | SH | SOLE | 81 | 43 | 0 | ||
iShares MSCI USA Value Factor ETF | ETP | 46432F388 | 602,113 | 5,560 | SH | SOLE | 5,158 | 402 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 10,175,745 | 149,952 | SH | SOLE | 149,952 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 179,129,407 | 2,413,494 | SH | SOLE | 2,413,467 | 27 | 0 | ||
Ishares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 15,583 | 311 | SH | SOLE | 302 | 9 | 0 | ||
Ishares Msci Emerging Markets Ex China ETF | MSCI EMRG CHN | 46434G764 | 28,037 | 487 | SH | SOLE | 487 | 0 | 0 | ||
iShares MSCI Japan ETF NEW | ETP | 46434G822 | 401,853,766 | 5,628,657 | SH | SOLE | 508 | 5,628,149 | 0 | ||
ISHARES TR INTL EQUITY FACTOR ETF | ETP | 46434V274 | 12,995,058 | 435,674 | SH | SOLE | 0 | 435,674 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 12,890 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETP | 46434V621 | 90,384,280 | 1,556,851 | SH | SOLE | 1,320,991 | 235,860 | 0 | ||
Ishares Core Msci International Developed Mkt ETF | CORE MSCI INTL | 46435G326 | 940 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | ETP | 46435G532 | 1,653 | 21 | SH | SOLE | 0 | 21 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,600,597 | 8,004 | SH | SOLE | 7,991 | 13 | 0 | ||
JPMORGAN Betabuilders US Equity ETF | BETABUILDRS US | 46641Q399 | 16,903 | 179 | SH | SOLE | 179 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | ETP | 46641Q837 | 0 | 173 | SH | SOLE | 0 | 173 | 0 | ||
JPMORGAN Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 59,393 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 31,086 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 100,847 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON MTG BKD ETF | ETP | 47103U852 | 0 | 95 | SH | SOLE | 0 | 95 | 0 | ||
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 8,217 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,312,738 | 14,629 | SH | SOLE | 14,570 | 59 | 0 | ||
Kellogg Co | COM | 487836108 | 13,750 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KENVUE INC COM | COM | 49177J102 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Kimbell Royalty Partners Lp Unt | UNIT | 49435R102 | 46,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 404,736 | 3,129 | SH | SOLE | 3,114 | 15 | 0 | ||
Kinder Morgan, Inc | COM | 49456B101 | 12,563 | 756 | SH | SOLE | 685 | 71 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 10,369 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Kratos Defense & Sec Solutions Com New | COM NEW | 50077B207 | 919 | 50 | SH | SOLE | 50 | 0 | 0 | ||
The Kroger Co. | COM | 501044101 | 51,531 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Kronos Worldwide Inc | COM | 50105F105 | 47 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 3,808 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ltc Properties Inc | COM | 502175102 | 1,008 | 31 | SH | SOLE | 31 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 708,344 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 165,167 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Leidos | COM | 525327102 | 239,633 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Eli Lily & Co | COM | 532457108 | 1,510,798 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 19,158 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Lithium Americas Corp | COM SHS | 53681J103 | 202 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lithium Americas (Argentina) Corp Argentina | COM SHS | 53681K100 | 162 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 623 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,989,147 | 4,376 | SH | SOLE | 4,373 | 3 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 513,790 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 781 | 2 | SH | SOLE | 2 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 50,177 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MGM RESORTS INTL COM | COM | 552953101 | 3,541 | 75 | SH | SOLE | 0 | 75 | 0 | ||
Myt Neth Parent Bv Ads | ADS | 55406W103 | 127 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 1,887 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 | 215 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 6,560 | 26 | SH | SOLE | 0 | 26 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 590,886 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 388,044 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,191,521 | 4,232 | SH | SOLE | 4,226 | 6 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 144,950 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Medical Properties Trust Inc Reit Corp | COM | 58463J304 | 2,350 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 75,598 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,432,449 | 10,870 | SH | SOLE | 10,856 | 14 | 0 | ||
MetLife Inc | COM | 59156R108 | 16,897 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,673,615 | 23,011 | SH | SOLE | 22,943 | 68 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 204,539 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 171,135 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 32,410 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 66,512 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 188 | 16 | SH | SOLE | 2 | 14 | 0 | ||
Mosaic Co | COM | 61945C103 | 10,550 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NIO Inc. | SPON ADS | 62914V106 | 8,505 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Navitas Semiconductor Corp | COM | 63942X106 | 716 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Netflix | COM | 64110L106 | 499,833 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Rithm Capital Corp | COM NEW | 64828T201 | 3,415 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 3,593 | 324 | SH | SOLE | 0 | 324 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 671,694 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 694,700 | 7,399 | SH | SOLE | 7,392 | 7 | 0 | ||
Nikola Corp | COM | 654110105 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 324,959 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,725,969 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9,770 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 3,082 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 554,714 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,509,849 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 | 4,351 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 70,839 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Old Dominion Freight Line INC CORP COMMON | COM | 679580100 | 439 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
On Semiconductor Corp | COM | 682189105 | 1,471 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 16,595 | 207 | SH | SOLE | 143 | 64 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 1,449 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 896,102 | 7,145 | SH | SOLE | 7,134 | 11 | 0 | ||
Organon & Co Corp | COM | 68622V106 | 2,237 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 49,139 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Outset Medical Inc | COM | 690145107 | 27 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 366,024 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 123,310 | 856 | SH | SOLE | 851 | 5 | 0 | ||
PPL Corp | COM | 69351T106 | 95,061 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Pacer Trendpilot US Mid Cap ETF | TRENDP US MID CP | 69374H204 | 44,821 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 63,929 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 7,940 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 182,548 | 2,725 | SH | SOLE | 2,610 | 115 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,880,307 | 10,744 | SH | SOLE | 10,736 | 8 | 0 | ||
Pfizer Inc | COM | 717081103 | 509,629 | 18,406 | SH | SOLE | 18,365 | 41 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 178,751 | 1,968 | SH | SOLE | 1,951 | 17 | 0 | ||
Phillips 66 | COM | 718546104 | 54,392 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 52,311 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 4,200 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 54,203 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,115,200 | 19,212 | SH | SOLE | 19,200 | 12 | 0 | ||
Proshares Short S&P 500 ETF | SHORT S&P 500 NE | 74347B425 | 806 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 3,757 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
Pubmatic Inc | COM CL A | 74467Q103 | 1,660 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 1,560 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 293,397 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
Motley Fool 100 Index ETF | MOTLEY FOL ETF | 74933W601 | 1,488 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 927 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 960,866 | 9,862 | SH | SOLE | 9,852 | 10 | 0 | ||
Realty Income Corporation | COM | 756109104 | 108 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 698 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 208 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Republic Services INC CORP COMMON | COM | 760759100 | 191 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 942 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 612 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Robinhood Markets INC CLASS A CORP COMMON | COM CL A | 770700102 | 262 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Roblox Corp | CL A | 771049103 | 764 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Rocket Lab Usa Inc | COM | 773122106 | 1,028 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Rockwell Automation, INC | COM | 773903109 | 99,926 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 146,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 86,012 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 182,093 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SPDR S&P 500 ETF | ETP | 78462F103 | 1,299,323 | 2,504 | SH | SOLE | 2,462 | 42 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | ETP | 78463X509 | 1,990 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 579 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 496,905 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 78463X756 | 1,004 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 909 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | ETP | 78463X889 | 9,964 | 278 | SH | SOLE | 0 | 278 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 157,886 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | ETP | 78464A375 | 0 | 265 | SH | SOLE | 0 | 265 | 0 | ||
SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | 107,664,626 | 1,471,299 | SH | SOLE | 1,117,703 | 353,596 | 0 | ||
SPDR SER TR S&P 500 VALUE ETF | ETP | 78464A508 | 24,084,811 | 479,880 | SH | SOLE | 0 | 479,880 | 0 | ||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 471 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | ETP | 78464A847 | 10,668 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | ETP | 78468R606 | 2,581 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | ETP | 78468R721 | 0 | 138 | SH | SOLE | 0 | 138 | 0 | ||
SPDR Portfolio S&P 500 High Dividend ETF | ETP | 78468R788 | 62,031,926 | 1,523,825 | SH | SOLE | 1,519,287 | 4,538 | 0 | ||
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | ETP | 78468R853 | 10,287 | 239 | SH | SOLE | 0 | 239 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 152,096 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 8,715 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 19,239 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETP | 808524300 | 214,369 | 2,645 | SH | SOLE | 2,312 | 333 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 26,245 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 9,570 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Schwab Fundamental Emerging Mkts Large Co ETF | SCHWB FDT EMK LG | 808524730 | 16,073 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Schwab Fundamental Intl Small Company ETF | SCHWB FDT INT SC | 808524748 | 638 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 2,493 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Schwab Fundamental US Small Company ETF | ETP | 808524763 | 39,122 | 686 | SH | SOLE | 649 | 37 | 0 | ||
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 27,563 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETP | 808524797 | 15,211,697 | 188,752 | SH | SOLE | 640 | 188,112 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 10,418 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 3,451 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Schwab International Small Cap Equity ETF | INTL SCEQT ETF | 808524888 | 6,623 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 156,338 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR MATLS | ETP | 81369Y100 | 4,366 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SPDR Health Care Select Sector ETF | ETP | 81369Y209 | 225,276 | 1,525 | SH | SOLE | 1,496 | 29 | 0 | ||
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 15,272 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector ETF | ETP | 81369Y407 | 19,308 | 130 | SH | SOLE | 105 | 25 | 0 | ||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 452,245 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SPDR Financial Select Sector ETF | FINANCIAL | 81369Y605 | 154,665 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | INDL | 81369Y704 | 270,562 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SPDR Technology Select Sector ETF | ETP | 81369Y803 | 287,668 | 1,381 | SH | SOLE | 1,353 | 28 | 0 | ||
SPDR Communication Services Select Sector ETF | COMMUNICATION | 81369Y852 | 21,722 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Real Estate Select Sector SPDR ETF | RL EST SEL SEC | 81369Y860 | 395 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | ETP | 81369Y886 | 3,283 | 50 | SH | SOLE | 0 | 50 | 0 | ||
Sempra Energy | COM | 816851109 | 109,613 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Sentinelone Inc | CL A | 81730H109 | 699 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 118,092 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Shopify Inc A | CL A | 82509L107 | 379,676 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Shyft Group Inc | COM | 825698103 | 67,503 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 571 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 466 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Sky Harbour Group Corp | COM CL A | 83085C107 | 639 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Skyworks Solutions Inc. Com | COM | 83088M102 | 43,870 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Skywater Technology Inc | COM | 83089J108 | 509 | 50 | SH | SOLE | 50 | 0 | 0 | ||
A O Smith Corp COMMON | COM | 831865209 | 131,954 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Smith-midland Corp Smith Midland | COM | 832156103 | 940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 833635105 | 6,391 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Southern Co | COM | 842587107 | 587,264 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 131,822 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | Closed-End Fund | 85207H104 | 3,529 | 204 | SH | SOLE | 0 | 204 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 56,310 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Star Group LP | UNIT LTD PARTNR | 85512C105 | 50 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 539,018 | 5,920 | SH | SOLE | 5,898 | 22 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 935 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Stmicroelectronics Nv | NY REGISTRY | 861012102 | 1,946 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,431 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 8,080 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Synovus Financial Corp COMMON | COM NEW | 87161C501 | 47,071 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 166,257 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COM | 874054109 | 14,849 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Target Corp | COM | 87612E106 | 175,615 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Tc Energy Corp COMMON | COM | 87807B107 | 4,867 | 121 | SH | SOLE | 21 | 100 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 91 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 201,807 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 739 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 529,947 | 3,052 | SH | SOLE | 3,042 | 10 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 463 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 385,923 | 664 | SH | SOLE | 664 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 134,179 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 242 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 26,172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 36,362 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 9,911 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7,952 | 243 | SH | SOLE | 204 | 39 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 6,930 | 118 | SH | SOLE | 118 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 85,645 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Usana Health Sciences Inc | COM | 90328M107 | 1,940 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 3,850 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Uipath Inc | CL A | 90364P105 | 567 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Under Armour Inc. Cl C | CL C | 904311206 | 3,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,040,776 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
United Microelectronics Corp Micr Elctrns | SPON ADR NEW | 910873405 | 421 | 52 | SH | SOLE | 52 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 111,621 | 753 | SH | SOLE | 751 | 2 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 550,106 | 1,114 | SH | SOLE | 1,112 | 2 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 61,448 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1,800 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW | ETP | 92189H409 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,617,447 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETP | 921909768 | 5,062,582 | 84,045 | SH | SOLE | 83,957 | 88 | 0 | ||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 84,374 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | ETP | 921937793 | 289 | 4 | SH | SOLE | 0 | 4 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | ETP | 921937835 | 16,560 | 228 | SH | SOLE | 0 | 228 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | ETP | 921943858 | 8,228 | 164 | SH | SOLE | 0 | 164 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,081,396 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Vanguard Intl Hi Div Yld Idx ETF | INTL HIGH ETF | 921946794 | 27,658 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETP | 92203J407 | 17,463 | 355 | SH | SOLE | 4 | 351 | 0 | ||
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 2,992 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 762 | 13 | SH | SOLE | 0 | 13 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 229,693 | 5,499 | SH | SOLE | 5,462 | 37 | 0 | ||
Vanguard FTSE Europe Index Fund ETF | ETP | 922042874 | 100,135 | 1,487 | SH | SOLE | 1,349 | 138 | 0 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETP | 92204A603 | 1,221 | 5 | SH | SOLE | 0 | 5 | 0 | ||
Vanguard Short-Term Treasury Index Fund ETF | SHORT TERM TREAS | 92206C102 | 29,174,003 | 502,394 | SH | SOLE | 502,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | ETP | 92206C714 | 786 | 10 | SH | SOLE | 0 | 10 | 0 | ||
Vanguard Mortgage-Backed Secs ETF | ETP | 92206C771 | 22,851 | 520 | SH | SOLE | 501 | 19 | 0 | ||
Vanguard Long Term Treasury ETF | ETP | 92206C847 | 16,291 | 326 | SH | SOLE | 253 | 73 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | ETP | 92206C870 | 24,636 | 306 | SH | SOLE | 248 | 58 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 463 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Velo3D Inc | COM | 92259N104 | 68 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 3,137 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | 19,453,868 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 72,654 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 46,123,620 | 533,345 | SH | SOLE | 533,266 | 79 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | ETP | 922908595 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
Vanguard Small- Cap Value ETF | SM CP VAL ETF | 922908611 | 58,523 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 117,436,862 | 470,013 | SH | SOLE | 470,013 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 762,421 | 2,224 | SH | SOLE | 2,210 | 14 | 0 | ||
Vanguard Value ETF | ETP | 922908744 | 122,471 | 981 | SH | SOLE | 717 | 264 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 41,638,652 | 182,156 | SH | SOLE | 182,156 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 1,478,266 | 5,701 | SH | SOLE | 5,640 | 61 | 0 | ||
Veracyte Inc | COM | 92337F107 | 443 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 23,584 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 955,597 | 22,824 | SH | SOLE | 22,774 | 50 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 31,351 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,633 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 513 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,729,738 | 6,203 | SH | SOLE | 6,198 | 5 | 0 | ||
Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 6,515 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 907 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 163,583 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Wk Kellogg Co Corp | COM SHS | 92942W107 | 1,128 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,443,177 | 24,006 | SH | SOLE | 23,985 | 21 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 71,382 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Warner Bros Discovery Inc Class A | COM SER A | 934423104 | 26,583 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 376,423 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 3,055 | 45 | SH | SOLE | 0 | 45 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 271,079 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
The Williams Companies Inc | COM | 969457100 | 12,588 | 323 | SH | SOLE | 250 | 73 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 3,175 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Winmark Corp | COM | 974250102 | 1,809 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 56,455 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WisdomTree New Economy Real Estate Fund ETF | NEW ECON REAL ES | 97717W331 | 634 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WisdomTree Artfcl Intllgnc & Innvt ETF | ARTIFICIAL INTEL | 97717Y543 | 41,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Xperi Inc Com | COM | 98423J101 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Zebra Technologies Corp Class A | CL A | 989207105 | 7,536 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Zoetis Inc Class A | COM | 98978V103 | 4,061 | 26 | SH | SOLE | 24 | 2 | 0 | ||
Allegion Plc CORP COMMON | ORD SHS | G0176J109 | 2,559 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Amcor Plc Corp | ORD | G0250X107 | 95 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 180,584 | 524 | SH | SOLE | 521 | 3 | 0 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 1,889 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 281,412 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 99,090 | 1,149 | SH | SOLE | 1,137 | 12 | 0 | ||
APTIV PLC SHS COM | COM | G6095L109 | 7,169 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Norwegian Cruise Line Holdings Ltd Corp Com | SHS | G66721104 | 3,160 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Smart Global Holdings Inc | SHS | G8232Y101 | 790 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 17,412 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Vinci PArtners Investments Lmt Reg | COM CL A | G9451V109 | 565 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COM | H11356104 | 7,689 | 75 | SH | SOLE | 0 | 75 | 0 | ||
Chubb Limited | COM | H1467J104 | 125,937 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TE Connectivity LTD | SHS | H84989104 | 135,073 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CNH Industrial Nv CORP COMMON | SHS | N20944109 | 3,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lyondellbasell NV Cl-A | SHS - A - | N53745100 | 20,865 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 118,437 | 852 | SH | SOLE | 792 | 60 | 0 | ||
Flextronics International LTD | ORD | Y2573F102 | 572 | 20 | SH | SOLE | 20 | 0 | 0 |