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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 750,739 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
ABBOTT LABS | COM | 002824100 | 1,537,360 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
ABBVIE INC | COM | 00287Y109 | 1,634,769 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 3,274 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359,361 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,371 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ADOBE INC | COM | 00724F101 | 7,569 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,523 | 291 | SH | SOLE | 0 | 0 | 291 | |||
AFLAC INC | COM | 001055102 | 18,853,740 | 219,587 | SH | SOLE | 0 | 0 | 219,587 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,687 | 582 | SH | SOLE | 0 | 0 | 582 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,130 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,068 | 153 | SH | SOLE | 0 | 0 | 153 | |||
AIRBNB INC | COM CL A | 009066101 | 32,992 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALBEMARLE CORP | COM | 012653101 | 17,127 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALCON AG | ORD SHS | H01301128 | 4,998 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,056 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ALLETE INC | COM NEW | 018522300 | 384,142 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
ALLSTATE CORP | COM | 020002101 | 2,596 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 598 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,929,641 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,910,559 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,815 | 225 | SH | SOLE | 0 | 0 | 225 | |||
AMAZON COM INC | COM | 023135106 | 2,598,735 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | |||
AMCOR PLC | ORD | G0250X107 | 20,276 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
AMEREN CORP | COM | 023608102 | 9,467 | 128 | SH | SOLE | 0 | 0 | 128 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,057 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,090,499 | 243,107 | SH | SOLE | 0 | 0 | 243,107 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,051,635 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,242 | 479 | SH | SOLE | 0 | 0 | 479 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 310,570 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,610 | 79 | SH | SOLE | 0 | 0 | 79 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 164,984 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,400 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AMGEN INC | COM | 031162100 | 207,838 | 731 | SH | SOLE | 0 | 0 | 731 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 4,452 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 12,822 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,254 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ANALOG DEVICES INC | COM | 032654105 | 14,241 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 103,326 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,961 | 709 | SH | SOLE | 0 | 0 | 709 | |||
AON PLC | SHS CL A | G0403H108 | 8,343 | 25 | SH | SOLE | 0 | 0 | 25 | |||
API GROUP CORP | COM STK | 00187Y100 | 13,660,070 | 347,850 | SH | SOLE | 0 | 0 | 347,850 | |||
APPLE INC | COM | 037833100 | 5,833,741 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | |||
APPLIED MATLS INC | COM | 038222105 | 3,358,250 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 110,672 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,290 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,024 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARTIVION INC | COM | 228903100 | 15,870 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 147,560 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
AT&T INC | COM | 00206R102 | 84,040 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,544 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AURORA CANNABIS INC | COM | 05156X850 | 905 | 206 | SH | SOLE | 0 | 0 | 206 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,655 | 367 | SH | SOLE | 0 | 0 | 367 | |||
AUTOZONE INC | COM | 053332102 | 3,152 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BALCHEM CORP | COM | 057665200 | 1,240 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BANK AMERICA CORP | COM | 060505104 | 729,673 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
BANK MONTREAL QUE | COM | 063671101 | 97,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 445,721 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
BARRICK GOLD CORP | COM | 067901108 | 59,128 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
BATH & BODY WORKS INC | COM | 070830104 | 50,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BAXTER INTL INC | COM | 071813109 | 9,361 | 219 | SH | SOLE | 0 | 0 | 219 | |||
BEAM GLOBAL | COM | 07373B109 | 27,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BECTON DICKINSON & CO | COM | 075887109 | 60,873 | 246 | SH | SOLE | 0 | 0 | 246 | |||
BEST BUY INC | COM | 086516101 | 1,456,042 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
BEYOND MEAT INC | COM | 08862E109 | 332 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BIO RAD LABS INC | CL B | 090572108 | 682 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BIOGEN INC | COM | 09062X103 | 230,940 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,228 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 46,354 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
BLACKROCK INC | COM | 09247X101 | 581,089 | 697 | SH | SOLE | 0 | 0 | 697 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 13,255 | 359 | SH | SOLE | 0 | 0 | 359 | |||
BLACKSTONE INC | COM | 09260D107 | 309,902 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
BLOCK INC | CL A | 852234103 | 3,976 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BOEING CO | COM | 097023105 | 235,827 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 50,791 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 470,047 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,299 | 61 | SH | SOLE | 0 | 0 | 61 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 58,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 774 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,400 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,575 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BROADCOM INC | COM | 11135F101 | 17,231 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,564 | 61 | SH | SOLE | 0 | 0 | 61 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BROWN FORMAN CORP | CL A | 115637100 | 31,283 | 591 | SH | SOLE | 0 | 0 | 591 | |||
BROWN FORMAN CORP | CL B | 115637209 | 30,834 | 597 | SH | SOLE | 0 | 0 | 597 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,232 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221,632 | 712 | SH | SOLE | 0 | 0 | 712 | |||
CAMECO CORP | COM | 13321L108 | 22,700 | 524 | SH | SOLE | 0 | 0 | 524 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 840 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,323 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44,935 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,885 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
CATERPILLAR INC | COM | 149123101 | 90,142 | 246 | SH | SOLE | 0 | 0 | 246 | |||
CELCUITY INC | COM | 15102K100 | 822,766 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | |||
CENCORA INC | COM | 03073E105 | 81,098 | 334 | SH | SOLE | 0 | 0 | 334 | |||
CENTENE CORP DEL | COM | 15135B101 | 14,598 | 186 | SH | SOLE | 0 | 0 | 186 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,154 | 918 | SH | SOLE | 0 | 0 | 918 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,886,609 | 70,744 | SH | SOLE | 0 | 0 | 70,744 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHECK CAP LTD | SHS | M2361E179 | 16 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,401 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 671,982 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 31,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,814 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHUBB LIMITED | COM | H1467J104 | 96,915 | 374 | SH | SOLE | 0 | 0 | 374 | |||
CIBUS INC | CL A COM STK | 17166A101 | 14,869 | 662 | SH | SOLE | 0 | 0 | 662 | |||
CINCINNATI FINL CORP | COM | 172062101 | 14,901 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CISCO SYS INC | COM | 17275R102 | 1,026,400 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | |||
CITIGROUP INC | COM NEW | 172967424 | 31,823 | 503 | SH | SOLE | 0 | 0 | 503 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 90 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CLEARFIELD INC | COM | 18482P103 | 4,626 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,220 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CLOROX CO DEL | COM | 189054109 | 2,450 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CMS ENERGY CORP | COM | 125896100 | 18,102 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COCA COLA CO | COM | 191216100 | 902,558 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,408 | 142 | SH | SOLE | 0 | 0 | 142 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 22,952 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 105,989 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
COMCAST CORP NEW | CL A | 20030N101 | 167,852 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
CONAGRA BRANDS INC | COM | 205887102 | 10,108 | 341 | SH | SOLE | 0 | 0 | 341 | |||
CONOCOPHILLIPS | COM | 20825C104 | 140,900 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 31,035 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,741 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 156,568 | 847 | SH | SOLE | 0 | 0 | 847 | |||
CORNING INC | COM | 219350105 | 63,745 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
CORTEVA INC | COM | 22052L104 | 9,401 | 163 | SH | SOLE | 0 | 0 | 163 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,501 | 88 | SH | SOLE | 0 | 0 | 88 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,324 | 298 | SH | SOLE | 0 | 0 | 298 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,506 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CSX CORP | COM | 126408103 | 399,838 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
CUMMINS INC | COM | 231021106 | 32,117 | 109 | SH | SOLE | 0 | 0 | 109 | |||
CVS HEALTH CORP | COM | 126650100 | 489,213 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
D R HORTON INC | COM | 23331A109 | 77,668 | 472 | SH | SOLE | 0 | 0 | 472 | |||
DANAHER CORPORATION | COM | 235851102 | 4,995 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DEERE & CO | COM | 244199105 | 836,678 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135,329 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,979 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,493 | 189 | SH | SOLE | 0 | 0 | 189 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,430,964 | 213,063 | SH | SOLE | 0 | 0 | 213,063 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,315 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 43,024 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,196 | 726 | SH | SOLE | 0 | 0 | 726 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,408 | 130 | SH | SOLE | 0 | 0 | 130 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,867 | 152 | SH | SOLE | 0 | 0 | 152 | |||
DISNEY WALT CO | COM | 254687106 | 1,894,867 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,059 | 96 | SH | SOLE | 0 | 0 | 96 | |||
DONALDSON INC | COM | 257651109 | 8,365 | 112 | SH | SOLE | 0 | 0 | 112 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 16,330 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
DOW INC | COM | 260557103 | 48,835 | 843 | SH | SOLE | 0 | 0 | 843 | |||
DROPBOX INC | CL A | 26210C104 | 5,225 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DTE ENERGY CO | COM | 233331107 | 1,346 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,692 | 276 | SH | SOLE | 0 | 0 | 276 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,498 | 163 | SH | SOLE | 0 | 0 | 163 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,070 | 239 | SH | SOLE | 0 | 0 | 239 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,462 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 24,701 | 797 | SH | SOLE | 0 | 0 | 797 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 41,571 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 40,998 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 10,884 | 363 | SH | SOLE | 0 | 0 | 363 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 11,053 | 353 | SH | SOLE | 0 | 0 | 353 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,009 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EATON CORP PLC | SHS | G29183103 | 11,570 | 37 | SH | SOLE | 0 | 0 | 37 | |||
EBAY INC. | COM | 278642103 | 7,970 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ECOLAB INC | COM | 278865100 | 349,583 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
EDISON INTL | COM | 281020107 | 97,113 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,002 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,593 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ELI LILLY & CO | COM | 532457108 | 489,337 | 629 | SH | SOLE | 0 | 0 | 629 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 651 | 49 | SH | SOLE | 0 | 0 | 49 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 830 | 328 | SH | SOLE | 0 | 0 | 328 | |||
EMERSON ELEC CO | COM | 291011104 | 402,641 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
ENBRIDGE INC | COM | 29250N105 | 345,809 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
ENSIGN GROUP INC | COM | 29358P101 | 24,014 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,606 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
EOG RES INC | COM | 26875P101 | 2,174 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 43,751 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ETSY INC | COM | 29786A106 | 20,616 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,385 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EVERGY INC | COM | 30034W106 | 14,573 | 273 | SH | SOLE | 0 | 0 | 273 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 7,238 | 550 | SH | SOLE | 0 | 0 | 550 | |||
EXELON CORP | COM | 30161N101 | 91,890 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,063 | 91 | SH | SOLE | 0 | 0 | 91 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,009,472 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
F N B CORP | COM | 302520101 | 42,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FABRINET | SHS | G3323L100 | 1,135 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FASTENAL CO | COM | 311900104 | 426,230 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
FASTLY INC | CL A | 31188V100 | 2,594 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FEDEX CORP | COM | 31428X106 | 95,615 | 330 | SH | SOLE | 0 | 0 | 330 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 6,077 | 206 | SH | SOLE | 0 | 0 | 206 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,166 | 123 | SH | SOLE | 0 | 0 | 123 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,772 | 180 | SH | SOLE | 0 | 0 | 180 | |||
FIRST SOLAR INC | COM | 336433107 | 446,308 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,049 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 396,988 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,510 | 92 | SH | SOLE | 0 | 0 | 92 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 21,866 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 27,918 | 805 | SH | SOLE | 0 | 0 | 805 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,335 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FISERV INC | COM | 337738108 | 178,040 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,037 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FMC CORP | COM NEW | 302491303 | 7,644 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FORD MTR CO DEL | COM | 345370860 | 9,296 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FORTINET INC | COM | 34959E109 | 3,416 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORTIVE CORP | COM | 34959J108 | 3,527 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,117 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FOX CORP | CL B COM | 35137L204 | 2,061 | 72 | SH | SOLE | 0 | 0 | 72 | |||
FRANCO NEV CORP | COM | 351858105 | 17,874 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 22,748 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,379 | 242 | SH | SOLE | 0 | 0 | 242 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 5,811 | 301 | SH | SOLE | 0 | 0 | 301 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 811 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GARRETT MOTION INC | COM | 366505105 | 1,193 | 120 | SH | SOLE | 0 | 0 | 120 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,182 | 145 | SH | SOLE | 0 | 0 | 145 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 13,721 | 295 | SH | SOLE | 0 | 0 | 295 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,781 | 201 | SH | SOLE | 0 | 0 | 201 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 78,287 | 446 | SH | SOLE | 0 | 0 | 446 | |||
GENERAL MLS INC | COM | 370334104 | 899,455 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | |||
GENERAL MTRS CO | COM | 37045V100 | 13,297 | 293 | SH | SOLE | 0 | 0 | 293 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENUINE PARTS CO | COM | 372460105 | 7,437 | 48 | SH | SOLE | 0 | 0 | 48 | |||
GILEAD SCIENCES INC | COM | 375558103 | 335,778 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
GLOBAL PMTS INC | COM | 37940X102 | 13,366 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 98,145 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,647 | 276 | SH | SOLE | 0 | 0 | 276 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,981 | 225 | SH | SOLE | 0 | 0 | 225 | |||
GRACO INC | COM | 384109104 | 5,144,132 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 142,133 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 40,513 | 945 | SH | SOLE | 0 | 0 | 945 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 977 | 24 | SH | SOLE | 0 | 0 | 24 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,989 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 223,238 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
HENRY SCHEIN INC | COM | 806407102 | 75,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HERSHEY CO | COM | 427866108 | 152,899 | 786 | SH | SOLE | 0 | 0 | 786 | |||
HESS CORP | COM | 42809H107 | 2,290 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49,644 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 4,637 | 660 | SH | SOLE | 0 | 0 | 660 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,920 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HOME DEPOT INC | COM | 437076102 | 781,010 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
HONEYWELL INTL INC | COM | 438516106 | 416,488 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
HORMEL FOODS CORP | COM | 440452100 | 20,746 | 595 | SH | SOLE | 0 | 0 | 595 | |||
HP INC | COM | 40434L105 | 86,460 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132,525 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,147 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 10,583 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
IDACORP INC | COM | 451107106 | 2,137 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 143,020 | 533 | SH | SOLE | 0 | 0 | 533 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,304 | 136 | SH | SOLE | 0 | 0 | 136 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,783 | 393 | SH | SOLE | 0 | 0 | 393 | |||
INFINERA CORP | COM | 45667G103 | 60,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INGERSOLL RAND INC | COM | 45687V106 | 11,679 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INGREDION INC | COM | 457187102 | 4,674 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,294 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTEL CORP | COM | 458140100 | 3,469,687 | 78,553 | SH | SOLE | 0 | 0 | 78,553 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,698 | 480 | SH | SOLE | 0 | 0 | 480 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,851 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INTUIT | COM | 461202103 | 6,500 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,148 | 103 | SH | SOLE | 0 | 0 | 103 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,189 | 231 | SH | SOLE | 0 | 0 | 231 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 77,859 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 24,319 | 536 | SH | SOLE | 0 | 0 | 536 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,992 | 362 | SH | SOLE | 0 | 0 | 362 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 278,705 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 258,391 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,984,097 | 311,518 | SH | SOLE | 0 | 0 | 311,518 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 19,001 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,600,665 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 135,753 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,707 | 111 | SH | SOLE | 0 | 0 | 111 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 53,367 | 802 | SH | SOLE | 0 | 0 | 802 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 455,555 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
IONQ INC | COM | 46222L108 | 1,998 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,722,252 | 207,623 | SH | SOLE | 0 | 0 | 207,623 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,478,702 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,181,520 | 67,686 | SH | SOLE | 0 | 0 | 67,686 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 19,332 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,823 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,017 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,752 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 260,374 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 639,929 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 582,244 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,371 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,894 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 985,271 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,668,527 | 784,796 | SH | SOLE | 0 | 0 | 784,796 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,822,793 | 116,022 | SH | SOLE | 0 | 0 | 116,022 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,759 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,646,367 | 170,518 | SH | SOLE | 0 | 0 | 170,518 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 336,522 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,332,403 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 44,331 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,068 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,023,789 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 19,494 | 572 | SH | SOLE | 0 | 0 | 572 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 514,933 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47,134 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,771,245 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,182,287 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 807,294 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 2,519,396 | 61,329 | SH | SOLE | 0 | 0 | 61,329 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 680,259 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,618,095 | 40,162 | SH | SOLE | 0 | 0 | 40,162 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 23,848 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 425,482 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 47,431 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,940,816 | 69,216 | SH | SOLE | 0 | 0 | 69,216 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 53,989 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 21,059 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 597,927 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,284 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13,706,992 | 485,547 | SH | SOLE | 0 | 0 | 485,547 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 293,718 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 974,889 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 71,043 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 94,995 | 578 | SH | SOLE | 0 | 0 | 578 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,287,832 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,030 | 94 | SH | SOLE | 0 | 0 | 94 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,118 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 364,689 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,084 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,885 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,343 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34,357 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 553,733 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586,317 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,978 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 917,245 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 53,681 | 287 | SH | SOLE | 0 | 0 | 287 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,146,693 | 78,320 | SH | SOLE | 0 | 0 | 78,320 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,868,281 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,260,451 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,129 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 18,387 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,581 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 723,048 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,231 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 6,064 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ITT INC | COM | 45073V108 | 12,787 | 94 | SH | SOLE | 0 | 0 | 94 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 12,843 | 136 | SH | SOLE | 0 | 0 | 136 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,216 | 21 | SH | SOLE | 0 | 0 | 21 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,203,199 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 864,598 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | |||
JACK IN THE BOX INC | COM | 466367109 | 27,392 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,074 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JETBLUE AWYS CORP | COM | 477143101 | 10,759 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 999,865 | 38,561 | SH | SOLE | 0 | 0 | 38,561 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,146,873 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,080,101 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,804,129 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,488 | 727 | SH | SOLE | 0 | 0 | 727 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,083,721 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,705 | 46 | SH | SOLE | 0 | 0 | 46 | |||
KELLANOVA | COM | 487836108 | 250,129 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,507 | 291 | SH | SOLE | 0 | 0 | 291 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 45,402 | 351 | SH | SOLE | 0 | 0 | 351 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,385 | 130 | SH | SOLE | 0 | 0 | 130 | |||
KLA CORP | COM NEW | 482480100 | 2,096 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KRAFT HEINZ CO | COM | 500754106 | 849 | 23 | SH | SOLE | 0 | 0 | 23 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 370 | 17 | SH | SOLE | 0 | 0 | 17 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,474 | 143 | SH | SOLE | 0 | 0 | 143 | |||
LAM RESEARCH CORP | COM | 512807108 | 29,148 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,332 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LINDE PLC | SHS | G54950103 | 42,718 | 92 | SH | SOLE | 0 | 0 | 92 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,938,574 | 151,676 | SH | SOLE | 0 | 0 | 151,676 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,695 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 67,321 | 148 | SH | SOLE | 0 | 0 | 148 | |||
LOEWS CORP | COM | 540424108 | 93,948 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LOUISIANA PAC CORP | COM | 546347105 | 24,586 | 293 | SH | SOLE | 0 | 0 | 293 | |||
LOWES COS INC | COM | 548661107 | 4,586 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LUCID GROUP INC | COM | 549498103 | 7,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 136 | 87 | SH | SOLE | 0 | 0 | 87 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,887 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,247 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,763 | 664 | SH | SOLE | 0 | 0 | 664 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,203 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MCDONALDS CORP | COM | 580135101 | 1,504,230 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
MCKESSON CORP | COM | 58155Q103 | 28,990 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,493,272 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | |||
MERCK & CO INC | COM | 58933Y105 | 796,451 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 2,735 | 53 | SH | SOLE | 0 | 0 | 53 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,068,762 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
METLIFE INC | COM | 59156R108 | 35,736 | 482 | SH | SOLE | 0 | 0 | 482 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,407 | 205 | SH | SOLE | 0 | 0 | 205 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,904 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICROSOFT CORP | COM | 594918104 | 11,347,418 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | |||
MONDELEZ INTL INC | CL A | 609207105 | 50,050 | 715 | SH | SOLE | 0 | 0 | 715 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,742 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MOODYS CORP | COM | 615369105 | 117,909 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MORGAN STANLEY | COM NEW | 617446448 | 14,313 | 152 | SH | SOLE | 0 | 0 | 152 | |||
MORNINGSTAR INC | COM | 617700109 | 1,542 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MOSAIC CO NEW | COM | 61945C103 | 16,230 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86,616 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MSCI INC | COM | 55354G100 | 3,363 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 12,570 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NERDY INC | CL A COM | 64081V109 | 1,455 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEWMONT CORP | COM | 651639106 | 107,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 81,614 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
NIKE INC | CL B | 654106103 | 239,556 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
NNN REIT INC | COM | 637417106 | 11,925 | 279 | SH | SOLE | 0 | 0 | 279 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 88,186 | 346 | SH | SOLE | 0 | 0 | 346 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,635 | 64 | SH | SOLE | 0 | 0 | 64 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOVANTA INC | COM | 67000B104 | 1,399 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 837,636 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
NOVO-NORDISK A S | ADR | 670100205 | 715,702 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
NRG ENERGY INC | COM NEW | 629377508 | 7,717 | 114 | SH | SOLE | 0 | 0 | 114 | |||
NUCOR CORP | COM | 670346105 | 2,771 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NUTRIEN LTD | COM | 67077M108 | 16,837 | 310 | SH | SOLE | 0 | 0 | 310 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 22,393 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,037,534 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,927 | 145 | SH | SOLE | 0 | 0 | 145 | |||
NXU INC | CL A NEW | 62956D204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 130 | 3 | SH | SOLE | 0 | 0 | 3 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,485 | 69 | SH | SOLE | 0 | 0 | 69 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,652 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 223 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ONEOK INC NEW | COM | 682680103 | 17,558 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ORACLE CORP | COM | 68389X105 | 969,835 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,685 | 196 | SH | SOLE | 0 | 0 | 196 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54,897 | 553 | SH | SOLE | 0 | 0 | 553 | |||
OTTER TAIL CORP | COM | 689648103 | 121,306 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
PACCAR INC | COM | 693718108 | 13,505 | 109 | SH | SOLE | 0 | 0 | 109 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 26,105 | 752 | SH | SOLE | 0 | 0 | 752 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 15,040 | 306 | SH | SOLE | 0 | 0 | 306 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 471 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PAYCHEX INC | COM | 704326107 | 4,421 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 688 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,883 | 461 | SH | SOLE | 0 | 0 | 461 | |||
PEABODY ENERGY CORP | COM | 704551100 | 437 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 361,400 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | |||
PEPSICO INC | COM | 713448108 | 707,599 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 5,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PFIZER INC | COM | 717081103 | 361,300 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,256 | 232 | SH | SOLE | 0 | 0 | 232 | |||
PHILLIPS 66 | COM | 718546104 | 137,043 | 839 | SH | SOLE | 0 | 0 | 839 | |||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 1,256,951 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 462,843 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
PIONEER NAT RES CO | COM | 723787107 | 100,458 | 383 | SH | SOLE | 0 | 0 | 383 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 9,925 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PLUM ACQUISITION CORP III | W EXP 03/31/202 | G63290103 | 110 | 833 | SH | SOLE | 0 | 0 | 833 | |||
PLUM ACQUISITION CORP III | UNIT 03/31/2028 | G63290129 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 126,856 | 785 | SH | SOLE | 0 | 0 | 785 | |||
POLARIS INC | COM | 731068102 | 46,556 | 465 | SH | SOLE | 0 | 0 | 465 | |||
PPG INDS INC | COM | 693506107 | 90,998 | 628 | SH | SOLE | 0 | 0 | 628 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,192 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 132,227 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,002,498 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,785 | 115 | SH | SOLE | 0 | 0 | 115 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 63,781 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 26,347 | 335 | SH | SOLE | 0 | 0 | 335 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,279 | 62 | SH | SOLE | 0 | 0 | 62 | |||
PUBLIC STORAGE | COM | 74460D109 | 93,110 | 321 | SH | SOLE | 0 | 0 | 321 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,424 | 800 | SH | SOLE | 0 | 0 | 800 | |||
QT IMAGING HLDGS INC | COM | 746962109 | 8,345 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
QUALCOMM INC | COM | 747525103 | 1,720,258 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,997 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,623 | 6 | SH | SOLE | 0 | 0 | 6 | |||
REALTY INCOME CORP | COM | 756109104 | 96,298 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,483 | 118 | SH | SOLE | 0 | 0 | 118 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 103,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,484 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,816 | 154 | SH | SOLE | 0 | 0 | 154 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,095 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,622 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ROSS STORES INC | COM | 778296103 | 6,458 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ROYAL BK CDA | COM | 780087102 | 16,141 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ROYAL GOLD INC | COM | 780287108 | 24,362 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RTX CORPORATION | COM | 75513E101 | 153,025 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,106 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 34,556 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,364 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SALESFORCE INC | COM | 79466L302 | 480,985 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SANOFI | SPONSORED ADR | 80105N105 | 179,237 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
SAP SE | SPON ADR | 803054204 | 162,851 | 835 | SH | SOLE | 0 | 0 | 835 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 108,195 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,110,058 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,419 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 53,508 | 794 | SH | SOLE | 0 | 0 | 794 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,361 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 33,708,537 | 946,603 | SH | SOLE | 0 | 0 | 946,603 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,223 | 364 | SH | SOLE | 0 | 0 | 364 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,618,444 | 491,361 | SH | SOLE | 0 | 0 | 491,361 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 65,918 | 711 | SH | SOLE | 0 | 0 | 711 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 69,218 | 911 | SH | SOLE | 0 | 0 | 911 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 571 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 16,260 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,603 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,435 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 448,670 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 347,553 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,393 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274,335 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,477 | 449 | SH | SOLE | 0 | 0 | 449 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86,016 | 413 | SH | SOLE | 0 | 0 | 413 | |||
SEMPRA | COM | 816851109 | 5,603 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SERVICENOW INC | COM | 81762P102 | 6,100 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SHELL PLC | SPON ADS | 780259305 | 31,375 | 468 | SH | SOLE | 0 | 0 | 468 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,733 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,238 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,632 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SMUCKER J M CO | COM NEW | 832696405 | 61,173 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,748 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,374 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SOUTHERN CO | COM | 842587107 | 36,301 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,149 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 568,327 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 58,801,269 | 1,640,660 | SH | SOLE | 0 | 0 | 1,640,660 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 28,179,263 | 778,648 | SH | SOLE | 0 | 0 | 778,648 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 182,352 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,460,056 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 577,041 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 971,029 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 109,065 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,700 | 144 | SH | SOLE | 0 | 0 | 144 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 373,771 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 191,039 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25,984,186 | 487,143 | SH | SOLE | 0 | 0 | 487,143 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,069,624 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,505,212 | 453,188 | SH | SOLE | 0 | 0 | 453,188 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,866,509 | 285,256 | SH | SOLE | 0 | 0 | 285,256 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,047,042 | 200,540 | SH | SOLE | 0 | 0 | 200,540 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,913,157 | 147,934 | SH | SOLE | 0 | 0 | 147,934 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 19,488,674 | 256,430 | SH | SOLE | 0 | 0 | 256,430 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,079,495 | 69,695 | SH | SOLE | 0 | 0 | 69,695 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,183,269 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,259 | 406 | SH | SOLE | 0 | 0 | 406 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,754 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SPS COMM INC | COM | 78463M107 | 110,940 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 632 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 11,301 | 404 | SH | SOLE | 0 | 0 | 404 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,909 | 146 | SH | SOLE | 0 | 0 | 146 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,818 | 274 | SH | SOLE | 0 | 0 | 274 | |||
STARBUCKS CORP | COM | 855244109 | 243,189 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
STATE STR CORP | COM | 857477103 | 77,784 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
STEEL DYNAMICS INC | COM | 858119100 | 18,529 | 125 | SH | SOLE | 0 | 0 | 125 | |||
STERICYCLE INC | COM | 858912108 | 5,275 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STRYKER CORPORATION | COM | 863667101 | 35,787 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYSCO CORP | COM | 871829107 | 82,479 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,008 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,054 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TARGET CORP | COM | 87612E106 | 611,608 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
TC ENERGY CORP | COM | 87807B107 | 11,859 | 295 | SH | SOLE | 0 | 0 | 295 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,983 | 76 | SH | SOLE | 0 | 0 | 76 | |||
TELADOC HEALTH INC | COM | 87918A105 | 604 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TERADYNE INC | COM | 880770102 | 11,283 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TESLA INC | COM | 88160R101 | 329,255 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 181,353 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
THE CIGNA GROUP | COM | 125523100 | 447,451 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,174 | 193 | SH | SOLE | 0 | 0 | 193 | |||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 5,448 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
TJX COS INC NEW | COM | 872540109 | 19,676 | 194 | SH | SOLE | 0 | 0 | 194 | |||
TORO CO | COM | 891092108 | 44,808 | 489 | SH | SOLE | 0 | 0 | 489 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 42,409 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 28,358 | 412 | SH | SOLE | 0 | 0 | 412 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,188 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,028 | 140 | SH | SOLE | 0 | 0 | 140 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 6,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 723,067 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,250 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 27,387 | 442 | SH | SOLE | 0 | 0 | 442 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 25,104 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
TYSON FOODS INC | CL A | 902494103 | 1,293 | 22 | SH | SOLE | 0 | 0 | 22 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,447 | 507 | SH | SOLE | 0 | 0 | 507 | |||
UNION PAC CORP | COM | 907818108 | 149,047 | 606 | SH | SOLE | 0 | 0 | 606 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,310 | 90 | SH | SOLE | 0 | 0 | 90 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,505 | 454 | SH | SOLE | 0 | 0 | 454 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,308,451 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
US BANCORP DEL | COM NEW | 902973304 | 298,746 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 53,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VALARIS LTD | W EXP 04/29/202 | G9460G119 | 54 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 854 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VALVOLINE INC | COM | 92047W101 | 1,248 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK ETF TRUST | CMCI COMMODITY S | 92189Y501 | 6,300 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 47,191 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 6,607 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 504,434 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 311,711 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 23,244 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 149,447 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,463,465 | 79,165 | SH | SOLE | 0 | 0 | 79,165 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 71,110,383 | 790,994 | SH | SOLE | 0 | 0 | 790,994 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,438 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,588,663 | 72,892 | SH | SOLE | 0 | 0 | 72,892 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,241 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,334,460 | 47,458 | SH | SOLE | 0 | 0 | 47,458 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 88,337 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,163,624 | 70,202 | SH | SOLE | 0 | 0 | 70,202 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,348,490 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,145,595 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,800,859 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,892,698 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 160,594 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504,255 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42,598 | 222 | SH | SOLE | 0 | 0 | 222 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,031,092 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 66,223 | 254 | SH | SOLE | 0 | 0 | 254 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,729,015 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 345,101 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,465,575 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,579,147 | 325,093 | SH | SOLE | 0 | 0 | 325,093 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 229,920 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,031,392 | 178,486 | SH | SOLE | 0 | 0 | 178,486 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130,105 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,011,430 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 174,294 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,284,808 | 176,796 | SH | SOLE | 0 | 0 | 176,796 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 40,281 | 668 | SH | SOLE | 0 | 0 | 668 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,293,761 | 364,635 | SH | SOLE | 0 | 0 | 364,635 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 12,732 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 13,047 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 67,905 | 569 | SH | SOLE | 0 | 0 | 569 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 563,860 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,521,099 | 165,842 | SH | SOLE | 0 | 0 | 165,842 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 20,210 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 10,273 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,168,940 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,095,356 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,421,927 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,634 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VENTAS INC | COM | 92276F100 | 24,949 | 573 | SH | SOLE | 0 | 0 | 573 | |||
VERALTO CORP | COM SHS | 92338C103 | 532 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,715 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158,243 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,255 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VIATRIS INC | COM | 92556V106 | 1,171 | 98 | SH | SOLE | 0 | 0 | 98 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,454 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 669 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VISA INC | COM CL A | 92826C839 | 954,454 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,443 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VISTRA CORP | COM | 92840M102 | 34,825 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VONTIER CORPORATION | COM | 928881101 | 726 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WABTEC | COM | 929740108 | 1,749 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC | COM | 931142103 | 365,232 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,619 | 529 | SH | SOLE | 0 | 0 | 529 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 112,094 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
WELLS FARGO CO NEW | COM | 949746101 | 823,595 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | |||
WELLTOWER INC | COM | 95040Q104 | 28,071 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,166 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WESTERN UN CO | COM | 959802109 | 14,330 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
WHIRLPOOL CORP | COM | 963320106 | 7,178 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WILLIAMS COS INC | COM | 969457100 | 50,116 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 178,750 | 650 | SH | SOLE | 0 | 0 | 650 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 20,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,829,329 | 43,722 | SH | SOLE | 0 | 0 | 43,722 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 284,418 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 30,026 | 295 | SH | SOLE | 0 | 0 | 295 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 40,427 | 560 | SH | SOLE | 0 | 0 | 560 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,804,898 | 139,530 | SH | SOLE | 0 | 0 | 139,530 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,202,028 | 67,382 | SH | SOLE | 0 | 0 | 67,382 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 15,792 | 840 | SH | SOLE | 0 | 0 | 840 | |||
WORKDAY INC | CL A | 98138H101 | 9,547 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 130 | 550 | SH | SOLE | 0 | 0 | 550 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,127,781 | 252,617 | SH | SOLE | 0 | 0 | 252,617 | |||
XCEL ENERGY INC | COM | 98389B100 | 132,141 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
YUM BRANDS INC | COM | 988498101 | 36,085 | 260 | SH | SOLE | 0 | 0 | 260 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,118 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ZENTEK LTD | COM | 98942X102 | 6,011 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,412 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ZIMVIE INC | COM | 98888T107 | 248 | 15 | SH | SOLE | 0 | 0 | 15 |