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 |
Abbott Laboratories | Stock/ETF | 002824100 | 15,898 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AbbVie Inc | Stock/ETF | 00287Y109 | 797 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Aberdeen Physical Palladium Shs ETF | Stock/ETF | 003262102 | 3,563,946 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
Accenture PLC | Stock/ETF | G1151C101 | 26,009 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Advisorshares Trust Pure US Cannabis ETF | Stock/ETF | 00768Y453 | 6,822 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
AFLAC Inc | Stock/ETF | 001055102 | 14,646 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Air Products & Chemicals Inc | Stock/ETF | 009158106 | 12,063 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Airbnb Inc | Stock/ETF | 009066101 | 12,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Albemarle Corp | Stock/ETF | 012653101 | 526,517 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
Alphabet Inc Class A | Stock/ETF | 02079K305 | 45,641 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Alphabet Inc Class C | Stock/ETF | 02079K107 | 29,120 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AltShares Merger Arbitrage ETF | Stock/ETF | 02210T108 | 3,762,530 | 148,358 | SH | SOLE | 0 | 0 | 148,358 | ||
Amazoncom Inc | Stock/ETF | 023135106 | 604,350 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
American Tower Corp | Stock/ETF | 03027X100 | 9,808 | 48 | SH | SOLE | 0 | 0 | 48 | ||
American Water Works Company Inc | Stock/ETF | 030420103 | 146,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen Inc | Stock/ETF | 031162100 | 116,282 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Analog Devices Inc | Stock/ETF | 032654105 | 21,694 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Apple Inc | Stock/ETF | 037833100 | 1,647,399 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
Artisan Partners Asset Management | Stock/ETF | 04316A108 | 15,990 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T Inc | Stock/ETF | 00206R102 | 45,343 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Atmos Energy Corp | Stock/ETF | 049560105 | 4,270 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Automatic Data Processing Inc | Stock/ETF | 053015103 | 16,475 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Bank of America Corp | Stock/ETF | 060505104 | 21,627 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Bank of New York Mellon Corp | Stock/ETF | 064058100 | 47,076 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Becton, Dickinson and Company | Stock/ETF | 075887109 | 22,774 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Berkshire Hathaway Inc Class B | Stock/ETF | 084670702 | 856,528 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
Biogen Inc | Stock/ETF | 09062X103 | 1,390 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bio-Rad Laboratories Inc | Stock/ETF | 090572207 | 1,437 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BlackRock Inc | Stock/ETF | 09247X101 | 14,052 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Boeing Co | Stock/ETF | 097023105 | 13,596 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Bristol-Myers Squibb Company | Stock/ETF | 110122108 | 2,287 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Broadcom Inc | Stock/ETF | 11135F101 | 12,189 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Brunswick Corp | Stock/ETF | 117043109 | 8,200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bunge Ltd | Stock/ETF | G16962105 | 4,298 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cadence Design Systems Inc | Stock/ETF | 127387108 | 3,992 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Carrier Global Corp | Stock/ETF | 14448C104 | 22,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Championx Corp | Stock/ETF | 15872M104 | 551,661 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
Chevron Corp | Stock/ETF | 166764100 | 8,647 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Chico's FAS Inc | Stock/ETF | 168615102 | 542,471 | 98,631 | SH | SOLE | 0 | 0 | 98,631 | ||
Chubb Limited | Stock/ETF | H1467J104 | 29,515 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Cisco Systems Inc | Stock/ETF | 17275R102 | 7,841 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Citigroup Inc | Stock/ETF | 172967424 | 2,860 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Cognizant Technology Solutions Corp | Stock/ETF | 192446102 | 9,140 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Colgate-Palmolive Co | Stock/ETF | 194162103 | 14,354 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Comcast Corp A | Stock/ETF | 20030N101 | 81,810 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ConocoPhillips | Stock/ETF | 20825C104 | 85,122 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Constellation Brands Inc | Stock/ETF | 21036P108 | 9,713 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Copa Holdings SA | Stock/ETF | P31076105 | 637,030 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
Corteva Inc | Stock/ETF | 22052L104 | 20,083 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Crown Castle Inc | Stock/ETF | 22822V101 | 1,874 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Cummins Inc | Stock/ETF | 231021106 | 11,227 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CVS Health Corp | Stock/ETF | 126650100 | 12,782 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Danaher Corp | Stock/ETF | 235851102 | 2,520 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Diamedica Therapeutics Inc | Stock/ETF | 25253X207 | 1,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Dolby Lab Inc Cl A | Stock/ETF | 25659T107 | 12,855 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Dominion Energy Inc | Stock/ETF | 25746U109 | 4,137 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Dow Inc | Stock/ETF | 260557103 | 13,705 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DT Midstream Inc | Stock/ETF | 23345M107 | 1,580 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DTE Energy Company | Stock/ETF | 233331107 | 7,120 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Duke Energy Corp | Stock/ETF | 26441C204 | 25,661 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Eastman Chemical Co | Stock/ETF | 277432100 | 10,121 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Electronic Arts Inc | Stock/ETF | 285512109 | 1,686 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Eli Lilly and Company | Stock/ETF | 532457108 | 161,064 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Embecta Corp | Stock/ETF | 29082K105 | 450 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Emerson Electric Co | Stock/ETF | 291011104 | 9,411 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Eversource Energy | Stock/ETF | 30040W108 | 8,843 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EXACT Sciences Corp | Stock/ETF | 30063P105 | 22,988 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Expeditors International of Wash | Stock/ETF | 302130109 | 66,072 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FedEx Corp | Stock/ETF | 31428X106 | 8,454 | 37 | SH | SOLE | 0 | 0 | 37 | ||
First Trust Dow Jones Internet Index | Stock/ETF | 33733E302 | 9,610 | 65 | SH | SOLE | 0 | 0 | 65 | ||
First Trust Nasdaq 100 Technology Index | Stock/ETF | 337345102 | 12,268 | 94 | SH | SOLE | 0 | 0 | 94 | ||
First Trust Technology Alphadex | Stock/ETF | 33734X176 | 13,990 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FMC Corp | Stock/ETF | 302491303 | 11,724 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FS KKR Capital Corp | Stock/ETF | 302635206 | 1,795 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Gen Digital Inc | Stock/ETF | 668771108 | 4,290 | 250 | SH | SOLE | 0 | 0 | 250 | ||
General Dynamics Corporation | Stock/ETF | 369550108 | 25,788 | 113 | SH | SOLE | 0 | 0 | 113 | ||
General Motors Co | Stock/ETF | 37045V100 | 3,521 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Global X Copper Miners | Stock/ETF | 37954Y830 | 7,705,753 | 199,063 | SH | SOLE | 0 | 0 | 199,063 | ||
Global X Fintech | Stock/ETF | 37954Y814 | 20,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Global X Lithium ETF | Stock/ETF | 37954Y855 | 443,629 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
Goldman Sachs Activebeta US LC ETF | Stock/ETF | 381430503 | 32,732 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Goldman Sachs Group Inc | Stock/ETF | 38141G104 | 7,851 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Halliburton Co | Stock/ETF | 406216101 | 492,223 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
Home Depot Inc | Stock/ETF | 437076102 | 45,448 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Huntington Ingalls Industries Inc | Stock/ETF | 446413106 | 150,918 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Illinois Tool Works Inc | Stock/ETF | 452308109 | 18,259 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iM DBi Managed Futures Strategy ETF | Stock/ETF | 53700T827 | 316 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Intel Corp | Stock/ETF | 458140100 | 114,337 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
International Game Technology | Stock/ETF | G4863A108 | 724 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Invesco MSCI Sustainable Future ETF | Stock/ETF | 46137V407 | 8,152 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Invesco QQQ Trust Series 1 | Stock/ETF | 46090E103 | 9,706,331 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
Invesco S&P 500 Equal Weight | Stock/ETF | 46137V357 | 145,658 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
Invesco S&P 500 Equal Weight Consumer Discretionary | Stock/ETF | 46137V381 | 6,291,190 | 49,204 | SH | SOLE | 0 | 0 | 49,204 | ||
Invesco S&P 500 Equal Weight Consumer Staples | Stock/ETF | 46137V373 | 74,135 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Invesco S&P 500 Equal Weight Technology | Stock/ETF | 46137V282 | 11,591 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco S&P 500 High Beta | Stock/ETF | 46138E370 | 61,546 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Invesco Solar ETF | Stock/ETF | 46138G706 | 34,235 | 441 | SH | SOLE | 0 | 0 | 441 | ||
iPath DJ-UBS Commodity | Stock/ETF | 06738C778 | 4,642,762 | 146,969 | SH | SOLE | 0 | 0 | 146,969 | ||
iShares Core MSCI EAFE | Stock/ETF | 46432F842 | 16,779 | 251 | SH | SOLE | 0 | 0 | 251 | ||
iShares Core MSCI Emerging Markets | Stock/ETF | 46434G103 | 15,222 | 312 | SH | SOLE | 0 | 0 | 312 | ||
iShares Core S&P 500 | Stock/ETF | 464287200 | 76,050 | 185 | SH | SOLE | 0 | 0 | 185 | ||
iShares Core S&P Mid-Cap ETF | Stock/ETF | 464287507 | 44,028 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares Core S&P Small-Cap ETF | Stock/ETF | 464287804 | 12,571 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Dow Jones US Insurance Sector Index | Stock/ETF | 464288786 | 4,738,480 | 55,343 | SH | SOLE | 0 | 0 | 55,343 | ||
iShares Edge MSCI Min Vol USA ETF | Stock/ETF | 46429B697 | 11,347 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Gold Trust | Stock/ETF | 464285204 | 11,721,894 | 313,671 | SH | SOLE | 0 | 0 | 313,671 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Stock/ETF | 464287242 | 6,029 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares MSCI USA Momentum Factor ETF | Stock/ETF | 46432F396 | 2,920 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares PHLX SOX Semiconductor | Stock/ETF | 464287523 | 9,672,751 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
iShares Russell 1000 Growth ETF | Stock/ETF | 464287614 | 133,160 | 545 | SH | SOLE | 0 | 0 | 545 | ||
iShares Russell 1000 Value ETF | Stock/ETF | 464287598 | 15,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 2000 ETF | Stock/ETF | 464287655 | 39,605 | 222 | SH | SOLE | 0 | 0 | 222 | ||
iShares Russell 2000 Growth ETF | Stock/ETF | 464287648 | 14,290 | 63 | SH | SOLE | 0 | 0 | 63 | ||
iShares Russell Mid-Cap ETF | Stock/ETF | 464287499 | 15,103 | 216 | SH | SOLE | 0 | 0 | 216 | ||
iShares S&P Small-Cap 600 Growth ETF | Stock/ETF | 464287887 | 8,905 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares S&P Small-Cap 600 Value | Stock/ETF | 464287879 | 16,846 | 180 | SH | SOLE | 0 | 0 | 180 | ||
iShares U.S. Medical Devices ETF | Stock/ETF | 464288810 | 19,069 | 353 | SH | SOLE | 0 | 0 | 353 | ||
iShares US Medical Devices ETF | Stock/ETF | 464288810 | 45,235 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Johnson & Johnson | Stock/ETF | 478160104 | 40,610 | 262 | SH | SOLE | 0 | 0 | 262 | ||
JP Morgan Chase & Co | Stock/ETF | 46625H100 | 145,426 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Kroger Company | Stock/ETF | 501044101 | 2,469 | 50 | SH | SOLE | 0 | 0 | 50 | ||
L3 Harris Technologies Inc | Stock/ETF | 502431109 | 12,756 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Lam Research Corp | Stock/ETF | 512807108 | 5,301 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Lennar Corp Class A | Stock/ETF | 526057104 | 1,682 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Leuthold Fds Inc Core | Stock/ETF | 527289789 | 7,742,731 | 260,691 | SH | SOLE | 0 | 0 | 260,691 | ||
Liberty Global PLC C | Stock/ETF | G5480U120 | 4,810 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Linde PLC | Stock/ETF | G54950103 | 17,772 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lockheed Martin Corp | Stock/ETF | 539830109 | 22,218 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Lowe's Companies Inc | Stock/ETF | 548661107 | 27,796 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Manulife Financial Corp | Stock/ETF | 56501R106 | 3,672 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Marathon Petroleum Corp | Stock/ETF | 56585A102 | 13,213 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Mastercard Inc | Stock/ETF | 57636Q104 | 36,341 | 100 | SH | SOLE | 0 | 0 | 100 | ||
McDonald's Corporation | Stock/ETF | 580135101 | 40,037 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Merck & Co Inc | Stock/ETF | 58933Y105 | 34,937 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MetLife Inc | Stock/ETF | 59156R108 | 28,970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Microsoft Corp | Stock/ETF | 594918104 | 125,411 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Modine Manufacturing Co | Stock/ETF | 607828100 | 525,356 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
Morgan Stanley | Stock/ETF | 617446448 | 7,639 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Newmont Corporation | Stock/ETF | 651639106 | 10,441 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NextEra Energy Inc | Stock/ETF | 65339F101 | 321,116 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
Nike Inc Class B | Stock/ETF | 654106103 | 23,424 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NMI Hldgs Inc | Stock/ETF | 629209305 | 586,944 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
Norfolk Southern Corp | Stock/ETF | 655844108 | 13,780 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Northwest Bancshares Inc | Stock/ETF | 667340103 | 12,692 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Novartis AG Spons ADR | Stock/ETF | 66987V109 | 5,612 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NXP Semiconductors NV | Stock/ETF | N6596X109 | 9,324 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Oracle Corporation | Stock/ETF | 68389X105 | 17,283 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Organon & Co | Stock/ETF | 68622V106 | 235 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Paychex Inc | Stock/ETF | 704326107 | 26,356 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PayPal Holdings Inc | Stock/ETF | 70450Y103 | 7,594 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pembina Pipeline Corp | Stock/ETF | 706327103 | 4,860 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Pepsico Incorporated | Stock/ETF | 713448108 | 24,793 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Pfizer Inc | Stock/ETF | 717081103 | 8,114 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Phillips 66 | Stock/ETF | 718546104 | 60,929 | 601 | SH | SOLE | 0 | 0 | 601 | ||
PNC Financial Service Corp | Stock/ETF | 693475105 | 146,165 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Premier Inc | Stock/ETF | 74051N102 | 73,998 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
Procter & Gamble Co | Stock/ETF | 742718109 | 25,517 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Prudential Financial Inc | Stock/ETF | 744320102 | 4,137 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PulteGroup Inc | Stock/ETF | 745867101 | 758 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Qualcomm Incorporated | Stock/ETF | 747525103 | 6,124 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Raytheon Technologies Corp | Stock/ETF | 75513E101 | 55,037 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Restaurant Brands International Inc | Stock/ETF | 76131D103 | 33,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rockwell Automation Inc | Stock/ETF | 773903109 | 63,091 | 215 | SH | SOLE | 0 | 0 | 215 | ||
S&T Bancorp Inc 0F Indiana Penn | Stock/ETF | 783859101 | 163,351 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Sanmina Corporation | Stock/ETF | 801056102 | 577,270 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
Sanofi | Stock/ETF | 80105N105 | 2,449 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Schlumberger NV | Stock/ETF | 806857108 | 523,946 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
Schwab Fundamental US Large Company Index ETF | Stock/ETF | 808524771 | 7,279,439 | 132,546 | SH | SOLE | 0 | 0 | 132,546 | ||
Schwab US Large Cap ETF | Stock/ETF | 808524201 | 92,056 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Schwab US Large Cap Growth | Stock/ETF | 808524300 | 703,453 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
ServiceNow Inc | Stock/ETF | 81762P102 | 4,647 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Skyworks Solutions Inc | Stock/ETF | 83088M102 | 1,298 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Snap-on Incorporated | Stock/ETF | 833034101 | 988 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR Bloomberg 1-3 Month T-Bill | Stock/ETF | 78468R663 | 19,007 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPDR Communications Select Sector | Stock/ETF | 81369Y852 | 11,420 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SPDR Consumer Discretionary Select Sector ETF | Stock/ETF | 81369Y407 | 107,071 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR Health Care Select Sector | Stock/ETF | 81369Y209 | 647 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR Portfolio Short Term Corp Bd ETF | Stock/ETF | 78464A474 | 15,556 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR Portfolio SmallCap | Stock/ETF | 78468R853 | 3,042,791 | 80,562 | SH | SOLE | 0 | 0 | 80,562 | ||
SPDR S&P 500 Trust | Stock/ETF | 78462F103 | 46,621 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR S&P Biotech | Stock/ETF | 78464A870 | 21,177 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SPDR S&P Regional Banking | Stock/ETF | 78464A698 | 194,016 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SPDR Ser TR S&P Metals & Mining ETF | Stock/ETF | 78464A755 | 5,666,198 | 106,588 | SH | SOLE | 0 | 0 | 106,588 | ||
SPDR Technology Select Sector | Stock/ETF | 81369Y803 | 31,108 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Sprott Physical Gold & Silver Tr Unit | Stock/ETF | 85208R101 | 15,506 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Suncor Energy Inc | Stock/ETF | 867224107 | 3,105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tapestry Inc | Stock/ETF | 876030107 | 574,958 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
Target Corporation | Stock/ETF | 87612E106 | 14,741 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Tesla Inc | Stock/ETF | 88160R101 | 3,112 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Texas Instruments Inc | Stock/ETF | 882508104 | 18,043 | 97 | SH | SOLE | 0 | 0 | 97 | ||
The Bancorp Inc | Stock/ETF | 05969A105 | 521,380 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
The Cigna Group | Stock/ETF | 125523100 | 6,133 | 24 | SH | SOLE | 0 | 0 | 24 | ||
The Travelers Companies Inc | Stock/ETF | 89417E109 | 8,571 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Tyson Foods Inc | Stock/ETF | 902494103 | 4,864 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UDR, Inc | Stock/ETF | 902653104 | 82,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Union Pacific Corp | Stock/ETF | 907818108 | 10,063 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Airlines Holdings Inc | Stock/ETF | 910047109 | 3,673 | 83 | SH | SOLE | 0 | 0 | 83 | ||
United Parcel Service Inc | Stock/ETF | 911312106 | 8,924 | 46 | SH | SOLE | 0 | 0 | 46 | ||
United Rentals Inc | Stock/ETF | 911363109 | 1,979 | 5 | SH | SOLE | 0 | 0 | 5 | ||
United Therapeutics Corp | Stock/ETF | 91307C102 | 896 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UnitedHealth Group Inc | Stock/ETF | 91324P102 | 63,800 | 135 | SH | SOLE | 0 | 0 | 135 | ||
US Bancorp | Stock/ETF | 902973304 | 5,011 | 139 | SH | SOLE | 0 | 0 | 139 | ||
US Steel Corp | Stock/ETF | 912909108 | 1,362 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Valero Energy Corp | Stock/ETF | 91913Y100 | 27,920 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Developed Markets Index Fund ETF | Stock/ETF | 921943858 | 24,979 | 553 | SH | SOLE | 0 | 0 | 553 | ||
Vanguard Extended Market Index | Stock/ETF | 922908652 | 7,010 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard FTSE All World ex-US Small-Cap | Stock/ETF | 922042718 | 1,311 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard FTSE Emerging Markets | Stock/ETF | 922042858 | 11,918 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Vanguard Growth | Stock/ETF | 922908736 | 429,287 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Vanguard Health Care | Stock/ETF | 92204A504 | 9,061 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Vanguard Intermediate Term Bond | Stock/ETF | 921937819 | 51,646 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Vanguard Mega Cap Growth | Stock/ETF | 921910816 | 30,881 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Vanguard Mega Cap Val | Stock/ETF | 921910840 | 21,012 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard Mid-Cap | Stock/ETF | 922908629 | 9,293,541 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
Vanguard Mid-Cap Growth ETF | Stock/ETF | 922908538 | 18,905 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Vanguard Mid-Cap Value ETF | Stock/ETF | 922908512 | 6,167 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Vanguard S&P 500 | Stock/ETF | 922908363 | 67,693 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Vanguard S&P Small-Cap 600 Value | Stock/ETF | 921932778 | 6,805,823 | 84,272 | SH | SOLE | 0 | 0 | 84,272 | ||
Vanguard Short-Term Bond Index ETF | Stock/ETF | 921937827 | 15,604 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Vanguard Small-Cap Growth | Stock/ETF | 922908595 | 3,246 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard Small-Cap Value | Stock/ETF | 922908611 | 8,891 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Vanguard Value | Stock/ETF | 922908744 | 24,169 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Veritiv Corp | Stock/ETF | 923454102 | 1,122,743 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
Verizon Communications | Stock/ETF | 92343V104 | 7,000 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Visa Inc | Stock/ETF | 92826C839 | 22,546 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Walmart Inc | Stock/ETF | 931142103 | 12,681 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Warner Bros Discovery Inc Series A | Stock/ETF | 934423104 | 2,567 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WEC Energy Group Inc | Stock/ETF | 92939U106 | 11,754 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WisdomTree Floating Rate Treasury Fund | Stock/ETF | 97717Y527 | 2,966 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WisdomTree LargeCap Dividend | Stock/ETF | 97717W307 | 7,671 | 124 | SH | SOLE | 0 | 0 | 124 |