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 | 240,075 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,211 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 196 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,621 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,724 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,823 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,044 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,184 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29,830 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3,190 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,677 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,717 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,917 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 11,454 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,805 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,400 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,703 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,618 | 759 | SH | SOLE | 759 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,045 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,273 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,734 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 53,810 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 6,210 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,097 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,383 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 775 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,794 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 156,186 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 721,221 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,237 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 810 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,311 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,694 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,970 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,864 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 146 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,279 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 96,961 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 86,985 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,951 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 182,033 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514,024 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 970 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,292 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,435 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 66,208 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,002 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,837 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,555 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 14,539 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,489 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,856 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,697 | 588 | SH | SOLE | 588 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,142 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 37,431 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,161 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,729 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
CABLE ONE INC | NOTE | 12685JAG0 | 15,072 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 919 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,716 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,914 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 61 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 1,428 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,990 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 34,298 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,828 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE | 163072AA9 | 16,320 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,974 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 130,515 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,296 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,115 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,984 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 22,101 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,832 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 289,111 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,870 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,684 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,602 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,340 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CONMED CORP | NOTE | 207410AF8 | 14,817 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,767 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,508 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,806 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 295 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 39,985 | 834 | SH | SOLE | 834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,526 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 253,267 | 633 | SH | SOLE | 633 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,401 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DEXCOM INC | NOTE | 252131AK3 | 16,698 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,396 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 4,866 | 836 | SH | SOLE | 836 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,809 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,955 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 12,877 | 24,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,057 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,088 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47,766 | 871 | SH | SOLE | 871 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,657 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,159 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,982 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 968 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EQT CORP | NOTE | 26884LAK5 | 21,337 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,079 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 19,411 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,430 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,567 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,786 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,270 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,222 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,334 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,089 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EVERBRIDGE INC | NOTE | 29978AAC8 | 5,613 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,543 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,124 | 282 | SH | SOLE | 282 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,018 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,405 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250,187 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,450 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,477 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,958 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,818 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 373 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,616 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 169,525 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,160 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,916 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,790 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,070 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11,684 | 547 | SH | SOLE | 547 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,186 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,685 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,143 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 12,575 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 12,067 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 12,489 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,074 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,019 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22,990 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 907 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,305 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 468 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,253 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,974 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,518 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,658 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 110,528 | 866 | SH | SOLE | 866 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,084 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,182 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 37,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 909,709 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,069,590 | 364,412 | SH | SOLE | 364,412 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,706 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 4,391 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 8,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,051 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,334 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,054 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,642 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,352 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 965 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAK3 | 24,161 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,798 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,476 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,767 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 45,596 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,511 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,654 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 114,168 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,440 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,579 | 670 | SH | SOLE | 670 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,878 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124,092 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,543 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 28,290 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 657 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,886 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 482 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,138 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 629 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 15,816 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,466 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,719 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,545 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 239 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,759 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,013 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,255 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,629 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 432,255 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 247 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,252,799 | 164,945 | SH | SOLE | 164,945 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 673 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,007 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,419 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,703 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,801 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,095 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 626 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 244 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 346 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 496 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,595 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,833 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 125,570 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,368 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 237 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 274 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,385 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 247 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,858 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 941 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 259 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,714 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,501 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,972 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 241 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,591 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,040 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,672 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 41,408 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 49,055 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 19,292 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 552 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 587 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 232 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,400 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,169 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,642 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,682 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 16,901 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,690 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,050 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 27,270 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 246,410 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 4,716 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,645 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,747 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,630 | 415 | SH | SOLE | 415 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 36,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 18,094,568 | 388,880 | SH | SOLE | 388,880 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,507,259 | 227,487 | SH | SOLE | 227,487 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 292,416 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 36,948 | 740 | SH | SOLE | 740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,875 | 586 | SH | SOLE | 586 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,488 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,796 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 62,234 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,849 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,467 | 404 | SH | SOLE | 404 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 9,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,910 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,743 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,610 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 74,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,236 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,712 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,692 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,044 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 396 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 549 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 960 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE | 55303JAB2 | 13,995 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,072 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,547 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,273 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 60,488 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45,897 | 421 | SH | SOLE | 421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,637 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,857 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AU8 | 17,475 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,193 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 681 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,972 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 45 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,774 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NRG ENERGY INC | DBCV | 629377CG5 | 20,603 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 185 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,872 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,904 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,593 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,794 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,364 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 936 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,928 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,242 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVASIVE INC | NOTE | 670704AJ4 | 14,995 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,410 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 295 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 923 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 865 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,673 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,518 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,859 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE | 697435AF2 | 26,645 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
PATRICK INDS INC | NOTE | 703343AG8 | 21,573 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,097 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,913 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE | 70509VAA8 | 15,198 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,756 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,234 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,011 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,663 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,690 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,249 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE | 723787AP2 | 26,747 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,825 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 909 | 202 | SH | SOLE | 202 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,910 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,185 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 285,493 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 8,931 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 186,792 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,962 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,696 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,653 | 46 | SH | SOLE | 46 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,777 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RH | COM | 74967X103 | 3,498 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,544 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,635 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,181 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,042 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,495 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,143 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 92 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,087 | 242 | SH | SOLE | 242 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,643 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,825,418 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 169,118 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,567 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,196,952 | 417,435 | SH | SOLE | 417,435 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 5,289 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 999 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 48,840 | 584 | SH | SOLE | 584 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 81,923 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 86,392 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12,347 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 92,384 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 888,134 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 104,975 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,198,391 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 72,459 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 929 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 309 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 136,247 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 85,053 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 148,007 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,116 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,279 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 721,480 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,262 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,198 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 282,795 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,208 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,760 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,423 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,810 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 387,231 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,901 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 429 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,042 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,850 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,345 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,733 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS | 82889N517 | 2,645 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 36,448 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,900 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,197 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 88 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,643 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 482 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 40 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,988 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE | 844741BG2 | 12,112 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE | 848577AB8 | 6,850 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | NOTE | 848637AD6 | 9,871 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,742 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLOCK INC | NOTE | 852234AF0 | 7,780 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200,853 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,695 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,072 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,217 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,992 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,472 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,915 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 719 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE | 87918AAF2 | 13,865 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,681 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 116,537 | 469 | SH | SOLE | 469 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,796 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,486 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,057 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,415 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 105,365 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,862 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,888 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,196 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,856 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,956 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,738 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,087 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,055 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,794 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,614 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,730 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,298 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614,390 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,920 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 22,838 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,503 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,905 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 93 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,735 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,594 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,093,243 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,585,700 | 304,503 | SH | SOLE | 304,503 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,655,791 | 220,871 | SH | SOLE | 220,871 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,623 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,752 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,153,254 | 198,376 | SH | SOLE | 198,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,805 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71,450 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,386 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 67,699 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,685 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 33,842 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,708,061 | 230,168 | SH | SOLE | 230,168 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527,230 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,622,349 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 114,176 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409,268 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 118,467 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,880,417 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,649,875 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,279 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,998 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,132,626 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,791 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,476 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,750 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 9,722 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,142 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 158 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WABTEC | COM | 929740108 | 888 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,666 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,888 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 831 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,955 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,320 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492,446 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 383 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,009 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 11,546 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,427 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,948 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,077 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,058 | 18 | SH | SOLE | 18 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,176 | 9 | SH | SOLE | 9 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,103 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE | 98954MAH4 | 17,561 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,456 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,344 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,464 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,405 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,249 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 17,162 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,842 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,757 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,792 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 601 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,949 | 100 | SH | SOLE | 100 | 0 | 0 |