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 |
AFLAC INC | COM | 001055102 | 223,343 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,194 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 256 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,981 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 23,026 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,896 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ABBOTT LABS | COM | 002824100 | 6,198 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ABBVIE INC | COM | 00287Y109 | 4,025 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADOBE INC | COM | 00724F101 | 25,495 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,843 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,909 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,984 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 10,679 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,542 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALIGHT INC | COM CL A | 01626W101 | 6,487 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALLSTATE CORP | COM | 020002101 | 1,114 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,078 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,285 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMAZON COM INC | COM | 023135106 | 22,627 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,984 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENCORA INC | COM | 03073E105 | 47,152 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMES NATL CORP | COM | 031001100 | 4,828 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMGEN INC | COM | 031162100 | 3,494 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,101 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 664 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 2,055 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,258 | 92 | SH | SOLE | 0 | 0 | 92 | ||
APPLE INC | COM | 037833100 | 641,344 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,575 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPLIED MATLS INC | COM | 038222105 | 692 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,413 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,709 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,801 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AURORA CANNABIS INC | COM | 05156X884 | 16 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,925 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 421 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 2,666 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BANK MONTREAL QUE | COM | 063671101 | 82,683 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BAXTER INTL INC | COM | 071813109 | 84,915 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,068 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKLEY W R CORP | COM | 084423102 | 174,217 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513,615 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
BEST BUY INC | COM | 086516101 | 9,726 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,049 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,434 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061GAH4 | 21,496 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
BLACKLINE INC | COM | 09239B109 | 5,991 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BLACKROCK INC | COM | 09247X101 | 1,939 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 55,396 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,527 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,115 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,834 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROADCOM INC | COM | 11135F101 | 6,645 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 13,904 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BROWN & BROWN INC | COM | 115236101 | 2,444 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,333 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,193 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BURLINGTON STORES INC | NOTE | 122017AB2 | 11,677 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,850 | 588 | SH | SOLE | 0 | 0 | 588 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,087 | 210 | SH | SOLE | 0 | 0 | 210 | ||
THE CIGNA GROUP | COM | 125523100 | 35,759 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CME GROUP INC | COM | 12572Q105 | 3,003 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CMS ENERGY CORP | COM | 125896100 | 1,062 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 101,448 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CABLE ONE INC | NOTE | 12685JAG0 | 15,058 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 974 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,498 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,850 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CANOPY GROWTH CORP | COM | 138035100 | 94 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,364 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,056 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,861 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CATERPILLAR INC | COM | 149123101 | 31,668 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,718 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHEESECAKE FACTORY INC | NOTE | 163072AA9 | 15,848 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
CHEMOURS CO | COM | 163851108 | 3,534 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,053 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CISCO SYS INC | COM | 17275R102 | 39,460 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CINTAS CORP | COM | 172908105 | 2,405 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,290 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,882 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CLOROX CO DEL | COM | 189054109 | 20,314 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 315 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COCA COLA CO | COM | 191216100 | 226,943 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,574 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,759 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,391 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,067 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONMED CORP | NOTE | 207410AF8 | 14,073 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,181 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COPART INC | COM | 217204106 | 3,964 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CORNING INC | COM | 219350105 | 3,809 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUIDELORTHO CORP | COM | 219798105 | 292 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CORTEVA INC | COM | 22052L104 | 42,688 | 834 | SH | SOLE | 0 | 0 | 834 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,281 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,301 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEERE & CO | COM | 244199105 | 239,023 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,528 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DEXCOM INC | NOTE | 252131AK3 | 15,028 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 9,363 | 836 | SH | SOLE | 0 | 0 | 836 | ||
DIREXION SHS ETF TR | DLY GOLD INDX | 25460G781 | 1,387 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DISNEY WALT CO | COM | 254687106 | 28,056 | 346 | SH | SOLE | 0 | 0 | 346 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 14,697 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
DOCGO INC | COM | 256086109 | 1,007 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 846 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOW INC | COM | 260557103 | 73,267 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,384 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,572 | 678 | SH | SOLE | 0 | 0 | 678 | ||
DOXIMITY INC | CL A | 26622P107 | 3,013 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EOG RES INC | COM | 26875P101 | 1,014 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EQT CORP | NOTE | 26884LAK5 | 22,208 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 791 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EBAY INC. | COM | 278642103 | 19,620 | 445 | SH | SOLE | 0 | 0 | 445 | ||
EDISON INTL | COM | 281020107 | 1,266 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,779 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENDAVA PLC | ADS | 29260V105 | 2,409 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,806 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EQUINIX INC | COM | 29444U700 | 2,905 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,227 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ETSY INC | COM | 29786A106 | 2,583 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ETSY INC | NOTE | 29786AAJ5 | 9,202 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,763 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EVERBRIDGE INC | NOTE | 29978AAC8 | 5,631 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,454 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXACT SCIENCES CORP | NOTE | 30063PAC9 | 10,375 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
EXELON CORP | COM | 30161N101 | 10,657 | 282 | SH | SOLE | 0 | 0 | 282 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,432 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 917 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,824 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294,209 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,408 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,749 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 690 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FASTENAL CO | COM | 311900104 | 5,464 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,722 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDEX CORP | COM | 31428X106 | 6,093 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 348 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,205 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 14,365 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,674 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11,164 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,887 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,546 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,978 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 11,416 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 11,102 | 546 | SH | SOLE | 0 | 0 | 546 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 12,071 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,535 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIVE BELOW INC | COM | 33829M101 | 7,562 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FORD MTR CO DEL | COM | 345370860 | 23,424 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 743 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FOX CORP | CL A COM | 35137L105 | 1,373 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,530 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,287 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,822 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,876 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,026 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 99,163 | 897 | SH | SOLE | 0 | 0 | 897 | ||
GENERAL MLS INC | COM | 370334104 | 2,048 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL MTRS CO | COM | 37045V100 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,569 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 36,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 898,904 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,564,001 | 348,963 | SH | SOLE | 0 | 0 | 348,963 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,195 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,807 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GRAINGER W W INC | COM | 384802104 | 2,076 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 423 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 986 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,366 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,946 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,687 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HANESBRANDS INC | COM | 410345102 | 4,752 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 851 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAK3 | 26,184 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,663 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 10,878 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,811 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HORMEL FOODS CORP | COM | 440452100 | 54,003 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,284 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,352 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,073 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE | 457985AM1 | 14,613 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 102,100 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,090 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,061 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,317 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,481 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,666 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 25,470 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,469 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 7,452 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 575 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 14,243 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,260 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,383 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 203 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,253 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,233 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,618 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,934 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 457,343 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 231 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,276,421 | 159,541 | SH | SOLE | 0 | 0 | 159,541 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 610 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,077 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,000 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,492 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,980 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 548 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 416 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,401 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,981 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,423 | 1,160 | SH | SOLE | �� | 0 | 0 | 1,160 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 5,222 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,256 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 376 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 231 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,436 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MBS ETF | 464288588 | 888 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 245 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,180 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,349 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,571 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 238 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,250 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 978 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,813 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | 0 5 YR TIPS ETF | 46429B747 | 60,090 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 50,139 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 21,119 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 641 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 534 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 223 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,371 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,782 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | 0 5YR HI YL CP | 46434V407 | 7,426 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,309 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15,790 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 13,259 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,582 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,956 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 241,754 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 11,631 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,037 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,456 | 465 | SH | SOLE | 0 | 0 | 465 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 16,684,197 | 377,214 | SH | SOLE | 0 | 0 | 377,214 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,580,690 | 216,219 | SH | SOLE | 0 | 0 | 216,219 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 349,191 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 23,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,807 | 262 | SH | SOLE | 0 | 0 | 262 | ||
KLA CORP | COM NEW | 482480100 | 2,752 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KELLANOVA | COM | 487836108 | 4,761 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,494 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,682 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 18,079 | 404 | SH | SOLE | 0 | 0 | 404 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,227 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,592 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LESLIES INC | COM | 527064109 | 1,319 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 61,110 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LIBERTY MEDIA CORP DEL | NOTE | 531229AB8 | 9,822 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
ELI LILLY & CO | COM | 532457108 | 17,725 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,636 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,100 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LOWES COS INC | COM | 548661107 | 28,058 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LUCID GROUP INC | COM | 549498103 | 525 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 426 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 885 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MGP INGREDIENTS INC NEW | NOTE | 55303JAB2 | 14,564 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,541 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,567 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,981 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 59,274 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC | COM | 58933Y105 | 43,342 | 421 | SH | SOLE | 0 | 0 | 421 | ||
METLIFE INC | COM | 59156R108 | 3,460 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MICROSOFT CORP | COM | 594918104 | 70,412 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AU8 | 16,681 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
MODERNA INC | COM | 60770K107 | 1,239 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 584 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,864 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MURPHY USA INC | COM | 626755102 | 1,709 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIO INC | SPON ADS | 62914V106 | 45 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,812 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NRG ENERGY INC | DBCV | 629377CG5 | 16,878 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
NETAPP INC | COM | 64110D104 | 911 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,706 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEW MTN FIN CORP | COM | 647551100 | 9,065 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEW RELIC INC | COM | 64829B100 | 100,604 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,432 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | CL B | 654106103 | 11,092 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,969 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,954 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,366 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NUCOR CORP | COM | 670346105 | 1,094 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,750 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVASIVE INC | NOTE | 670704AJ4 | 14,753 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
OGE ENERGY CORP | COM | 670837103 | 2,300 | 69 | SH | SOLE | 0 | 0 | 69 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 224 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,001 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OLO INC | CL A | 68134L109 | 3,169 | 523 | SH | SOLE | 0 | 0 | 523 | ||
OMNICOM GROUP INC | COM | 681919106 | 745 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,974 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ONEOK INC NEW | COM | 682680103 | 10,529 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PPL CORP | COM | 69351T106 | 1,319 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PACCAR INC | COM | 693718108 | 5,101 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PALO ALTO NETWORKS INC | NOTE | 697435AF2 | 21,253 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
PATRICK INDS INC | NOTE | 703343AG8 | 17,924 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
PAYCHEX INC | COM | 704326107 | 2,999 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,695 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEBBLEBROOK HOTEL TR | NOTE | 70509VAA8 | 14,087 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
PEPSICO INC | COM | 713448108 | 4,744 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PFIZER INC | COM | 717081103 | 9,487 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,963 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PHILLIPS 66 | COM | 718546104 | 2,403 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,707 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,296 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIONEER NAT RES CO | NOTE | 723787AP2 | 27,031 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,230 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLUG POWER INC | COM NEW | 72919P202 | 167 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,539 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,154 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 261,542 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 8,182 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 150,819 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,060 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROGYNY INC | COM | 74340E103 | 7,212 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,944 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 547 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,467 | 26 | SH | SOLE | 0 | 0 | 26 | ||
QUALCOMM INC | COM | 747525103 | 5,109 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QUALYS INC | COM | 74758T303 | 9,153 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RH | COM | 74967X103 | 3,172 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RTX CORPORATION | COM | 75513E101 | 3,886 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,469 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,854 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,334 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 891 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROBERT HALF INC. | COM | 770323103 | 1,246 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROBLOX CORP | CL A | 771049103 | 724 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROKU INC | COM CL A | 77543R102 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,234 | 242 | SH | SOLE | 0 | 0 | 242 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,192 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,836,994 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 160,532 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,487 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,349,339 | 398,237 | SH | SOLE | 0 | 0 | 398,237 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 937 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 42,790 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 83,390 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 75,482 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 10,811 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 96,143 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 812,432 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 100,450 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,077,381 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 69,953 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 837 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 893 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 126,501 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 77,713 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 131,796 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,598 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 924,844 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,656 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,127 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 239,037 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,930 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,492 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,956 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,355 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 416,066 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,312 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,443 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,652 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SEMPRA | COM | 816851109 | 1,225 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,141 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,205 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,923 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SITIME CORP | COM | 82982T106 | 2,057 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 493 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 129 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,598 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SNAP INC | CL A | 83304A106 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNAP INC | NOTE | 83304AAB2 | 5,222 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 477 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 32 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,731 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHWEST AIRLS CO | NOTE | 844741BG2 | 11,990 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SPIRIT AIRLS INC | NOTE | 848577AB8 | 8,400 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPLUNK INC | NOTE | 848637AD6 | 9,636 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,440 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLOCK INC | NOTE | 852234AF0 | 7,440 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
STARBUCKS CORP | COM | 855244109 | 154,885 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
STRYKER CORPORATION | COM | 863667101 | 2,459 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TJX COS INC NEW | COM | 872540109 | 13,332 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TPI COMPOSITES INC | COM | 87266J104 | 779 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,171 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TARGET CORP | COM | 87612E106 | 18,023 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TC ENERGY CORP | COM | 87807B107 | 1,686 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TEGNA INC | COM | 87901J105 | 685 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TELADOC HEALTH INC | NOTE | 87918AAF2 | 13,505 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,631 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TESLA INC | COM | 88160R101 | 121,607 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 462 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,406 | 34 | SH | SOLE | 0 | 0 | 34 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,079 | 17 | SH | SOLE | 0 | 0 | 17 | ||
3M CO | COM | 88579Y101 | 12,732 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,381 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 99,495 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TRIMBLE INC | COM | 896239100 | 1,885 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRINITY INDS INC | COM | 896522109 | 1,729 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRUIST FINL CORP | COM | 89832Q109 | 629 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TWILIO INC | CL A | 90138F102 | 3,746 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TYSON FOODS INC | CL A | 902494103 | 2,777 | 55 | SH | SOLE | 0 | 0 | 55 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,754 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,257 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNDER ARMOUR INC | CL A | 904311107 | 822 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,828 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNION PAC CORP | COM | 907818108 | 6,313 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,715 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,388 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 613,599 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,545 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALE S A | SPONSORED ADS | 91912E105 | 19,296 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VALMONT INDS INC | COM | 920253101 | 3,603 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,662 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 77 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,789 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,070 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 103,240 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,507,897 | 79,031 | SH | SOLE | 0 | 0 | 79,031 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 140 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,694,200 | 290,352 | SH | SOLE | 0 | 0 | 290,352 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,928,441 | 212,238 | SH | SOLE | 0 | 0 | 212,238 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,473 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,310 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,237,347 | 184,579 | SH | SOLE | 0 | 0 | 184,579 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,032 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67,004 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,081 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 65,756 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,060 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,378 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,429 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,937,962 | 222,927 | SH | SOLE | 0 | 0 | 222,927 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345,576 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,632,008 | 50,641 | SH | SOLE | 0 | 0 | 50,641 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101,280 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,238 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 104,948 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,761,457 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,170,539 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352,369 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,585 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,446,737 | 49,964 | SH | SOLE | 0 | 0 | 49,964 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,955 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,825 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIAVI SOLUTIONS INC | NOTE | 925550AB1 | 5,889 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
VICI PPTYS INC | COM | 925652109 | 4,336 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WP CAREY INC | COM | 92936U109 | 8,112 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WPP PLC NEW | ADR | 92937A102 | 1,070 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WABTEC | COM | 929740108 | 850 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 11,835 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,792 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,198 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 793 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,622 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,048 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WELLS FARGO CO NEW | COM | 949746101 | 431,277 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
WILLIAMS COS INC | COM | 969457100 | 371 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 777 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WINGSTOP INC | COM | 974155103 | 8,093 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,072 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,793 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,067 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 1,639 | 18 | SH | SOLE | 0 | 0 | 18 | ||
YETI HLDGS INC | COM | 98585X104 | 8,053 | 167 | SH | SOLE | 0 | 0 | 167 | ||
YUM BRANDS INC | COM | 988498101 | 1,124 | 9 | SH | SOLE | 0 | 0 | 9 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,449 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ZILLOW GROUP INC | NOTE | 98954MAH4 | 16,461 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,150 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BUNGE LIMITED | COM | G16962105 | 18,403 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 142 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,698 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,448 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,244 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LINDE PLC | SHS | G54950103 | 2,234 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,897 | 624 | SH | SOLE | 0 | 0 | 624 | ||
CHUBB LIMITED | COM | H1467J104 | 3,539 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GLOBANT S A | COM | L44385109 | 8,112 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,797 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 636 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,214 | 100 | SH | SOLE | 0 | 0 | 100 |