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 | 9,839 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 3,652,757 | 82,455 | SH | SOLE | 0 | 82,455 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 42,872 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,155,049 | 26,812 | SH | SOLE | 0 | 26,812 | 0 | 0 | |
ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 | 103,719 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 154,049 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 3,102,917 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 11,550 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 24,750 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 83 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 183,831 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 29,790 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 9,369 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 23,624 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 12,796 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,680 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 413,482 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,088,442 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,115 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 2,540,285 | 16,719 | SH | SOLE | 0 | 16,719 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 160,840 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 10,153 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,320 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 32,154 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,683,482 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 2,438,317 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 27,688,995 | 143,817 | SH | SOLE | 0 | 143,817 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 29,212 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 26,250 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 20,581 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 911 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 4,099,479 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 352,449 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 18,490 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 11,011 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,652,255 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 56,883 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 28,485 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 14,607 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 8,737 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 271 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 149,084 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2,920,856 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 27,698 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 52,289 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 17,343 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 8,185,461 | 7,333 | SH | SOLE | 0 | 7,333 | 0 | 0 | |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 3,432 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 59 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,606 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 296 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 6,820 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CHART INDS INC COM | Stock | 16115Q308 | 1,109,045 | 8,135 | SH | SOLE | 0 | 8,135 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 26,430 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 19,916 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 202,616 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
CHINA SUN GROUP HIGH-TECH CO COM | Stock | 16943F102 | 0 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 4,821 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 30,918 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 37,808 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,563,186 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 24,389 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,317,206 | 22,352 | SH | SOLE | 0 | 22,352 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,725 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 479,544 | 10,936 | SH | SOLE | 0 | 10,936 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 15,792 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 73 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 34,821 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,451,064 | 47,654 | SH | SOLE | 0 | 47,654 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,668,051 | 6,915 | SH | SOLE | 0 | 6,915 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 7,262 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 19,149 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 1,650,097 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 216,341 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 16,183 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 4,559 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 3,108,035 | 13,421 | SH | SOLE | 0 | 13,421 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 15,173 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 7,857 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 27,291 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 14,339 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,197 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 14,723 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,868,744 | 13,761 | SH | SOLE | 0 | 13,761 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 34,702 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 58,974 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 11,012 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 14,205 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 167,602 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 3,346,906 | 21,760 | SH | SOLE | 0 | 21,760 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 330,906 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 209 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,851,906 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 8,506 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 28,843 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 42,422 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 18,300 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
EKSO BIONICS HLDGS INC COM | Stock | 282644301 | 78 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,420 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 322,552 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 35,623 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 12,067 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 10,096 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,446,933 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 22,002 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 3,146,659 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 80,084 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 2,014 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,436 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 149,150 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 62,649 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 4,188 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 114,464 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 67,440 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,014 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 1,750 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FORESTAR GROUP INC COM | Stock | 346232101 | 2,315 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 4,525,832 | 77,325 | SH | SOLE | 0 | 77,325 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 14,895 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GAIA INC NEW CL A | Stock | 36269P104 | 108 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,546 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 14,331 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 63,705 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
GITLAB INC CLASS A COM | Stock | 37637K108 | 12,592 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 260,138 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 15,150 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,315 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 19,041 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 5,987 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GT BIOPHARMA INC COM NEW | Stock | 36254L308 | 15 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 13,999 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
HASHICORP INC COM CL A | Stock | 418100103 | 8,274 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 11,394 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 20,650 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 324,024 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,241,273 | 5,919 | SH | SOLE | 0 | 5,919 | 0 | 0 | |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 86,543 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 22,202 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,970,047 | 7,481 | SH | SOLE | 0 | 7,481 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 172,923 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 308 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 8,679 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 21,833 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 196,260 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2,481 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 20,001 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,712,712 | 8,041 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 12,475 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 8,159 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 | 23,436 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 11,470 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,452,104 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 10,699 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 23,670 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 16,379 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 29,376 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 127 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 118,866 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 7,233 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 47,889 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 49,723 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 9,934 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 46138G409 | 541 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 50,641 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 25,565 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,012 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 6,716 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 12,666 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 137,934 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 24,453 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 4,325 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 13,809 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 200,719 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,378 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 8,465 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,035 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 144,052 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 567,902 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,434 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 14,614 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 24,098 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 14,508 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 300,215 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,680 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 80,784 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 603,290 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 24,723 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 74,614 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 14,494 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 64,021 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 292,670 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 165,834 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 9,699 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 213,891 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 263,976 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 233,834 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 39,789 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 12,090 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,308,588 | 19,193 | SH | SOLE | 0 | 19,193 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 24,666 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 4,620 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 45,959 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 103,720 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 144,351 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 40,144 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,322 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 80,450 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 94,578 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 5,508 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 445 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 2,822 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 6,584 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 7,446 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 114,532 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,065 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 929 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 417 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 21,713 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 12,158 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,720 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 5,503 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 26,635 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 269,828 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 628 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,325 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 37,475 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 36,149 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 157,042 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 425,023 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,067 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 82,122 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 12,676 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 162,767 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 388,267 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 973,138 | 12,284 | SH | SOLE | 0 | 12,284 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 146,313 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 605,427 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 46,382 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 336,442 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 175,217 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 75,812 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 23,487 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 140,175 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 65,181 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 19,854 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 105,481 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 175,751 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 128,083 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 116,944 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 10,969 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 239,976 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 25,578 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 8,961 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 31,955 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 2,583 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,017,995 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,438,536 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 21,332 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 201,867 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,672,553 | 16,799 | SH | SOLE | 0 | 16,799 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 12,269 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 4,964 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 9,245 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 4,712 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 12,971 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,922 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LATTENO FOOD CORP COM | Stock | 518411103 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 10,264 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 27,194 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,455,700 | 6,541 | SH | SOLE | 0 | 6,541 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,130 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 4,057 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MADISON TECHNOLOGIES INC COM | Stock | 55826L109 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,909,858 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 30,282 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 26,572 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 890,123 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 5,978 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,265 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,353,745 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 16,614 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 28,114 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 7,462 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 124,240 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
MICROBOT MED INC COM NEW | Stock | 59503A204 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 11,413,827 | 30,353 | SH | SOLE | 0 | 30,353 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 848,780 | 8,251 | SH | SOLE | 0 | 8,251 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 20,443 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 67,404 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,595 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4,397 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 1,538 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 146 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 203 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 20,467 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 13,020 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NEWTEKONE INC COM NEW | Stock | 652526203 | 1,121 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 674,518 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 176,156 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 57,760 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 28,020 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 9,538 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 16,705,290 | 33,733 | SH | SOLE | 0 | 33,733 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,978 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,143,359 | 13,688 | SH | SOLE | 0 | 13,688 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 115,973 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 46 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 7,158 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
OWC PHARMACEUTICAL RESH CORP COM | Stock | 67109N108 | 0 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 10,366 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 279,702 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 2,746,397 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,686 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 83,101 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,975 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,571,270 | 54,577 | SH | SOLE | 0 | 54,577 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 198 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 71,230 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 10,026 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 26,843 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 60,942 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 213,848 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
PRECISION OPTICS CORP INC MASS COM NEW | Stock | 740294400 | 397 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 288,244 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 2,690 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,696 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 25,310 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 12,090 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 70,506 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 84,208 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,513 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 25 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 5,394 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 309 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 276,529 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 229 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,836,856 | 9,137 | SH | SOLE | 0 | 9,137 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 42,901 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 111,630 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 14,304 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 5,286 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 210,512 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4,706 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 186,021 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 20,069 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 1,344 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 118,987 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 96,309 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 7,458 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 651,753 | 17,634 | SH | SOLE | 0 | 17,634 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 68,860 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 55,136 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 320,214 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,210,012 | 39,185 | SH | SOLE | 0 | 39,185 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 518,321 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 176,021 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 488,601 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 86,486 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 343,482 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 136,042 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 740,771 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 79,866 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 25,821 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 73,290 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 5,640 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 234 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 46,770 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 23,165 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
SITIME CORP COM | Stock | 82982T106 | 9,156 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,528 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 11,940 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 23,354 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 15,532 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 38,961 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 23,872 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 11,972 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3,771 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 4,502 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 228,006 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 7,587 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 278,716 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 7,207 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 5,735 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 68,672 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 13,672 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,275 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 6,254 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 116,733 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 9,249 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 541,783 | 18,650 | SH | SOLE | 0 | 18,650 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 34,052 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 22,014 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,477,942 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,666 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,786 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 3,252 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 1,881 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 8,701 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 4,512,718 | 93,800 | SH | SOLE | 0 | 93,800 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 182,323 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 3,603 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 44,948 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 5,580,080 | 10,837 | SH | SOLE | 0 | 10,837 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,931,173 | 28,054 | SH | SOLE | 0 | 28,054 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,414 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 2,069 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2,958 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,868,908 | 20,144 | SH | SOLE | 0 | 20,144 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 66,406 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,678 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 522 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 152,815 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,410,981 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,265,245 | 34,807 | SH | SOLE | 0 | 34,807 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 74,390 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 61,570 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 4,912 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,063 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 33,018 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 50,541 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 25,597 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | 9,987 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 4,834 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 570 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 7,800 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 20,120 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 56,436 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1,572 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 11,373 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 67,500 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 754,361 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,594 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 112 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 233,513 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 244,340 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 19,344 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 31,730 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 31,033 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 28,643 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 181,661 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 104,058 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 382,573 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 85,089 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 14,501 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 92,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 840 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 2,819 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 94,735 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 139,962 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 367,568 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 102 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 145,248 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 14,711 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 16,667 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 10,861 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 777,914 | 20,634 | SH | SOLE | 0 | 20,634 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 116 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 3,663,906 | 14,073 | SH | SOLE | 0 | 14,073 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 303 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 25,364 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,928,095 | 12,186 | SH | SOLE | 0 | 12,186 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 11,195 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10,774 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 299,897 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 20,178 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 16,276 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 23,777 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 51,512 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 960 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 29,262 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 105,382 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 465 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,422 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 54,004 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 22,156 | 100 | SH | SOLE | 0 | 100 | 0 | 0 |