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 | 88579Y101 | 13,047 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ABBOTT LABS | COM | 002824100 | 308,865 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ABBVIE INC | COM | 00287Y109 | 726,233 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 453 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 32,249 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,384 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ADOBE INC | COM | 00724F101 | 418,818 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,938 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AFLAC INC | COM | 001055102 | 73,185 | 852 | SH | SOLE | 0 | 0 | 852 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,970 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGREE RLTY CORP | COM | 008492100 | 28,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 311,275 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
AIRBNB INC | COM CL A | 009066101 | 49,159 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 242 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCOA CORP | COM | 013872106 | 8,448 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,854 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,575 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 148,128 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ALLSTATE CORP | COM | 020002101 | 88,582 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ALLY FINL INC | COM | 02005N100 | 33,122 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,265,158 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 790,382 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 75,957 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,783 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
AMAZON COM INC | COM | 023135106 | 2,504,938 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
AMERESCO INC | CL A | 02361E108 | 14,478 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,343 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,769 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188,259 | 953 | SH | SOLE | 0 | 0 | 953 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,889 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 49,910 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,535 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 100,478 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 61,616 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
APPLE INC | COM | 037833100 | 8,450,086 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,203 | 281 | SH | SOLE | 0 | 0 | 281 | ||
APPLIED MATLS INC | COM | 038222105 | 701,312 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
APTARGROUP INC | COM | 038336103 | 9,497 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,418 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ARHAUS INC | COM CL A | 04035M102 | 3,463 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ARISTA NETWORKS INC | COM | 040413106 | 81,195 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 93,243 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,351 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,372 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 190,506 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,944 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,176 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AVANTOR INC | COM | 05352A100 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 49,900 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,227 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,644 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,197 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BALL CORP | COM | 058498106 | 2,762 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANK AMERICA CORP | COM | 060505104 | 82,704 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
BATH & BODY WORKS INC | COM | 070830104 | 13,356 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304,859 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BEST BUY INC | COM | 086516101 | 15,789 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,650 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,422 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOGEN INC | COM | 09062X103 | 43,126 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 185 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 10,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 11,100 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 100,878 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLACKSTONE INC | COM | 09260D107 | 131,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLOCK INC | CL A | 852234103 | 3,553 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO | COM | 097023105 | 79,898 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,907 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,737 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
BROADCOM INC | COM | 11135F101 | 398,130 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,462 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,172 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,555 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
BROWN & BROWN INC | COM | 115236101 | 102,422 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BROWN FORMAN CORP | CL B | 115637209 | 29,940 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,669 | 8 | SH | SOLE | 0 | 0 | 8 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,670 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 17,089 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CARLYLE GROUP INC | COM | 14316J108 | 11,728 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,070 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATALENT INC | COM | 148806102 | 3,613 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC | COM | 149123101 | 112,495 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 57,200 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 105,815 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
CBRE GROUP INC | CL A | 12504L109 | 44,245 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CENCORA INC | COM | 03073E105 | 10,935 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,004 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CHEGG INC | COM | 163092109 | 1,590 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CHEVRON CORP NEW | COM | 166764100 | 693,652 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,789 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHUBB LIMITED | COM | H1467J104 | 29,282 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,431 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP | COM NEW | 171779309 | 19,286 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CION INVT CORP | COM | 17259U204 | 116,534 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
CISCO SYS INC | COM | 17275R102 | 24,107 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,641 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CITY HLDG CO | COM | 177835105 | 22,929 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 91,395 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CLOROX CO DEL | COM | 189054109 | 20,517 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CME GROUP INC | COM | 12572Q105 | 43,058 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CMS ENERGY CORP | COM | 125896100 | 7,241 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 6,682,587 | 109,228 | SH | SOLE | 0 | 0 | 109,228 | ||
COCA COLA CONS INC | COM | 191098102 | 253,923 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,082 | 219 | SH | SOLE | 0 | 0 | 219 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,650 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,941 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,312 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107,807 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CORPAY INC | COM SHS | 219948106 | 23,450 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CORTEVA INC | COM | 22052L104 | 124,914 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,463,702 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,334 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CROCS INC | COM | 227046109 | 1,438 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,830 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,292 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 372,143 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CVS HEALTH CORP | COM | 126650100 | 20,020 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DANAHER CORPORATION | COM | 235851102 | 248,472 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 68,696 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DATADOG INC | CL A COM | 23804L103 | 10,012 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 942 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 35,164 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,655 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,266 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DISNEY WALT CO | COM | 254687106 | 220,481 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,173 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOLLAR TREE INC | COM | 256746108 | 69,505 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,170 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,963 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DROPBOX INC | CL A | 26210C104 | 8,384 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19,369 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DTE ENERGY CO | COM | 233331107 | 71,209 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,989 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DUOLINGO INC | CL A COM | 26603R106 | 442 | 2 | SH | SOLE | 0 | 0 | 2 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,961 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 7,817 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 28,750 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ECOLAB INC | COM | 278865100 | 179,410 | 777 | SH | SOLE | 0 | 0 | 777 | ||
EDISON INTL | COM | 281020107 | 28,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 181,001 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ELI LILLY & CO | COM | 532457108 | 1,290,106 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 505 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EMERSON ELEC CO | COM | 291011104 | 25,747 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 59,152 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 56,377 | 466 | SH | SOLE | 0 | 0 | 466 | ||
EQT CORP | COM | 26884L109 | 90,674 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,406 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 42,222 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ETSY INC | COM | 29786A106 | 4,124 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,568 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 130,795 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,912 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
FACTSET RESH SYS INC | COM | 303075105 | 82,699 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,106 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 44,653 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST SOLAR INC | COM | 336433107 | 90,140 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 516,214 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,950 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,010 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,853 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 22,418 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
FLEX LTD | ORD | Y2573F102 | 28,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 17,566 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FORTINET INC | COM | 34959E109 | 560,826 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
FORTIVE CORP | COM | 34959J108 | 19,527 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,119 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137,299 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 773 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FS KKR CAP CORP | COM | 302635206 | 86,815 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 425,995 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
GENERAL MLS INC | COM | 370334104 | 24,765 | 354 | SH | SOLE | 0 | 0 | 354 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,095 | 399 | SH | SOLE | 0 | 0 | 399 | ||
GENUINE PARTS CO | COM | 372460105 | 51,902 | 335 | SH | SOLE | 0 | 0 | 335 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 49,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22,645 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 43,206 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 43,831 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,387 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,972 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,723 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GRAINGER W W INC | COM | 384802104 | 105,831 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 33,291 | 527 | SH | SOLE | 0 | 0 | 527 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 17,148 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 73,624 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 61,675 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,327 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,914 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 1,323,059 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
HONEYWELL INTL INC | COM | 438516106 | 255,126 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HUMANA INC | COM | 444859102 | 10,402 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUT 8 CORP | COM | 44812J104 | 3,324 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 65,473 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,344 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 50,647 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 672,237 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 63,361 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 6,530 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,202,920 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,038,971 | 57,355 | SH | SOLE | 0 | 0 | 57,355 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,746,740 | 47,728 | SH | SOLE | 0 | 0 | 47,728 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 307,539 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 886,418 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,263,720 | 100,514 | SH | SOLE | 0 | 0 | 100,514 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 522,041 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 994,697 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,473,817 | 67,205 | SH | SOLE | 0 | 0 | 67,205 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 317,203 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 147,548 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 329,451 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 712,037 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
INTEL CORP | COM | 458140100 | 20,206 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,999 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,786 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
INTUIT | COM | 461202103 | 361,654 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,585 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 292,973 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 527 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,998 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 61 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 455,543 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,226,756 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 63,015 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,170 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,960,817 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,919 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,899 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,060 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,921 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,013 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,700 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,116 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,510,338 | 123,647 | SH | SOLE | 0 | 0 | 123,647 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,035 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 275,780 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 939 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,974 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,551 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 686 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 27,422 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 73,673 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 284,986 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 38,264 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 59,049 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,793 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 216,040 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,623 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,292 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 345,582 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,043,281 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,394,069 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 154,925 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,731 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,042,586 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,292 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 325,418 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,304,080 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 690,649 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 137,846 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 113,546 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,229,336 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 435,500 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,199 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,328,483 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,871,377 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,056,955 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,960 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,155 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,399 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,659,962 | 87,389 | SH | SOLE | 0 | 0 | 87,389 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35,951 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,769 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 39,387 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,019 | 308 | SH | SOLE | 0 | 0 | 308 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 3,468 | 72 | SH | SOLE | 0 | 0 | 72 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 71,203 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,762,580 | 74,580 | SH | SOLE | 0 | 0 | 74,580 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,743 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,217,289 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628,562 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
KBR INC | COM | 48242W106 | 19,098 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KENVUE INC | COM | 49177J102 | 1,717 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 129,949 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
KKR & CO INC | COM | 48251W104 | 13,378 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,622 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KOHLS CORP | COM | 500255104 | 7,288 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 262 | 12 | SH | SOLE | 0 | 0 | 12 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69,258 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,514 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LAM RESEARCH CORP | COM | 512807108 | 112,179 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,772 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LENNAR CORP | CL A | 526057104 | 37,229 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LENNAR CORP | CL B | 526057302 | 617 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 103 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,986 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LINDE PLC | SHS | G54950103 | 387,243 | 834 | SH | SOLE | 0 | 0 | 834 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,399 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,991 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,654 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LOWES COS INC | COM | 548661107 | 240,975 | 946 | SH | SOLE | 0 | 0 | 946 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,563 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 67 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LYFT INC | CL A COM | 55087P104 | 2,052 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 28,692 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 314 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,303 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MARINEMAX INC | COM | 567908108 | 4,158 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,475 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835,244 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,250 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 965,264 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
MCKESSON CORP | COM | 58155Q103 | 16,106 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MDU RES GROUP INC | COM | 552690109 | 2,016 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85,781 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,617 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,541 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MERCK & CO INC | COM | 58933Y105 | 559,097 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
META PLATFORMS INC | CL A | 30303M102 | 573,836 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
METLIFE INC | COM | 59156R108 | 371 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45,086 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MICROSOFT CORP | COM | 594918104 | 6,944,783 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
MOLECULIN BIOTECH INC | COM | 60855D309 | 19,704 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,035 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,600 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MONGODB INC | CL A | 60937P106 | 3,946 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 47,004 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MOODYS CORP | COM | 615369105 | 56,990 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80,507 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 40,878 | 801 | SH | SOLE | 0 | 0 | 801 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 29,424,090 | 590,845 | SH | SOLE | 0 | 0 | 590,845 | ||
NETFLIX INC | COM | 64110L106 | 511,372 | 842 | SH | SOLE | 0 | 0 | 842 | ||
NEW JERSEY RES CORP | COM | 646025106 | 14,161 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,464 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,176,762 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 9,791 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NIKE INC | CL B | 654106103 | 24,529 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NIKOLA CORP | COM | 654110105 | 3,947 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 93,028 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 488,234 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NOVO-NORDISK A S | ADR | 670100205 | 242,291 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,470 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,098,399 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
NVR INC | COM | 62944T105 | 8,100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,358 | 288 | SH | SOLE | 0 | 0 | 288 | ||
OGE ENERGY CORP | COM | 670837103 | 45,688 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 367 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,503 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 232,917 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,160 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 92 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,912 | 225 | SH | SOLE | 0 | 0 | 225 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,164 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PACCAR INC | COM | 693718108 | 86,241 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 545 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,453 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 325,045 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 152,843 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYCHEX INC | COM | 704326107 | 65,084 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,345 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 42,613 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 322,831 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PFIZER INC | COM | 717081103 | 37,294 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,152 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PHILLIPS 66 | COM | 718546104 | 26,135 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,400 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,541 | 88 | SH | SOLE | 0 | 0 | 88 | ||
POLARIS INC | COM | 731068102 | 8,010 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PPG INDS INC | COM | 693506107 | 12,317 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,461 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 960,770 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
PROGRESSIVE CORP | COM | 743315103 | 111,476 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PROGYNY INC | COM | 74340E103 | 2,328 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PUBLIC STORAGE | COM | 74460D109 | 107,794 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 290,627 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
QUALCOMM INC | COM | 747525103 | 170 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUANTA SVCS INC | COM | 74762E102 | 121,587 | 468 | SH | SOLE | 0 | 0 | 468 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,561 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,596 | 320 | SH | SOLE | 0 | 0 | 320 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,563 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 246,294 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
REALTY INCOME CORP | COM | 756109104 | 217,294 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,380 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROCKET LAB USA INC | COM | 773122106 | 366 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,096 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROSS STORES INC | COM | 778296103 | 28,619 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RTX CORPORATION | COM | 75513E101 | 151,855 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
S&P GLOBAL INC | COM | 78409V104 | 65,520 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SALESFORCE INC | COM | 79466L302 | 10,843 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SANOFI | SPONSORED ADR | 80105N105 | 48,114 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 97,014 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,815 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,665 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 117,756 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,080 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,007 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,190 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 154,554 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243,975 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 666,195 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 245,696 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 452,508 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,073,783 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49,022 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,824,363 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 125,206 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70,487 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,874,375 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
SERVICENOW INC | COM | 81762P102 | 17,536 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,199 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHOPIFY INC | CL A | 82509L107 | 19,293 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,175 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,608 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SNAP INC | CL A | 83304A106 | 14,913 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SNAP ON INC | COM | 833034101 | 1,216 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,202 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SONOS INC | COM | 83570H108 | 1,906 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 50,259 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,573 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,194 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,767,552 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16,085 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,099,823 | 137,827 | SH | SOLE | 0 | 0 | 137,827 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 256,227 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 49,124 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,608 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 599,143 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 559 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 618 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,996 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,214 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 745 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,915,476 | 67,197 | SH | SOLE | 0 | 0 | 67,197 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,178,433 | 382,803 | SH | SOLE | 0 | 0 | 382,803 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,180,113 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 233 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 108,228 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 393 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 30,159 | 330 | SH | SOLE | 0 | 0 | 330 | ||
STEEL DYNAMICS INC | COM | 858119100 | 74,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 55,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRYKER CORPORATION | COM | 863667101 | 65,849 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,799 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SYNAPTICS INC | COM | 87157D109 | 14,634 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYNOPSYS INC | COM | 871607107 | 14,288 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYSCO CORP | COM | 871829107 | 81,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,814 | 741 | SH | SOLE | 0 | 0 | 741 | ||
TARGET CORP | COM | 87612E106 | 45,563 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 295,558 | 56,512 | SH | SOLE | 0 | 0 | 56,512 | ||
TERADYNE INC | COM | 880770102 | 5,642 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 420,666 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
TETRA TECH INC NEW | COM | 88162G103 | 62,063 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TEXAS INSTRS INC | COM | 882508104 | 113,281 | 650 | SH | SOLE | 0 | 0 | 650 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 442,083 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,819 | 471 | SH | SOLE | 0 | 0 | 471 | ||
TJX COS INC NEW | COM | 872540109 | 15,213 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 23,418 | 271 | SH | SOLE | 0 | 0 | 271 | ||
T-MOBILE US INC | COM | 872590104 | 89,473 | 548 | SH | SOLE | 0 | 0 | 548 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 117,925 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,632 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSUNION | COM | 89400J107 | 4,868 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRUIST FINL CORP | COM | 89832Q109 | 615,277 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 111,636 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ULTA BEAUTY INC | COM | 90384S303 | 66,929 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,087 | 719 | SH | SOLE | 0 | 0 | 719 | ||
UNION PAC CORP | COM | 907818108 | 161,085 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,604 | 536 | SH | SOLE | 0 | 0 | 536 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 90,855 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,511 | 603 | SH | SOLE | 0 | 0 | 603 | ||
V F CORP | COM | 918204108 | 3,759 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 16,993 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,904 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,065 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,800 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 670,835 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,545 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,302,011 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 94,957 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 349,053 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,561 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 450,789 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 614,191 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,434 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,258 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 930,647 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,553 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 136,985 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 333,315 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,248 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,043 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,666 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 179,983 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102,002 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,120,403 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,794 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,462,439 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 49,564 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 43,593 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 32,805 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 88,597 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 954,779 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 43,721 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 140,359 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 18,312 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,973,102 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 207,133 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 138,782 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VEEVA SYS INC | CL A COM | 922475108 | 34,754 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERALTO CORP | COM SHS | 92338C103 | 15,693 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,995 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,943 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,123 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VIATRIS INC | COM | 92556V106 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,110 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VISA INC | COM CL A | 92826C839 | 1,096,863 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,209 | 456 | SH | SOLE | 0 | 0 | 456 | ||
WABTEC | COM | 929740108 | 438 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 379,066 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 105 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,814 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WATSCO INC | COM | 942622200 | 4,752 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,067 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60,858 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 792 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,557 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 10,484 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 751 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 170,296 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 146,144 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 20,356 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKDAY INC | CL A | 98138H101 | 20,457 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,363 | 230 | SH | SOLE | 0 | 0 | 230 | ||
XPO INC | COM | 983793100 | 6,102 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 202,961 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,824 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 21 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOETIS INC | CL A | 98978V103 | 112,187 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 197 | 3 | SH | SOLE | 0 | 0 | 3 |