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 | 259,297 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,468 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 119 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,188 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,981 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,656 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,050 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,111 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,230 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 32 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI | 00777X108 | 3,376 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,522 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,021 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 10,645 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 9,013 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 124,236 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,730 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,771 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,341 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,108 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,774 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,769 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 63,663 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 5,872 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,941 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,373 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 729 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,719 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 264,707 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 672,904 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 8,883 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,031 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,010 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,710 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,021 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 88 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,241 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,924 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 113 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,706 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 95,726 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 96,165 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,403 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 196,160 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606,060 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 903 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,383 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,276 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,501 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,019 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,128 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,996 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,531 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 14,664 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,064 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,310 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,032 | 588 | SH | SOLE | 588 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,989 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 45,399 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,229 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,207 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 107,915 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CABLE ONE INC | NOTE | 12685JAG0 | 14,973 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,004 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,961 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,724 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 23,288 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 1,258 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,163 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20,820 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 46,170 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,823 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE | 163072AA9 | 16,879 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,309 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 140,389 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,189 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,435 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,059 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,636 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,732 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,421 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 288,831 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,785 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,292 | 237 | SH | SOLE | 237 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,596 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,481 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 59,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,864 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,329 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,120 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 192 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 48,205 | 836 | SH | SOLE | 836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,749 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,228 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 253,991 | 618 | SH | SOLE | 618 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,660 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DEXCOM INC | NOTE | 252131AK3 | 17,575 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,429 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 15,038 | 24,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 764 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,248 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 738 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,974 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DOW INC | COM | 260557103 | 50,457 | 871 | SH | SOLE | 871 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,134 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,982 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,821 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,023 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,187 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 23,487 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,415 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,368 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,178 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,598 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,301 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,636 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,596 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EVERBRIDGE INC | NOTE | 29978AAC8 | 5,858 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,494 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,595 | 282 | SH | SOLE | 282 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 14,377 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 973 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,205 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304,260 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,452 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,818 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,714 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,940 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,664 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 404 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 199,939 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,458 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,418 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,135 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,525 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,945 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,044 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,376 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 25 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,182 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,843 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,512 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,209 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 144,461 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,087 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 46 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,873 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,398 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 42,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 676,449 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,759,910 | 384,916 | SH | SOLE | 384,916 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 7,281 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 4,701 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 9,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,225 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 979 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,449 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,936 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,585 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,960 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,237 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,911 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,728 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,496 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 47,939 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,306 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,814 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,830 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97,439 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,611 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,943 | 670 | SH | SOLE | 670 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,491 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,049 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31,598 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,905 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,684 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,431 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,622 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 237 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,010 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,902 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,264 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 475,786 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 245 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,714,505 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 758 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,736 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 162,480 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,120 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,112 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 675 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 490 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 170,201 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 237 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 286 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,367 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 433 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 251 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,168 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 953 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,289 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 246 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,094 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,063 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,498 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 41,761 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 48,997 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 19,660 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 614 | 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 | 17,750 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,218 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,702 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,051 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 17,980 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,446 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 35,982 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,848 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 337,063 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,670 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,170 | 375 | SH | SOLE | 375 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 36,448 | 800 | SH | SOLE | 800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 20,219,905 | 440,809 | SH | SOLE | 440,809 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,229,084 | 245,923 | SH | SOLE | 245,923 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 177,025 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 40,138 | 740 | SH | SOLE | 740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,441 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,191 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,865 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64,704 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,845 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,081 | 404 | SH | SOLE | 404 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 11,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,680 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 70,949 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,735 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 261,487 | 535 | SH | SOLE | 535 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,515 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 89,955 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 25,673 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,844 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,189 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,314 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 268 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 468 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,018 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE | 55303JAB2 | 12,925 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,474 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,944 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,549 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,845 | 269 | SH | SOLE | 269 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55,551 | 421 | SH | SOLE | 421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,076 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,435 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AU8 | 17,094 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 850 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,137 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,096 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 23 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,941 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NRG ENERGY INC | DBCV | 629377CG5 | 26,449 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,260 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,802 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,869 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,989 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,059 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,549 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 957 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,805 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,988 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,385 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,178 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVASIVE INC | NOTE | 670704AJ4 | 15,322 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,367 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 283 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,008 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 968 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,354 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,889 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 893 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,542 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,433 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE | 697435AF2 | 25,630 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
PATRICK INDS INC | NOTE | 703343AG8 | 24,516 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,193 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,346 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE | 70509VAA8 | 15,229 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,279 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,424 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,932 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,267 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,625 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE | 723787AP2 | 31,474 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,566 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,383 | 402 | SH | SOLE | 402 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,752 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 310,630 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 9,810 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,833 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,851 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 28,756 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,052 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,788 | 46 | SH | SOLE | 46 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,012 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RH | COM | 74967X103 | 4,179 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,217 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,082 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,381 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 892 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,348 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 955 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,370 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,955 | 242 | SH | SOLE | 242 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,553 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,073,697 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 85,010 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,181 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,650,321 | 436,672 | SH | SOLE | 436,672 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 989 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 50,942 | 584 | SH | SOLE | 584 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 82,572 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 86,040 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12,015 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 81,104 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 643,574 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 63,589 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,472,539 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 73,438 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 894 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 94,814 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 95,233 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 147,668 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,987 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 294,908 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,328 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,182 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 292,135 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,102 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,659 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 185 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,310 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 235,338 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,954 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,293 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,725 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 36,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,189 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,678 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 542 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 393 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 29 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,629 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE | 844741BG2 | 12,069 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE | 848577AB8 | 4,800 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,675 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLOCK INC | NOTE | 852234AF0 | 8,162 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 182,049 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,221 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 171 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,465 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,213 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 856 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,292 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,378 | 273 | SH | SOLE | 273 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,970 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 702 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE | 87918AAF2 | 14,228 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,801 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84,555 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,923 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 64,857 | 611 | SH | SOLE | 611 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,445 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 128,243 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,253 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,977 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,654 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,914 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,230 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,058 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,867 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 886 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,857 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,624 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,608 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,446 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577,315 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
V F CORP | COM | 918204108 | 537 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 17,554 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,424 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,965 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 107 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,739 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,033,784 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,187,206 | 322,647 | SH | SOLE | 322,647 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,507,559 | 227,354 | SH | SOLE | 227,354 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,200 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,842 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,110,169 | 218,103 | SH | SOLE | 218,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,405 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 77,098 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,563 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,857 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 41,044 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,582 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,100,790 | 249,668 | SH | SOLE | 249,668 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 579,244 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,607,338 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 121,432 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297,472 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 116,020 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,736,233 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,917,517 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 462,605 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278,979 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,340,703 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,854 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,457 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,598 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,439 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,466 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,138 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 226 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WABTEC | COM | 929740108 | 437 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38,629 | 642 | SH | SOLE | 642 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,352 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 629 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,658 | 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 | 566,849 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 429 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,588 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 16,488 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 23,108 | 503 | SH | SOLE | 503 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,240 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,326 | 18 | SH | SOLE | 18 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,035 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE | 98954MAH4 | 16,876 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,426 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 269 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,786 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,550 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,182 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 17,428 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,405 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 8,278 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,365 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 616 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,852 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,901 | 100 | SH | SOLE | 100 | 0 | 0 |