0001569667-24-000005.txt : 20241108
0001569667-24-000005.hdr.sgml : 20241108
20241108141031
ACCESSION NUMBER: 0001569667-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241108
DATE AS OF CHANGE: 20241108
EFFECTIVENESS DATE: 20241108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OARSMAN CAPITAL, INC.
CENTRAL INDEX KEY: 0001569667
ORGANIZATION NAME:
IRS NUMBER: 392004107
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15412
FILM NUMBER: 241439454
BUSINESS ADDRESS:
STREET 1: 759 N. MILWAUKEE ST., STE 605
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-221-0081
MAIL ADDRESS:
STREET 1: 759 N. MILWAUKEE ST., STE 605
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
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0001569667
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09-30-2024
09-30-2024
OARSMAN CAPITAL, INC.
759 N. MILWAUKEE ST., STE 605
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15412
000109993
N
Derek Joseph Pawlak
CCO
4142210081
Derek Joseph Pawlak
Milwaukee
WI
11-08-2024
0
918
543190204
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INFORMATION TABLE
2
inftable0924.xml
13F 09.30.23
AMAZON COM INC COM
Stock
023135106
4061067
21795
SH
SOLE
0
16141
0
5654
GLOBAL PMTS INC COM
Stock
37940X102
94022
918
SH
SOLE
0
918
0
0
ROLLINS INC COM
Stock
775711104
8396
166
SH
SOLE
0
166
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
371777
3070
SH
SOLE
0
1070
0
2000
UNDER ARMOUR INC CL A
Stock
904311107
116
13
SH
SOLE
0
13
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
188150
1775
SH
SOLE
0
1675
0
100
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
10905
533
SH
SOLE
0
533
0
0
ULTA BEAUTY INC
Stock
90384S303
250982
645
SH
SOLE
0
645
0
0
TECHTARGET INC COM
Stock
87874R100
7897
323
SH
SOLE
0
323
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
746102
1529
SH
SOLE
0
1478
0
50
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
171803
761
SH
SOLE
0
761
0
0
STARBUCKS CORP COM
Stock
855244109
39093
401
SH
SOLE
0
401
0
0
SEMPRA COM
Stock
816851109
10286
123
SH
SOLE
0
0
0
123
OLD REP INTL CORP COM
Stock
680223104
22138
625
SH
SOLE
0
625
0
0
ATI INC COM
Stock
01741R102
248905
3720
SH
SOLE
0
3720
0
0
BLOCK INC CL A
Stock
852234103
94519
1408
SH
SOLE
0
985
0
423
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
74577
2853
SH
SOLE
0
2853
0
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INTERDIGITAL INC COM
Stock
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23227
164
SH
SOLE
0
164
0
0
TRANSCONTINENTAL RLTY INVS COM NEW
REIT
893617209
2159
75
SH
SOLE
0
75
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
74880
144
SH
SOLE
0
21
0
123
ISHARES GOLD TRUST
ETF
464285204
136476
2746
SH
SOLE
0
2446
0
300
EBAY INC. COM
Stock
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21356
328
SH
SOLE
0
108
0
220
DOLLAR GEN CORP NEW COM
Stock
256677105
128377
1518
SH
SOLE
0
0
0
1518
AZENTA INC COM
Stock
114340102
12885
266
SH
SOLE
0
266
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
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11481
SH
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11481
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MONSTER BEVERAGE CORP NEW COM
Stock
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11269
216
SH
SOLE
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216
VULCAN MATLS CO COM
Stock
929160109
42323
169
SH
SOLE
0
0
0
169
JOHNSON & JOHNSON COM
Stock
478160104
2748554
16960
SH
SOLE
0
14558
0
2401
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
38967
386
SH
SOLE
0
138
0
248
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2459
16
SH
SOLE
0
16
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
114388
551
SH
SOLE
0
551
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
7555597
26683
SH
SOLE
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8696
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17986
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
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6780
135
SH
SOLE
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OLIN CORP
Stock
680665205
1228288
25600
SH
SOLE
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23650
0
1950
INVESCO OIL & GAS SERVICES ETF
ETF
46137Y872
4336
150
SH
SOLE
0
150
0
0
DEXCOM INC COM
Stock
252131107
7240
108
SH
SOLE
0
108
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
16773
190
SH
SOLE
0
190
0
0
BLACKROCK MUNIASSETS FD INC COM
CEF
09254J102
355223
28647
SH
SOLE
0
26902
0
1745
COSTCO WHSL CORP NEW COM
Stock
22160K105
1160494
1309
SH
SOLE
0
888
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421
HCA HEALTHCARE INC COM
Stock
40412C101
95511
235
SH
SOLE
0
74
0
161
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
313316
6832
SH
SOLE
0
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135
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
2584646
5220
SH
SOLE
0
4606
0
613
LAS VEGAS SANDS CORP COM
Stock
517834107
4531
90
SH
SOLE
0
90
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
45733
950
SH
SOLE
0
200
0
750
WATSCO INC COM
Stock
942622200
222822
453
SH
SOLE
0
453
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
20357
114
SH
SOLE
0
114
0
0
SHELL PLC SPON ADS
ADR
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147464
2236
SH
SOLE
0
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0
2236
YUM BRANDS INC COM
Stock
988498101
125599
899
SH
SOLE
0
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0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
11918
60
SH
SOLE
0
60
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0
UNDER ARMOUR INC CL C
Stock
904311206
109
13
SH
SOLE
0
13
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
10894
130
SH
SOLE
0
0
0
130
REAL ESTATE SPDR FUND
ETF
81369Y860
2457
55
SH
SOLE
0
55
0
0
AMPLIFY ALTERNATIVE HARVEST ETF
ETF
032108631
2448
740
SH
SOLE
0
739
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
898908
5190
SH
SOLE
0
5010
0
180
COCA COLA CO COM
Stock
191216100
190424
2650
SH
SOLE
0
2649
0
0
BLACKROCK MUNICIPAL INCOME COM
CEF
09253X102
342805
27250
SH
SOLE
0
25750
0
1500
GENERAL MLS INC COM
Stock
370334104
143638
1945
SH
SOLE
0
1945
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
CEF
67073D102
5622
971
SH
SOLE
0
971
0
0
IDEX CORP
Stock
45167R104
199271
929
SH
SOLE
0
929
0
0
PPG INDS INC COM
Stock
693506107
175774
1327
SH
SOLE
0
0
0
1327
TRUIST FINL CORP COM
Stock
89832Q109
148540
3473
SH
SOLE
0
100
0
3373
UNITED PARCEL SERVICE INC CL B
Stock
911312106
118070
866
SH
SOLE
0
49
0
817
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
970470
41000
SH
SOLE
0
41000
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
58257
598
SH
SOLE
0
598
0
0
VENTAS INC COM
REIT
92276F100
7439
116
SH
SOLE
0
116
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
403229
7047
SH
SOLE
0
7047
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
15835
92
SH
SOLE
0
92
0
0
INTEL CORP COM
Stock
458140100
96632
4119
SH
SOLE
0
4064
0
55
MODINE MFG CO COM
Stock
607828100
111411
839
SH
SOLE
0
600
0
239
VAIL RESORTS INC COM
Stock
91879Q109
10806
62
SH
SOLE
0
0
0
62
STATE STR CORP COM
Stock
857477103
17694
200
SH
SOLE
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MEDTRONIC PLC SHS
Stock
G5960L103
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28047
SH
SOLE
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21841
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6206
WEATHERFORD INTL PLC ORD SHS
Stock
G48833118
38214
450
SH
SOLE
0
450
0
0
NETFLIX INC COM
Stock
64110L106
190084
268
SH
SOLE
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163
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105
PAYCHEX INC COM
Stock
704326107
324471
2418
SH
SOLE
0
2218
0
200
HORMEL FOODS CORP COM
Stock
440452100
3170
100
SH
SOLE
0
100
0
0
BLACKBAUD INC COM
Stock
09227Q100
10416
123
SH
SOLE
0
123
0
0
ISHARES SILVER TRUST
ETF
46428Q109
257395
9060
SH
SOLE
0
6435
0
2625
KINSALE CAP GROUP INC COM
Stock
49714P108
57265
123
SH
SOLE
0
123
0
0
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
13746
232
SH
SOLE
0
0
0
232
MEDPACE HLDGS INC COM
Stock
58506Q109
10348
31
SH
SOLE
0
14
0
17
WATERS CORP COM
Stock
941848103
8277
23
SH
SOLE
0
0
0
23
POOL CORP COM
Stock
73278L105
201211
534
SH
SOLE
0
534
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
8413
177
SH
SOLE
0
157
0
20
AGNC INVT CORP COM
REIT
00123Q104
113773
10877
SH
SOLE
0
0
0
10877
SANOFI SPONSORED ADR
ADR
80105N105
260891
4527
SH
SOLE
0
549
0
3978
MERCK & CO INC COM
Stock
58933Y105
316492
2787
SH
SOLE
0
2317
0
470
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
31857
300
SH
SOLE
0
300
0
0
OSHKOSH CORP COM
Stock
688239201
153727
1534
SH
SOLE
0
1534
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1710512
2981
SH
SOLE
0
2771
0
210
MCKESSON CORP COM
Stock
58155Q103
31643
64
SH
SOLE
0
43
0
21
THE TRADE DESK INC COM CL A
Stock
88339J105
100110
913
SH
SOLE
0
563
0
350
MASTERCARD INCORPORATED CL A
Stock
57636Q104
584165
1183
SH
SOLE
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403
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780
ILLINOIS TOOL WKS INC COM
Stock
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SH
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200
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COMFORT SYS USA INC COM
Stock
199908104
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209
SH
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0
100
SBA COMMUNICATIONS CORP NEW CL A
REIT
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22144
92
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92
UNITED RENTALS INC COM
Stock
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246
SH
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175
STEEL DYNAMICS INC COM
Stock
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125
SH
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TYLER TECHNOLOGIES INC
Stock
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SH
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412
EXACT SCIENCES CORP COM
Stock
30063P105
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1000
SH
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CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
17195
366
SH
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366
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EMERSON ELEC CO COM
Stock
291011104
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1520
SH
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1520
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ADIENT PLC ORD SHS
Stock
G0084W101
33697
1493
SH
SOLE
0
1493
0
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YUM CHINA HLDGS INC COM
Stock
98850P109
21114
469
SH
SOLE
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469
0
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GUGGENHEIM STRATEGIC OPPORTUN COM SBI
CEF
40167F101
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SH
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2364
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GLOBE LIFE INC COM
Stock
37959E102
177929
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SH
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1680
ALLSTATE CORP COM
Stock
020002101
28448
150
SH
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150
0
0
VISTEON CORP COM NEW
Stock
92839U206
19715
207
SH
SOLE
0
0
0
207
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
7017
50
SH
SOLE
0
50
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
4521
100
SH
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0
100
0
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NVR INC COM
Stock
62944T105
68683
7
SH
SOLE
0
3
0
4
ISHARES MSCI JAPAN ETF
ETF
46434G822
331516
4634
SH
SOLE
0
4399
0
235
ISHARES TIPS BOND ETF
ETF
464287176
55235
500
SH
SOLE
0
0
0
500
VERTEX PHARMACEUTICALS
Stock
92532F100
1917525
4123
SH
SOLE
0
3577
0
546
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETF
464288182
338590
4316
SH
SOLE
0
4241
0
75
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
37664
488
SH
SOLE
0
160
0
328
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
3215
100
SH
SOLE
0
0
0
100
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
25420
200
SH
SOLE
0
0
0
200
CORNING INC COM
Stock
219350105
16119
357
SH
SOLE
0
357
0
0
EDWARDS LIFESCIENCES CORP
Stock
28176E108
165305
2505
SH
SOLE
0
2505
0
0
EATON VANCE LTD DURATION INCOM COM
CEF
27828H105
103292
9828
SH
SOLE
0
9178
0
650
BANK NEW YORK MELLON CORP COM
Stock
064058100
11857
165
SH
SOLE
0
0
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165
VERIZON COMMUNICATIONS
Stock
92343V104
1228164
27347
SH
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0
19601
0
7746
CHUBB LIMITED COM
Stock
H1467J104
53641
186
SH
SOLE
0
76
0
110
REV GROUP INC COM
Stock
749527107
70150
2500
SH
SOLE
0
2500
0
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MARVELL TECHNOLOGY INC COM
Stock
573874104
430484
5969
SH
SOLE
0
2999
0
2970
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
12596
100
SH
SOLE
0
100
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
125559
1905
SH
SOLE
0
1905
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
7633
20
SH
SOLE
0
0
0
20
PEPSICO INC COM
Stock
713448108
1663670
9783
SH
SOLE
0
9013
0
770
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
9727
215
SH
SOLE
0
215
0
0
TORTOISE GLOBAL WATER ESG FUND
ETF
56167N753
11376
227
SH
SOLE
0
202
0
25
MARATHON OIL CORP COM
Stock
565849106
6658
250
SH
SOLE
0
250
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
153324
3579
SH
SOLE
0
3367
0
212
DXC TECHNOLOGY CO COM
Stock
23355L106
872
42
SH
SOLE
0
42
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
513114
3606
SH
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0
3381
0
225
DORMAN PRODS INC COM
Stock
258278100
44117
390
SH
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0
390
0
0
NANO DIMENSION LTD SPONSORD ADS NEW
ADR
63008G203
2450
1000
SH
SOLE
0
0
0
1000
CAMBRIA TAIL RISK ETF
ETF
132061862
65673
5450
SH
SOLE
0
5450
0
0
HONEYWELL INTL INC COM
Stock
438516106
91591
443
SH
SOLE
0
443
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
123227
317
SH
SOLE
0
0
0
317
FIRSTENERGY CORP COM
Stock
337932107
1109
25
SH
SOLE
0
25
0
0
FORD MTR CO COM
Stock
345370860
76338
7229
SH
SOLE
0
7229
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
84300
500
SH
SOLE
0
0
0
500
INGERSOLL RAND INC COM
Stock
45687V106
769574
7840
SH
SOLE
0
7840
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
73311
581
SH
SOLE
0
533
0
48
US BANCORP DEL COM NEW
Stock
902973304
382166
8357
SH
SOLE
0
1337
0
7020
XCEL ENERGY INC COM
Stock
98389B100
540162
8272
SH
SOLE
0
8272
0
0
XCEL ENERGY INC COM
Stock
98389B100
261200
4000
SH
Put
SOLE
0
4000
0
0
XCEL ENERGY INC COM
Stock
98389B100
65300
1000
SH
Put
SOLE
0
1000
0
0
BP PLC SPONSORED ADR
ADR
055622104
37668
1200
SH
SOLE
0
1200
0
0
HOME DEPOT INC COM
Stock
437076102
613893
1515
SH
SOLE
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1343
0
172
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
46284
1373
SH
SOLE
0
1373
0
0
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
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130620
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38358
STARWOOD PPTY TR INC COM
REIT
85571B105
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AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
69183
250
SH
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250
0
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FAIR ISAAC CORP COM
Stock
303250104
58306
30
SH
SOLE
0
0
0
30
BRIGHTHOUSE FINL INC COM
Stock
10922N103
180
4
SH
SOLE
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0
0
PETIQ INC COM CL A
Stock
71639T106
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996
SH
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996
0
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ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
15083
634
SH
SOLE
0
634
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
65585
736
SH
SOLE
0
736
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
51449
2045
SH
SOLE
0
1934
0
110
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
148365
889
SH
SOLE
0
861
0
28
HEALTH CARE SPDR
ETF
81369Y209
19098
124
SH
SOLE
0
124
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
316729
1182
SH
SOLE
0
1144
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38
COOPER COS INC COM
Stock
216648501
93568
848
SH
SOLE
0
848
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0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
23291
375
SH
SOLE
0
375
0
0
SPDR GOLD SHARES
ETF
78463V107
1785762
7347
SH
SOLE
0
6803
0
544
SOUTHERN CO COM
Stock
842587107
129318
1434
SH
SOLE
0
1434
0
0
CENCORA INC COM
Stock
03073E105
14855
66
SH
SOLE
0
0
0
66
BECTON DICKINSON & CO COM
Stock
075887109
11091
46
SH
SOLE
0
0
0
46
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
201053
935
SH
SOLE
0
935
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
1036517
20127
SH
SOLE
0
19346
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780
RIOT PLATFORMS INC COM
Stock
767292105
7420
1000
SH
SOLE
0
0
0
1000
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
5763
247
SH
SOLE
0
247
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
8941176
23819
SH
SOLE
0
14835
0
8984
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
795545
11959
SH
SOLE
0
10754
0
1204
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
26261213
638648
SH
SOLE
0
470657
0
167990
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
598776
8825
SH
SOLE
0
8825
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
9711
117
SH
SOLE
0
117
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
28077
350
SH
SOLE
0
350
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
5967856
109141
SH
SOLE
0
73276
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35864
OLD NATL BANCORP IND COM
Stock
680033107
25378
1360
SH
SOLE
0
1360
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0
FORTINET INC COM
Stock
34959E109
11167
144
SH
SOLE
0
12
0
132
TREX CO INC
Stock
89531P105
189354
2844
SH
SOLE
0
2844
0
0
IQVIA HLDGS INC COM
Stock
46266C105
26304
111
SH
SOLE
0
0
0
111
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
11646426
229531
SH
SOLE
0
148521
0
81010
AON PLC SHS CL A
Stock
G0403H108
17300
50
SH
SOLE
0
50
0
0
STERIS PLC SHS USD
Stock
G8473T100
251999
1039
SH
SOLE
0
1039
0
0
BARNES GROUP INC COM
Stock
067806109
29863
739
SH
SOLE
0
739
0
0
SMITH A O CORP COM
Stock
831865209
20212
225
SH
SOLE
0
225
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
34890
124
SH
SOLE
0
100
0
24
DENALI THERAPEUTICS INC COM
Stock
24823R105
14565
500
SH
SOLE
0
500
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
1949
22
SH
SOLE
0
22
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
7873
125
SH
SOLE
0
125
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
691859
6641
SH
SOLE
0
5893
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BENCHMARK ELECTRS INC COM
Stock
08160H101
133
3
SH
SOLE
0
3
0
0
COGNEX CORP COM
Stock
192422103
17091
422
SH
SOLE
0
422
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
102316
3379
SH
SOLE
0
3379
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
22655
225
SH
SOLE
0
125
0
100
INTELLICHECK INC COM NEW
Stock
45817G201
2170
1000
SH
SOLE
0
0
0
1000
CENTENE CORP DEL COM
Stock
15135B101
16562
220
SH
SOLE
0
220
0
0
LEMAITRE VASCULAR INC COM
Stock
525558201
61122
658
SH
SOLE
0
658
0
0
ABRDN PHYSICAL PLATINUM SHARES ETF
ETF
003260106
13470
150
SH
SOLE
0
0
0
150
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
513337
4389
SH
SOLE
0
4183
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206
SEMTECH CORP COM
Stock
816850101
59130
1295
SH
SOLE
0
1295
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
28075
157
SH
SOLE
0
0
0
157
BERKSHIRE HATHAWAY INC DEL CL B
Stock
084670702
4255104
9245
SH
SOLE
0
4484
0
4761
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
497
17
SH
SOLE
0
17
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
5544
148
SH
SOLE
0
147
0
0
AMERICOLD REALTY TRUST INC COM
REIT
03064D108
1781
63
SH
SOLE
0
63
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0
ADOBE INC COM
Stock
00724F101
2611165
5043
SH
SOLE
0
4103
0
940
SOUTHERN COPPER CORP COM
Stock
84265V105
8097
70
SH
SOLE
0
0
0
70
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
85700
2531
SH
SOLE
0
2531
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
118171
1411
SH
SOLE
0
1411
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3496569
21083
SH
SOLE
0
19979
0
1103
CELSIUS HLDGS INC COM NEW
Stock
15118V207
3293
105
SH
SOLE
0
105
0
0
PROGRESSIVE CORP COM
Stock
743315103
489503
1929
SH
SOLE
0
422
0
1507
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
94750
1940
SH
SOLE
0
1940
0
0
FISERV INC COM
Stock
337738108
8602361
47884
SH
SOLE
0
44971
0
2913
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
473308
411
SH
SOLE
0
349
0
62
EASTMAN CHEM CO COM
Stock
277432100
44444
397
SH
SOLE
0
0
0
397
INTUIT COM
Stock
461202103
1196046
1926
SH
SOLE
0
1249
0
677
CONSTELLATION BRANDS INC CL A
Stock
21036P108
15719
61
SH
SOLE
0
61
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
268480
4133
SH
SOLE
0
586
0
3547
NEWMONT CORP COM
Stock
651639106
74777
1399
SH
SOLE
0
1399
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
761114
19754
SH
SOLE
0
18793
0
960
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
11056
30
SH
SOLE
0
30
0
0
CSX CORP COM
Stock
126408103
3729
108
SH
SOLE
0
108
0
0
COMCAST CORP NEW CL A
Stock
20030N101
978842
23434
SH
SOLE
0
19487
0
3946
GENERAC HLDGS INC COM
Stock
368736104
1348256
8486
SH
SOLE
0
6830
0
1656
MICROSOFT CORP COM
Stock
594918104
11742308
27289
SH
SOLE
0
24784
0
2504
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
14174
191
SH
SOLE
0
191
0
0
LENNAR CORP CL A
Stock
526057104
62618
334
SH
SOLE
0
164
0
170
VALERO ENERGY CORP COM
Stock
91913Y100
120312
891
SH
SOLE
0
491
0
400
DOCUSIGN INC COM
Stock
256163106
7761
125
SH
SOLE
0
125
0
0
WARNER BROS DISCOVERY SER A
Stock
934423104
375194
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SH
SOLE
0
39082
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6396
CONSTRUCTION PARTNERS INC COM CL A
Stock
21044C107
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1188
SH
SOLE
0
1188
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
92772
4707
SH
SOLE
0
4531
0
175
SCHLUMBERGER LTD COM STK
Stock
806857108
81963
1954
SH
SOLE
0
1630
0
323
CVS HEALTH CORP COM
Stock
126650100
90107
1433
SH
SOLE
0
1283
0
150
ISHARES EUROPE ETF
ETF
464287861
102206
1754
SH
SOLE
0
1754
0
0
SPS COMM INC COM
Stock
78463M107
46407
239
SH
SOLE
0
239
0
0
COMMUNICATION SERVICES SPDR
ETF
81369Y852
9854
109
SH
SOLE
0
109
0
0
TEXTRON INC COM
Stock
883203101
74141
837
SH
SOLE
0
400
0
437
NUVEEN SHORT-TERM REIT ETF
ETF
67092P706
17633
520
SH
SOLE
0
447
0
73
ISHARES GLOBAL TIMBER & FORESTRY ETF
ETF
464288174
158725
1842
SH
SOLE
0
1777
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65
MASCO CORP COM
Stock
574599106
36850
439
SH
SOLE
0
0
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439
NISOURCE INC COM
Stock
65473P105
10118
292
SH
SOLE
0
292
0
0
RPM INTL INC COM
Stock
749685103
1207096
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SH
SOLE
0
9621
0
355
KEURIG DR PEPPER INC COM
Stock
49271V100
1049
28
SH
SOLE
0
0
0
28
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q191
1060
17
SH
SOLE
0
17
0
0
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
1541
26
SH
SOLE
0
26
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1303
25
SH
SOLE
0
25
0
0
BAUSCH HEALTH COS INC COM
Stock
071734107
5100
625
SH
SOLE
0
625
0
0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
ETF
46435G219
2370
51
SH
SOLE
0
51
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0
TILRAY BRANDS INC COM
Stock
88688T100
4148
2357
SH
SOLE
0
600
0
1757
AMERIPRISE FINL INC COM
Stock
03076C106
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194
SH
SOLE
0
106
0
88
BROWN & BROWN INC COM
Stock
115236101
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486
SH
SOLE
0
0
0
486
CANGO INC ADS
ADR
137586103
1202
675
SH
SOLE
0
0
0
675
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
54801
907
SH
SOLE
0
421
0
486
ARLO TECHNOLOGIES INC COM
Stock
04206A101
63856
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SH
SOLE
0
5273
0
0
EXPONENT INC COM
Stock
30214U102
19828
172
SH
SOLE
0
172
0
0
JPMORGAN BETABUILDERS CANADA ETF
ETF
46641Q225
1084
15
SH
SOLE
0
15
0
0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
ETF
46641Q233
810
15
SH
SOLE
0
15
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
691180
1
SH
SOLE
0
1
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0
MASTERBRAND INC COMMON STOCK
Stock
57638P104
1854
100
SH
SOLE
0
0
0
100
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
94075
1529
SH
SOLE
0
1529
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
7116
70
SH
SOLE
0
70
0
0
CLEANSPARK INC COM NEW
Stock
18452B209
29888
3200
SH
SOLE
0
1200
0
2000
BOEING CO COM
Stock
097023105
169677
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SOLE
0
1106
0
10
COPART INC COM
Stock
217204106
654424
12489
SH
SOLE
0
11015
0
1474
VANGUARD SMALL-CAP ETF
ETF
922908751
261628
1103
SH
SOLE
0
765
0
337
VANGUARD MID-CAP ETF
ETF
922908629
225653
855
SH
SOLE
0
533
0
322
VANGUARD LARGE-CAP ETF
ETF
922908637
197468
750
SH
SOLE
0
750
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
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SH
SOLE
0
1594
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78
CLOUDFLARE INC CL A COM
Stock
18915M107
61476
760
SH
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760
0
0
NIKE INC CL B
Stock
654106103
188557
2133
SH
SOLE
0
2133
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
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SH
SOLE
0
140
0
519
HYATT HOTELS CORP COM CL A
Stock
448579102
13850
91
SH
SOLE
0
0
0
91
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
15168
257
SH
SOLE
0
257
0
0
TESLA INC COM
Stock
88160R101
1568472
5995
SH
SOLE
0
1233
0
4762
TESLA INC COM
Stock
88160R101
26163
100
SH
Call
SOLE
0
100
0
0
TESLA INC COM
Stock
88160R101
26163
100
SH
Call
SOLE
0
100
0
0
TESLA INC COM
Stock
88160R101
26163
100
SH
Call
SOLE
0
100
0
0
MSCI INC COM
Stock
55354G100
26232
45
SH
SOLE
0
0
0
45
YETI HLDGS INC COM
Stock
98585X104
8083
197
SH
SOLE
0
197
0
0
VANGUARD LONG-TERM TREASURY ETF
ETF
92206C847
1046
17
SH
SOLE
0
17
0
0
LINDE PLC SHS
Stock
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56
SH
SOLE
0
56
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TWIST BIOSCIENCE CORP COM
Stock
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285
SH
SOLE
0
285
0
0
SILGAN HLDGS INC COM
Stock
827048109
12075
230
SH
SOLE
0
230
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
8740526
143029
SH
SOLE
0
100505
0
42524
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
355662
1543
SH
SOLE
0
21
0
1522
VANGUARD HEALTH CARE ETF
ETF
92204A504
1411
5
SH
SOLE
0
5
0
0
FINANCIAL SPDR
ETF
81369Y605
16315
360
SH
SOLE
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360
0
0
ENVESTNET INC COM
Stock
29404K106
20790
332
SH
SOLE
0
332
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
207609
865
SH
SOLE
0
213
0
652
NORFOLK SOUTHN CORP COM
Stock
655844108
9443
38
SH
SOLE
0
38
0
0
NUVEEN TAXABLE MUNICPAL INM FD COM
CEF
67074C103
5332
321
SH
SOLE
0
321
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
59389
501
SH
SOLE
0
134
0
367
PUBLIC STORAGE OPER CO COM
REIT
74460D109
201584
554
SH
SOLE
0
554
0
0
ALERIAN MLP ETF
ETF
00162Q452
4940
105
SH
SOLE
0
104
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
133273
610
SH
SOLE
0
610
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
22468
316
SH
SOLE
0
316
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
20074
521
SH
SOLE
0
521
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
11144
19
SH
SOLE
0
19
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
283063
3522
SH
SOLE
0
2821
0
701
ARK FINTECH INNOVATION ETF
ETF
00214Q708
49889
1673
SH
SOLE
0
50
0
1623
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
16597
328
SH
SOLE
0
328
0
0
AMPHENOL CORP NEW CL A
Stock
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SH
SOLE
0
31854
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3324
BROOKFIELD CORP CL A LTD VT SH
Stock
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0
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0
1345
CARLISLE COS INC COM
Stock
142339100
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55
SH
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0
55
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DOLLAR TREE INC COM
Stock
256746108
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0
273
0
2604
ESCO TECHNOLOGIES INC COM
Stock
296315104
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248
SH
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0
248
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
10493
100
SH
SOLE
0
100
0
0
REINSURANCE GRP OF AMERICA INC
Stock
759351604
27234
125
SH
SOLE
0
125
0
0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
ETF
233051150
7192
135
SH
SOLE
0
135
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
13216
120
SH
SOLE
0
120
0
0
WELLTOWER INC COM
REIT
95040Q104
3329
26
SH
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0
26
0
0
DOW INC COM
Stock
260557103
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1211
SH
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1211
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ARCH CAP GROUP LTD ORD
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261
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0
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261
HANESBRANDS INC COM
Stock
410345102
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SH
SOLE
0
1000
0
10000
KKR & CO INC COM
Stock
48251W104
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502
SH
SOLE
0
0
0
502
ALCON AG ORD SHS
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0
855
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0
UNITED AIRLS HLDGS INC COM
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910047109
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SH
SOLE
0
2717
0
2961
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
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1724
SH
SOLE
0
1724
0
0
PALOMAR HLDGS INC COM
Stock
69753M105
63145
667
SH
SOLE
0
667
0
0
PINTEREST INC CL A
Stock
72352L106
1133
35
SH
SOLE
0
35
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
2790
40
SH
SOLE
0
40
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2569467
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SH
SOLE
0
4602
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266
PAYSIGN INC COM
Stock
70451A104
3982
1085
SH
SOLE
0
1085
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0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
1646218
21130
SH
SOLE
0
17843
0
3285
FIFTH THIRD BANCORP COM
Stock
316773100
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3049
SH
SOLE
0
2076
0
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UBER TECHNOLOGIES INC COM
Stock
90353T100
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SH
SOLE
0
660
0
4002
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
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340
SH
SOLE
0
340
0
0
CAPITAL GROUP SHORT DURATION INCOME ETF
ETF
14020Y409
3912
151
SH
SOLE
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150
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0
ILLUMINA INC COM
Stock
452327109
10433
80
SH
SOLE
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80
0
0
AVANTOR INC COM
Stock
05352A100
18109
700
SH
SOLE
0
0
0
700
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
ETF
500767736
2888
150
SH
SOLE
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150
0
0
CORTEVA INC COM
Stock
22052L104
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886
SH
SOLE
0
886
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
122353
1175
SH
SOLE
0
1175
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0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
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186
SH
SOLE
0
72
0
114
GENERAL MTRS CO COM
Stock
37045V100
8071
180
SH
SOLE
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180
0
0
ITT INC COM
Stock
45073V108
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50
SH
SOLE
0
50
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
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SH
SOLE
0
99878
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13554
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ETF
09290C103
4057
82
SH
SOLE
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82
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0
BITFARMS LTD COM
Stock
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2110
1000
SH
SOLE
0
1000
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
18789697
104877
SH
SOLE
0
76024
0
28852
GRAYSCALE ETHEREUM TRUST (ETH)
ETF
389638107
46341
2117
SH
SOLE
0
2117
0
0
JPMORGAN CORE PLUS BOND ETF
ETF
46641Q670
3209359
66529
SH
SOLE
0
20198
0
46331
VANECK GOLD MINERS ETF
ETF
92189F106
5376
135
SH
SOLE
0
135
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
22581
450
SH
SOLE
0
250
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200
TERADYNE INC COM
Stock
880770102
26250
196
SH
SOLE
0
196
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
3142
36
SH
SOLE
0
36
0
0
BLUE OWL CAPITAL CORPORATION COM
CEF
69121K104
1511900
103768
SH
SOLE
0
103768
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
3496
32
SH
SOLE
0
32
0
0
KINROSS GOLD CORP COM
Stock
496902404
1872
200
SH
SOLE
0
200
0
0
CAMBRIA CANNABIS ETF
ETF
132061821
9180
1500
SH
SOLE
0
1500
0
0
NOVANTA INC COM
Stock
67000B104
17892
100
SH
SOLE
0
100
0
0
ELI LILLY & CO COM
Stock
532457108
1800536
2032
SH
SOLE
0
2020
0
12
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
11130
530
SH
SOLE
0
530
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
133983
450
SH
SOLE
0
450
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
11122
480
SH
SOLE
0
480
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
25841
311
SH
SOLE
0
191
0
120
AVANTIS EMERGING MARKETS EQUITY ETF
ETF
025072604
11047
171
SH
SOLE
0
171
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
90784
1402
SH
SOLE
0
537
0
865
VANGUARD S&P 500 VALUE ETF
ETF
921932703
2289
12
SH
SOLE
0
12
0
0
PACER TRENDPILOT US BOND ETF
ETF
69374H642
0
0
SH
SOLE
0
0
0
0
PPL CORP COM
Stock
69351T106
0
0
SH
SOLE
0
0
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
266616
2016
SH
SOLE
0
2016
0
0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
ETF
67092P854
83892
3866
SH
SOLE
0
3607
0
259
HELEN OF TROY LTD COM
Stock
G4388N106
6494
105
SH
SOLE
0
20
0
85
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
1415158
45724
SH
SOLE
0
39915
0
5809
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
63120
1337
SH
SOLE
0
0
0
1337
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
81778
5683
SH
SOLE
0
5383
0
300
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
22971
586
SH
SOLE
0
486
0
100
ISHARES RUSSELL 2000 ETF
ETF
464287655
143799
651
SH
SOLE
0
651
0
0
PIMCO ENH SH MAT ESG ETF
ETF
72201R643
42656
431
SH
SOLE
0
395
0
36
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
45467
364
SH
SOLE
0
33
0
331
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
19829
75
SH
SOLE
0
0
0
75
FIDELITY NATL INFORMATION SVCS
Stock
31620M106
231318
2762
SH
SOLE
0
1106
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1656
REPLIGEN CORP COM
Stock
759916109
101942
685
SH
SOLE
0
685
0
0
SCHRODINGER INC COM
Stock
80810D103
1855
100
SH
SOLE
0
0
0
100
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
35858
311
SH
SOLE
0
311
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
74737
475
SH
SOLE
0
475
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
8092
50
SH
SOLE
0
0
0
50
PROSHARES SHORT S&P500
ETF
74349Y753
19530
1800
SH
SOLE
0
1800
0
0
AGILYSYS INC COM
Stock
00847J105
21249
195
SH
SOLE
0
195
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
6881
66
SH
SOLE
0
66
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
46282
575
SH
SOLE
0
275
0
300
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
35917
827
SH
SOLE
0
0
0
827
FREEPORT-MCMORAN INC CL B
Stock
35671D857
2377054
47617
SH
SOLE
0
42222
0
5394
SYSCO CORP COM
Stock
871829107
34268
439
SH
SOLE
0
439
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
46096
800
SH
SOLE
0
800
0
0
API GROUP CORP COM STK
Stock
00187Y100
396702
12014
SH
SOLE
0
12014
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
8620
500
SH
SOLE
0
0
0
500
NAPCO SEC TECHNOLOGIES INC COM
Stock
630402105
57372
1418
SH
SOLE
0
1418
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
ETF
45782C318
49341
1400
SH
SOLE
0
1400
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
45079
216
SH
SOLE
0
38
0
178
SKECHERS U S A INC CL A
Stock
830566105
29445
440
SH
SOLE
0
50
0
390
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
112650
1893
SH
SOLE
0
1622
0
270
GALECTIN THERAPEUTICS INC COM NEW
Stock
363225202
26670
9698
SH
SOLE
0
9698
0
0
INVESCO S&P MIDCAP QUALITY ETF
ETF
46137V472
6668
65
SH
SOLE
0
65
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
214332
2128
SH
SOLE
0
0
0
2128
CLOVER HEALTH INVESTMENTS CORP COM CL A
Stock
18914F103
1410
500
SH
SOLE
0
0
0
500
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
2120
1060
SH
SOLE
0
0
0
1060
LEMONADE INC COM
Stock
52567D107
297
18
SH
SOLE
0
0
0
18
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
327
11
SH
SOLE
0
11
0
0
QUANTA SVCS INC COM
Stock
74762E102
47704
160
SH
SOLE
0
160
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
13507
100
SH
SOLE
0
100
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
349012
2104
SH
SOLE
0
2039
0
65
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
13946
427
SH
SOLE
0
0
0
427
VITAL FARMS INC COM
Stock
92847W103
16834
480
SH
SOLE
0
480
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
682276
5817
SH
SOLE
0
5817
0
0
T. ROWE PRICE EQUITY INCOME ETF
ETF
87283Q206
259443
6211
SH
SOLE
0
6211
0
0
MARATHON PETE CORP COM
Stock
56585A102
73310
450
SH
SOLE
0
450
0
0
HF SINCLAIR CORP COM
Stock
403949100
26742
600
SH
SOLE
0
600
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
8808
251
SH
SOLE
0
251
0
0
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
1797
251
SH
SOLE
0
0
0
250
SNOWFLAKE INC CL A
Stock
833445109
2527
22
SH
SOLE
0
22
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
106665
531
SH
SOLE
0
524
0
7
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
124620
3350
SH
SOLE
0
2350
0
1000
ISHARES ESG SCREENED S&P MID-CAP ETF
ETF
46436E551
19960
472
SH
SOLE
0
415
0
57
INVESCO NASDAQ 100 ETF
ETF
46138G649
9641
48
SH
SOLE
0
48
0
0
LIQUIDITY SVCS INC COM
Stock
53635B107
64980
2850
SH
SOLE
0
2850
0
0
ACCURAY INC COM
Stock
004397105
58
32
SH
SOLE
0
32
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
38591
243
SH
SOLE
0
0
0
243
VIATRIS INC COM
Stock
92556V106
11791
1016
SH
SOLE
0
1015
0
0
FIRST SOLAR INC COM
Stock
336433107
42405
170
SH
SOLE
0
10
0
160
SOFI TECHNOLOGIES INC COM
Stock
83406F102
5306
675
SH
SOLE
0
0
0
675
WORKHORSE GROUP INC COM SHS
Stock
98138J305
43
50
SH
SOLE
0
0
0
50
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
2896021
60943
SH
SOLE
0
34754
0
26189
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
191507
3329
SH
SOLE
0
3328
0
0
AIRBNB INC COM CL A
Stock
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4946
39
SH
SOLE
0
39
0
0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
6090
232
SH
SOLE
0
231
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
27173
1693
SH
SOLE
0
1693
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
65715
734
SH
SOLE
0
634
0
100
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
911173
10779
SH
SOLE
0
10050
0
729
WHEELS UP EXPERIENCE INC COM CL A
Stock
96328L205
12100
5000
SH
SOLE
0
0
0
5000
NOVAVAX INC COM NEW
Stock
670002401
63
5
SH
SOLE
0
5
0
0
XYLEM INC COM
Stock
98419M100
6752
50
SH
SOLE
0
50
0
0
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
1725
343
SH
SOLE
0
343
0
0
VIRACTA THERAPEUTICS INC COM
Stock
92765F108
231
1000
SH
SOLE
0
1000
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
4513
210
SH
SOLE
0
210
0
0
DIGITALOCEAN HLDGS INC COM
Stock
25402D102
23305
577
SH
SOLE
0
477
0
100
PAYSAFE LIMITED SHS
Stock
G6964L206
2041
91
SH
SOLE
0
0
0
91
FRONTIER GROUP HLDGS INC COM
Stock
35909R108
2862
535
SH
SOLE
0
535
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
7127
40
SH
SOLE
0
40
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
1721
12
SH
SOLE
0
12
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
19
1
SH
SOLE
0
1
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0
NEOGEN CORP COM
Stock
640491106
16995
1011
SH
SOLE
0
1011
0
0
VISA INC COM CL A
Stock
92826C839
457711
1665
SH
SOLE
0
1279
0
385
WENDYS CO COM
Stock
95058W100
17520
1000
SH
SOLE
0
1000
0
0
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
7589
117
SH
SOLE
0
117
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
7454
134
SH
SOLE
0
134
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
19006
200
SH
SOLE
0
200
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
2608
34
SH
SOLE
0
34
0
0
RYAN SPECIALTY HOLDINGS INC CL A
Stock
78351F107
54838
826
SH
SOLE
0
826
0
0
LUCID GROUP INC COM
Stock
549498103
21
6
SH
SOLE
0
6
0
0
CCC INTELLIGENT SOLUTIONS HLD COM
Stock
12510Q100
12487
1130
SH
SOLE
0
0
0
1130
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
ETF
46436F103
1324496
50457
SH
SOLE
0
48706
0
1751
ROCKET LAB USA INC COM
Stock
773122106
9730
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
45809
502
SH
SOLE
0
501
0
0
REDWIRE CORPORATION COM
Stock
75776W103
2844
414
SH
SOLE
0
414
0
0
DUTCH BROS INC CL A
Stock
26701L100
32030
1000
SH
SOLE
0
1000
0
0
ARCHER AVIATION INC COM CL A
Stock
03945R102
1636
540
SH
SOLE
0
540
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
42925
500
SH
SOLE
0
500
0
0
TRUMP MEDIA & TECHNOLOGY GROUP COM
Stock
25400Q105
1607
100
SH
SOLE
0
0
0
100
BAKKT HOLDINGS INC COM CL A NEW
Stock
05759B305
383
40
SH
SOLE
0
0
0
40
PORTILLOS INC COM CL A
Stock
73642K106
13470
1000
SH
SOLE
0
250
0
750
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
105611
395
SH
SOLE
0
395
0
0
VANGUARD VALUE ETF
ETF
922908744
27854097
159558
SH
SOLE
0
119629
0
39929
VANGUARD GROWTH ETF
ETF
922908736
109384
285
SH
SOLE
0
284
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
7931
308
SH
SOLE
0
308
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1360
58
SH
SOLE
0
58
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
151223
13478
SH
SOLE
0
13478
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
2712
24
SH
SOLE
0
24
0
0
PERIMETER SOLUTIONS SA COMMON STOCK
Stock
L7579L106
5784
430
SH
SOLE
0
0
0
430
NUVEEN MUN VALUE FD INC COM
CEF
670928100
63140
7000
SH
SOLE
0
7000
0
0
COSTAR GROUP INC
Stock
22160N109
659195
8738
SH
SOLE
0
5404
0
3334
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
183160
770
SH
SOLE
0
770
0
0
PHILLIPS 66 COM
Stock
718546104
94218
717
SH
SOLE
0
526
0
190
AMERICAN TOWER CORP
REIT
03027X100
10465
45
SH
SOLE
0
45
0
0
IRON MTN INC DEL COM
REIT
46284V101
14141
119
SH
SOLE
0
119
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
37032
100
SH
SOLE
0
0
0
100
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
47596
1380
SH
SOLE
0
1380
0
0
ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF
ETF
003261609
2411
100
SH
SOLE
0
0
0
100
META PLATFORMS INC CL A
Stock
30303M102
2731410
4772
SH
SOLE
0
4123
0
648
CAPITAL GROUP GROWTH ETF
ETF
14020G101
22060
634
SH
SOLE
0
634
0
0
CAPITAL GROUP DIVIDEND VALUE ETF
ETF
14020W106
123328
3384
SH
SOLE
0
3384
0
0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
ETF
14020X104
134609
4465
SH
SOLE
0
4464
0
0
CAPITAL GROUP CORE EQUITY ETF
ETF
14020V108
94270
2750
SH
SOLE
0
2750
0
0
INGREDION INC COM
Stock
457187102
191715
1395
SH
SOLE
0
0
0
1395
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1124
100
SH
SOLE
0
0
0
100
VANGUARD MATERIALS ETF
ETF
92204A801
13957
66
SH
SOLE
0
66
0
0
JPMORGAN INFLATION MANAGED BOND ETF
ETF
46654Q104
11527
240
SH
SOLE
0
240
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
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33738D101
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108
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SOLE
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108
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0
SERVICENOW INC COM
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CLEARPOINT NEURO INC COM
Stock
18507C103
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5000
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0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
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SH
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660
0
90
PALO ALTO NETWORKS INC COM
Stock
697435105
34180
100
SH
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100
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0
JPMORGAN REALTY INCOME ETF
ETF
46641Q126
18080
355
SH
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354
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0
SOUNDHOUND AI INC CLASS A COM
Stock
836100107
955
205
SH
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205
0
0
CARLYLE GROUP INC COM
Stock
14316J108
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307
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307
UNITED MARITIME CORPORATION COM
Stock
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1
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JABIL INC COM
Stock
466313103
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403
SH
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175
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228
EPAM SYS INC COM
Stock
29414B104
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442
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442
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0
FMC CORP COM NEW
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302491303
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40
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40
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0
O-I GLASS INC COM
Stock
67098H104
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0
104276
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13700
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
229285
4824
SH
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0
4824
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0
MONDELEZ INTL INC CL A
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SH
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1207
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150
BALCHEM CORP COM
Stock
057665200
38544
219
SH
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219
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0
WP CAREY INC COM
REIT
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2250
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Stock
11135F101
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24318
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4149
PROSHARES ULTRASHORT 20 YEAR TREASURY
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74347B201
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53
SH
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53
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BLUEROCK HOMES TRUST INC COM CL A
REIT
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WORKDAY INC CL A
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98138H101
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877
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25
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852
DIAMONDBACK ENERGY INC COM
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25278X109
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140
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RXO INC COMMON STOCK
Stock
74982T103
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SH
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175
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0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
ETF
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85
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D R HORTON INC COM
Stock
23331A109
25660
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SH
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120
JOHNSON CTLS INTL PLC SHS
Stock
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3868
METLIFE INC COM
Stock
59156R108
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457
SH
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457
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0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF
ETF
46436E320
3282
100
SH
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100
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0
MOODYS CORP COM
Stock
615369105
9017
19
SH
SOLE
0
0
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19
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
ETF
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114840
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1738
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1743
MARTIN MARIETTA MATLS INC COM
Stock
573284106
30142
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SH
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56
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR
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SOLE
0
0
0
3975
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
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SH
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28127
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131
NOVARTIS AG SPONSORED ADR
ADR
66987V109
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5827
SH
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0
5080
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ISHARES CORE MSCI EAFE ETF
ETF
46432F842
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SH
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5233
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261
WD 40 CO COM
Stock
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SH
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1758
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0
TOTALENERGIES SE SPONSORED ADS
ADR
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561
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3302
HEXCEL CORP NEW COM
Stock
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490
SH
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490
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0
RBC BEARINGS INC COM
Stock
75524B104
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169
SH
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169
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113004105
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SH
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245
KINDER MORGAN INC DEL COM
Stock
49456B101
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10045
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0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
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SH
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2327
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274
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
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960
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OMNICOM GROUP INC COM
Stock
681919106
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61
SH
SOLE
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61
PROSHARES SHORT QQQ
ETF
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0
KROGER CO COM
Stock
501044101
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SH
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32890
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5514
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
4109
135
SH
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135
0
0
AES CORP COM
Stock
00130H105
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200
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200
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0
ENTEGRIS INC COM
Stock
29362U104
3488
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SH
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31
NVIDIA CORPORATION COM
Stock
67066G104
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52833
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DENISON MINES CORP COM
Stock
248356107
915
500
SH
SOLE
0
500
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
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SH
SOLE
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870
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100
WESTERN DIGITAL CORP COM
Stock
958102105
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1120
SH
SOLE
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1120
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0
ARCHER DANIELS MIDLAND CO COM
Stock
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600
SH
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600
0
0
CUMMINS INC COM
Stock
231021106
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SH
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3131
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750
EOG RES INC COM
Stock
26875P101
30733
250
SH
SOLE
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250
0
0
MADISON COVERED CALL & EQUITY COM
CEF
557437100
21360
3000
SH
SOLE
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3000
0
0
GENUINE PARTS CO COM
Stock
372460105
173203
1240
SH
SOLE
0
1165
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75
GRAINGER W W INC COM
Stock
384802104
1971644
1898
SH
SOLE
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1628
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269
MOSAIC CO NEW COM
Stock
61945C103
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650
SH
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650
0
0
NEXTRACKER INC CLASS A COM
Stock
65290E101
2511
67
SH
SOLE
0
67
0
0
ABBVIE INC COM
Stock
00287Y109
3769430
19088
SH
SOLE
0
16381
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2705
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
ETF
61774R106
49124
820
SH
SOLE
0
708
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112
SEANERGY MARITIME HLDGS CORP SHS
Stock
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236
19
SH
SOLE
0
19
0
0
S&P GLOBAL INC COM
Stock
78409V104
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660
SH
SOLE
0
91
0
569
BLACKROCK CALIF MUN INCOME TR SH BEN INT
CEF
09248E102
12090
1000
SH
SOLE
0
1000
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
5928
60
SH
SOLE
0
0
0
60
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
130958
4750
SH
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0
4595
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155
EPLUS INC COM
Stock
294268107
65691
668
SH
SOLE
0
668
0
0
GOLDMAN SACHS PHYSICAL GOLD ETF
ETF
38150K103
4103545
157677
SH
SOLE
0
102701
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54976
AECOM COM
Stock
00766T100
18072
175
SH
SOLE
0
175
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
255130
4444
SH
SOLE
0
4282
0
162
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Stock
531229771
6009
84
SH
SOLE
0
0
0
84
WATERSTONE FINL INC MD COM
Stock
94188P101
24182
1645
SH
SOLE
0
1645
0
0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
4609
86
SH
SOLE
0
86
0
0
CASEYS GEN STORES INC COM
Stock
147528103
347532
925
SH
SOLE
0
925
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
777839
10356
SH
SOLE
0
8163
0
2193
VANGUARD FTSE ALL-WORLD EX-US ETF
ETF
922042775
219047
3477
SH
SOLE
0
3100
0
376
COTERRA ENERGY INC COM
Stock
127097103
737591
30797
SH
SOLE
0
20965
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9832
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
472
23
SH
SOLE
0
0
0
23
KENVUE INC COM
Stock
49177J102
290698
12568
SH
SOLE
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1114
0
11454
NATIONAL FUEL GAS CO COM
Stock
636180101
96976
1600
SH
SOLE
0
1600
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
1437861
29537
SH
SOLE
0
20528
0
9009
RANGE RES CORP COM
Stock
75281A109
243773
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SH
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0
7425
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500
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
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368
SH
SOLE
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0
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368
ZOETIS INC CL A
Stock
98978V103
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SH
SOLE
0
404
0
1366
HEICO CORP NEW COM
Stock
422806109
95440
365
SH
SOLE
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365
0
0
OMNICELL COM COM
Stock
68213N109
12949
297
SH
SOLE
0
297
0
0
ISHARES FLEXIBLE INCOME ACTIVE ETF
ETF
092528603
4015
75
SH
SOLE
0
75
0
0
VALE S A SPONSORED ADS
ADR
91912E105
15873
1359
SH
SOLE
0
0
0
1359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
61479
354
SH
SOLE
0
186
0
168
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
4551
125
SH
SOLE
0
125
0
0
GLOBUS MED INC CL A
Stock
379577208
31406
439
SH
SOLE
0
439
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
178920
630
SH
SOLE
0
630
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
55229
821
SH
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0
821
0
0
BLACKSTONE INC COM
Stock
09260D107
30167
197
SH
SOLE
0
0
0
197
ALLETE INC COM NEW
Stock
018522300
1220
19
SH
SOLE
0
19
0
0
ANSYS INC COM
Stock
03662Q105
249487
783
SH
SOLE
0
763
0
20
BRADY CORP CL A
Stock
104674106
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1307
SH
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0
1307
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0
CHURCH & DWIGHT CO INC COM
Stock
171340102
266617
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SH
SOLE
0
2546
0
0
GRACO INC COM
Stock
384109104
4638
53
SH
SOLE
0
0
0
53
JACOBS SOLUTIONS INC COM
Stock
46982L108
44113
337
SH
SOLE
0
61
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276
SHARKNINJA INC COM SHS
Stock
G8068L108
2718
25
SH
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0
25
0
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ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
222485
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SH
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0
500
0
1561
ROCKWELL AUTOMATION INC COM
Stock
773903109
32215
120
SH
SOLE
0
120
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
9644
779
SH
SOLE
0
779
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
101202
7558
SH
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0
7558
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0
VERISIGN INC COM
Stock
92343E102
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33
SH
SOLE
0
0
0
33
BRIGHT HORIZONS FAM SOLUTIONS
Stock
109194100
53249
380
SH
SOLE
0
380
0
0
STRYKER CORPORATION COM
Stock
863667101
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224
SH
SOLE
0
224
0
0
QUALCOMM INC COM
Stock
747525103
2387716
14041
SH
SOLE
0
11808
0
2232
T-MOBILE US INC COM
Stock
872590104
7223
35
SH
SOLE
0
35
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
501
12
SH
SOLE
0
12
0
0
FASTENAL CO COM
Stock
311900104
553505
7750
SH
SOLE
0
7531
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219
GENERAL DYNAMICS CORP COM
Stock
369550108
702917
2326
SH
SOLE
0
1817
0
509
RESMED INC COM
Stock
761152107
9765
40
SH
SOLE
0
40
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
699077
1423
SH
SOLE
0
800
0
623
VERALTO CORP COM SHS
Stock
92338C103
252915
2261
SH
SOLE
0
557
0
1704
MGM RESORTS INTERNATIONAL COM
Stock
552953101
226683
5799
SH
SOLE
0
5799
0
0
CAPITAL GROUP DIVIDEND GROWERS ETF
ETF
14021L109
21918
713
SH
SOLE
0
713
0
0
CAPITAL GROUP CORE BALANCED ETF
ETF
14021D107
51419
1656
SH
SOLE
0
1656
0
0
TOP SHIPS INC SHS NEW
Stock
Y8897Y230
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1000
SH
SOLE
0
0
0
1000
MCDONALDS CORP COM
Stock
580135101
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2943
SH
SOLE
0
2656
0
287
NORDSTROM INC COM
Stock
655664100
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2450
SH
SOLE
0
2450
0
0
ISHARES MSCI KOKUSAI ETF
ETF
464288265
4312
37
SH
SOLE
0
37
0
0
AMETEK INC COM
Stock
031100100
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150
SH
SOLE
0
100
0
50
RITHM CAPITAL CORP COM NEW
REIT
64828T201
1839
162
SH
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0
162
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
277425
1727
SH
SOLE
0
1727
0
0
CISCO SYS INC COM
Stock
17275R102
1453277
27307
SH
SOLE
0
22008
0
5298
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
5028
100
SH
SOLE
0
100
0
0
TAPESTRY INC COM
Stock
876030107
42141
897
SH
SOLE
0
250
0
647
CAPITAL ONE FINL CORP COM
Stock
14040H105
14674
98
SH
SOLE
0
98
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
53854
611
SH
SOLE
0
611
0
0
APA CORPORATION COM
Stock
03743Q108
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5957
SH
SOLE
0
5125
0
832
ADVANCED MICRO DEVICES INC COM
Stock
007903107
91885
560
SH
SOLE
0
185
0
375
ISHARES BITCOIN TRUST ETF
ETF
46438F101
247671
6855
SH
SOLE
0
650
0
6205
AUTODESK INC COM
Stock
052769106
337188
1224
SH
SOLE
0
211
0
1013
CDW CORP COM
Stock
12514G108
57933
256
SH
SOLE
0
128
0
128
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
978849
17007
SH
SOLE
0
15936
0
1070
AT&T INC COM
Stock
00206R102
1633715
74260
SH
SOLE
0
52414
0
21845
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
177779
2268
SH
SOLE
0
2031
0
237
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
1176
23
SH
SOLE
0
23
0
0
MARCUS CORP DEL COM
Stock
566330106
454737
30175
SH
SOLE
0
22575
0
7600
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
44453
506
SH
SOLE
0
29
0
477
SOLVENTUM CORP COM SHS
Stock
83444M101
13944
200
SH
SOLE
0
175
0
25
GE VERNOVA INC COM
Stock
36828A101
37737
148
SH
SOLE
0
118
0
30
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
415954
7642
SH
SOLE
0
6812
0
830
HEICO CORP NEW CL A
Stock
422806208
329480
1617
SH
SOLE
0
1276
0
341
FOX FACTORY HLDG CORP COM
Stock
35138V102
13529
326
SH
SOLE
0
326
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
13141
198
SH
SOLE
0
0
0
198
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
5970
41
SH
SOLE
0
41
0
0
GE AEROSPACE COM NEW
Stock
369604301
162586
862
SH
SOLE
0
604
0
258
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
22413
125
SH
SOLE
0
125
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
2494779
17885
SH
SOLE
0
17238
0
647
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
147029
327
SH
SOLE
0
327
0
0
FRESHPET INC COM
Stock
358039105
31047
227
SH
SOLE
0
227
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
22640
400
SH
SOLE
0
400
0
0
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
73370
6150
SH
SOLE
0
5350
0
800
GRAIL INC COM
Stock
384747101
1500
109
SH
SOLE
0
109
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
12022
60
SH
SOLE
0
60
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
216997
1466
SH
SOLE
0
698
0
768
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
1061
7
SH
SOLE
0
7
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
ETF
808524730
309082
9578
SH
SOLE
0
8639
0
939
NV5 GLOBAL INC COM
Stock
62945V109
14489
155
SH
SOLE
0
155
0
0
BURLINGTON STORES INC COM
Stock
122017106
165729
629
SH
SOLE
0
629
0
0
PREMIER INC CL A
Stock
74051N102
28000
1400
SH
SOLE
0
1400
0
0
ISHARES ETHEREUM TRUST ETF
ETF
46438R105
16523
840
SH
SOLE
0
0
0
840
GRAYSCALE ETHEREUM MINI TRUST (ETH)
ETF
38964R104
5165
2117
SH
SOLE
0
2117
0
0
GRAYSCALE BITCOIN MINI TRUST ETF
ETF
389930108
19834
3523
SH
SOLE
0
3523
0
0
VEEVA SYS INC CL A COM
Stock
922475108
174402
831
SH
SOLE
0
0
0
831
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
33101
580
SH
SOLE
0
500
0
80
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
59764
560
SH
SOLE
0
559
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF
316092204
3095
35
SH
SOLE
0
35
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
12239
1085
SH
SOLE
0
1085
0
0
WIX COM LTD SHS
Stock
M98068105
6185
37
SH
SOLE
0
0
0
37
ISHARES S&P 500 VALUE ETF
ETF
464287408
598214
3034
SH
SOLE
0
3014
0
20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
12170805
267431
SH
SOLE
0
204195
0
63236
AMENTUM HOLDINGS INC COM
Stock
023939101
10868
337
SH
SOLE
0
61
0
276
LULULEMON ATHLETICA INC COM
Stock
550021109
94158
347
SH
SOLE
0
347
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
ETF
97717W836
18149
225
SH
SOLE
0
225
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
354562
3703
SH
SOLE
0
3703
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
19083988
33085
SH
SOLE
0
18372
0
14712
KONTOOR BRANDS INC COM
Stock
50050N103
11040
135
SH
SOLE
0
135
0
0
THE CIGNA GROUP COM
Stock
125523100
310064
895
SH
SOLE
0
895
0
0
ONEOK INC NEW COM
Stock
682680103
67801
744
SH
SOLE
0
274
0
470
ROSS STORES INC COM
Stock
778296103
7977
53
SH
SOLE
0
0
0
53
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
32747
217
SH
SOLE
0
217
0
0
BUNGE GLOBAL SA COM SHS
Stock
H11356104
333891
3455
SH
SOLE
0
3101
0
354
CHART INDS INC COM
Stock
16115Q308
25325
204
SH
SOLE
0
204
0
0
FLEX LTD ORD
Stock
Y2573F102
31524
943
SH
SOLE
0
943
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
38427
885
SH
SOLE
0
885
0
0
WELLS FARGO CO NEW COM
Stock
949746101
2133560
37769
SH
SOLE
0
28815
0
8952
UNION PAC CORP COM
Stock
907818108
288284
1170
SH
SOLE
0
1169
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
35016
492
SH
SOLE
0
0
0
492
CINTAS CORP COM
Stock
172908105
261879
1272
SH
SOLE
0
80
0
1192
DONALDSON INC COM
Stock
257651109
55422
752
SH
SOLE
0
752
0
0
ECOLAB INC COM
Stock
278865100
147836
579
SH
SOLE
0
551
0
28
CARMAX INC COM
Stock
143130102
51458
665
SH
SOLE
0
0
0
665
ISHARES MBS ETF
ETF
464288588
3029225
31617
SH
SOLE
0
12390
0
19227
ISHARES S&P US PREFERRED STOCK ETF
ETF
464288687
187984
5657
SH
SOLE
0
5555
0
101
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
18258
167
SH
SOLE
0
167
0
0
SALESFORCE INC COM
Stock
79466L302
296222
1082
SH
SOLE
0
1042
0
40
JUNIPER NETWORKS INC COM
Stock
48203R104
7055
181
SH
SOLE
0
181
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
245045
3052
SH
SOLE
0
2826
0
226
IDEXX LABS INC COM
Stock
45168D104
247053
489
SH
SOLE
0
466
0
23
REPUBLIC SVCS INC COM
Stock
760759100
115483
575
SH
SOLE
0
575
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
563547
911
SH
SOLE
0
617
0
294
MGIC INVT CORP WIS COM
Stock
552848103
2242746
87607
SH
SOLE
0
79277
0
8329
LOCKHEED MARTIN CORP COM
Stock
539830109
5261
9
SH
SOLE
0
0
0
9
JPMORGAN CHASE & CO. COM
Stock
46625H100
1803223
8552
SH
SOLE
0
8013
0
538
M/I HOMES INC COM
Stock
55305B101
17136
100
SH
SOLE
0
100
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
103379
879
SH
SOLE
0
0
0
879
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
111208
2694
SH
SOLE
0
2694
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
76734
83
SH
SOLE
0
83
0
0
ICF INTL INC COM
Stock
44925C103
63213
379
SH
SOLE
0
379
0
0
CHINA JO-JO DRUGSTORES INC ORD SHS
Stock
G2124G112
178
80
SH
SOLE
0
80
0
0
CHEVRON CORP NEW COM
Stock
166764100
874418
5938
SH
SOLE
0
5922
0
15
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1166795
10741
SH
SOLE
0
10741
0
0
ALBEMARLE CORP COM
Stock
012653101
24719
261
SH
SOLE
0
261
0
0
CONOCOPHILLIPS COM
Stock
20825C104
189259
1798
SH
SOLE
0
1382
0
415
MARKEL GROUP INC COM
Stock
570535104
32940
21
SH
SOLE
0
0
0
21
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2423395
45889
SH
SOLE
0
43104
0
2784
DANAHER CORPORATION
Stock
235851102
343633
1236
SH
SOLE
0
1147
0
89
KOHLS CORP COM
Stock
500255104
397651
18846
SH
SOLE
0
15896
0
2950
TJX COS INC
Stock
872540109
1767768
15040
SH
SOLE
0
13341
0
1698
BANK AMERICA CORP COM
Stock
060505104
1762352
44414
SH
SOLE
0
38447
0
5966
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
556124
23475
SH
SOLE
0
21494
0
1981
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
3245
137
SH
SOLE
0
136
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
53250
1356
SH
SOLE
0
1356
0
0
MGE ENERGY INC COM
Stock
55277P104
430272
4705
SH
SOLE
0
4555
0
150
SPDR S&P DIVIDEND ETF
ETF
78464A763
55030
387
SH
SOLE
0
387
0
0
WALMART INC COM
Stock
931142103
3637291
45044
SH
SOLE
0
39358
0
5685
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
12908
427
SH
SOLE
0
127
0
300
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
2703073
22600
SH
SOLE
0
18675
0
3925
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
29605
500
SH
SOLE
0
500
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2188516
9899
SH
SOLE
0
7718
0
2180
ORACLE CORP COM
Stock
68389X105
1668560
9792
SH
SOLE
0
8908
0
884
RTX CORPORATION COM
Stock
75513E101
108438
895
SH
SOLE
0
853
0
42
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
516841
10801
SH
SOLE
0
9871
0
930
TEXAS INSTRS INC COM
Stock
882508104
10329
50
SH
SOLE
0
50
0
0
TARGET CORP COM
Stock
87612E106
1996513
12810
SH
SOLE
0
11075
0
1734
INVESCO EQUAL WEIGHT ENERGY ETF
ETF
46137V365
4107365
53593
SH
SOLE
0
45278
0
8314
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
44998
351
SH
SOLE
0
282
0
69
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
57601
1230
SH
SOLE
0
630
0
600
PFIZER INC COM
Stock
717081103
999250
34528
SH
SOLE
0
28090
0
6437
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
28923
256
SH
SOLE
0
256
0
0
MORGAN STANLEY COM NEW
Stock
617446448
109139
1047
SH
SOLE
0
658
0
389
3M CO COM
Stock
88579Y101
110044
805
SH
SOLE
0
705
0
100
KLA CORP COM NEW
Stock
482480100
73569
95
SH
SOLE
0
57
0
38
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
20827
191
SH
SOLE
0
191
0
0
HP INC COM
Stock
40434L105
22718
633
SH
SOLE
0
633
0
0
Q2 HLDGS INC COM
Stock
74736L109
69001
865
SH
SOLE
0
865
0
0
GILEAD SCIENCES INC COM
Stock
375558103
41165
491
SH
SOLE
0
491
0
0
CATERPILLAR INC COM
Stock
149123101
2785473
7122
SH
SOLE
0
6139
0
982
BAKER HUGHES COMPANY CL A
Stock
05722G100
13990
387
SH
SOLE
0
387
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
116744
3296
SH
SOLE
0
3296
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
13967805
83544
SH
SOLE
0
77235
0
6308
ALPHABET INC CAP STK CL C
Stock
02079K107
167190
1000
SH
Put
SOLE
0
1000
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
83595
500
SH
Put
SOLE
0
500
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
117033
700
SH
Put
SOLE
0
700
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
167190
1000
SH
Put
SOLE
0
1000
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1203768
7200
SH
Put
SOLE
0
7200
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
417975
2500
SH
Put
SOLE
0
2500
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
83595
500
SH
Put
SOLE
0
500
0
0
SPDR SSGA ULTRA ST BOND ETF
ETF
78467V707
6362
156
SH
SOLE
0
156
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
232147
856
SH
SOLE
0
332
0
524
AMGEN INC COM
Stock
031162100
905732
2811
SH
SOLE
0
2649
0
162
APPLIED MATLS INC COM
Stock
038222105
291760
1444
SH
SOLE
0
1025
0
419
OTIS WORLDWIDE CORP COM
Stock
68902V107
9043
87
SH
SOLE
0
37
0
50
ANALOG DEVICES INC COM
Stock
032654105
27390
119
SH
SOLE
0
45
0
74
PAYCOM SOFTWARE INC
Stock
70432V102
72458
435
SH
SOLE
0
435
0
0
TYSON FOODS INC CL A
Stock
902494103
2978
50
SH
SOLE
0
50
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
8235
383
SH
SOLE
0
383
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
384955
8747
SH
SOLE
0
8430
0
317
TEXAS ROADHOUSE INC COM
Stock
882681109
232759
1318
SH
SOLE
0
1318
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
346793
243
SH
SOLE
0
9
0
234
HUMANA INC COM
Stock
444859102
31674
100
SH
SOLE
0
100
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
134905
500
SH
SOLE
0
0
0
500
MARTEN TRANS LTD COM
Stock
573075108
33736
1906
SH
SOLE
0
1906
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
16363
105
SH
SOLE
0
0
0
105
WILLIAMS COS INC COM
Stock
969457100
180546
3955
SH
SOLE
0
0
0
3955
JD.COM INC SPON ADS CL A
ADR
47215P106
3400
85
SH
SOLE
0
85
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
18124
94
SH
SOLE
0
0
0
94
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
384913
2918
SH
SOLE
0
2918
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
3566
57
SH
SOLE
0
57
0
0
BANK MONTREAL QUE COM
Stock
063671101
191044
2118
SH
SOLE
0
2118
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
2736
108
SH
SOLE
0
108
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
53476
270
SH
SOLE
0
270
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
48778
720
SH
SOLE
0
720
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
4396637
43415
SH
SOLE
0
8046
0
35369
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
1962
20
SH
SOLE
0
20
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
262483
4187
SH
SOLE
0
4187
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Stock
531229755
16493
213
SH
SOLE
0
0
0
213
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
7124883
105538
SH
SOLE
0
81295
0
24242
CATALENT INC COM
Stock
148806102
22653
374
SH
SOLE
0
374
0
0
HEALTHEQUITY INC COM
Stock
42226A107
77430
946
SH
SOLE
0
946
0
0
EATON CORP PLC SHS
Stock
G29183103
177652
536
SH
SOLE
0
536
0
0
ISHARES U.S. BROKER & SECURITIES ETF
ETF
464288794
5014
39
SH
SOLE
0
39
0
0
ISHARES ULTRA ST BOND ACTIVE ETF
ETF
46434V878
6343
125
SH
SOLE
0
125
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
627372
1570
SH
SOLE
0
1570
0
0
AAON INC COM PAR $0.004
Stock
000360206
74733
693
SH
SOLE
0
693
0
0
TRIMBLE INC COM
Stock
896239100
94625
1524
SH
SOLE
0
1524
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
2787150
25888
SH
SOLE
0
25133
0
755
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
19305
210
SH
SOLE
0
210
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
3461
28
SH
SOLE
0
28
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
24511071
228862
SH
SOLE
0
151189
0
77672
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
149668
3275
SH
SOLE
0
3075
0
200
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
7428
70
SH
SOLE
0
70
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
35772
871
SH
SOLE
0
147
0
724
DNP SELECT INCOME FD INC COM
CEF
23325P104
29350
2923
SH
SOLE
0
2623
0
300
HUBSPOT INC COM
Stock
443573100
177023
333
SH
SOLE
0
333
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
23686062
502675
SH
SOLE
0
394499
0
108175
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
110568
2059
SH
SOLE
0
2059
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
150189
945
SH
SOLE
0
945
0
0
AVANOS MED INC COM
Stock
05350V106
841
35
SH
SOLE
0
35
0
0
PLANET FITNESS INC CL A
Stock
72703H101
2437
30
SH
SOLE
0
30
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
541294
8919
SH
SOLE
0
8884
0
35
ASSOCIATED BANC CORP COM
Stock
045487105
83468
3875
SH
SOLE
0
3875
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
16776
160
SH
SOLE
0
160
0
0
BADGER METER INC COM
Stock
056525108
143932
659
SH
SOLE
0
559
0
100
BORGWARNER INC COM
Stock
099724106
25113
692
SH
SOLE
0
0
0
692
EXLSERVICE HOLDINGS INC COM
Stock
302081104
33610
881
SH
SOLE
0
881
0
0
NNN REIT INC COM
REIT
637417106
109103
2250
SH
SOLE
0
0
0
2250
DAKTRONICS INC COM
Stock
234264109
1549
120
SH
SOLE
0
0
0
120
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
101732
2003
SH
SOLE
0
1000
0
1003
EMCOR GROUP INC COM
Stock
29084Q100
8611
20
SH
SOLE
0
20
0
0
ADAM NAT RES FD INC COM
CEF
00548F105
52059
2242
SH
SOLE
0
2242
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
131806
1675
SH
SOLE
0
750
0
925
GARTNER INC COM
Stock
366651107
272130
537
SH
SOLE
0
471
0
66
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
31658684
381706
SH
SOLE
0
286205
0
95500
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
27910
387
SH
SOLE
0
387
0
0
KOPIN CORP COM
Stock
500600101
730
1000
SH
SOLE
0
0
0
1000
LAM RESEARCH CORP COM NEW
Stock
512807306
22034
27
SH
SOLE
0
27
0
0
MURPHY USA INC COM
Stock
626755102
9365
19
SH
SOLE
0
0
0
19
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
467521
8845
SH
SOLE
0
8402
0
442
ONTO INNOVATION INC COM
Stock
683344105
81779
394
SH
SOLE
0
294
0
100
PHILIP MORRIS INTL INC COM
Stock
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