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 |
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | COM | 084990175 | 1,269 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 79 | 692 | SH | OTR | 0 | 0 | 692 | |||
ABBVIE INC | COM | 00287Y109 | 176 | 964 | SH | SOLE | 964 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1 | 24 | SH | OTR | 0 | 0 | 24 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 497 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 110 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 251 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10 | 54 | SH | OTR | 0 | 0 | 54 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 612 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 22 | 113 | SH | SOLE | 113 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,102 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2 | 10 | SH | OTR | 0 | 0 | 10 | |||
APPLIED MATLS INC | COM | 038222105 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 38 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 37 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 119 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,378 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148 | 352 | SH | OTR | 0 | 0 | 352 | |||
BEST BUY INC | COM | 086516101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 174 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 27 | 141 | SH | SOLE | 141 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 117 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 284 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 342 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,397 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 562 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 904 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 152 | 963 | SH | SOLE | 963 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 21 | 975 | SH | SOLE | 975 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 53 | 346 | SH | SOLE | 346 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7 | 116 | SH | OTR | 0 | 0 | 116 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 359 | SH | SOLE | 359 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12 | 513 | SH | SOLE | 513 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 104 | SH | OTR | 0 | 0 | 104 | |||
CONAGRA BRANDS INC | COM | 205887102 | 69 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 0 | 100 | SH | OTR | 0 | 0 | 100 | |||
CVS HEALTH CORP | COM | 126650100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 30 | 72 | SH | SOLE | 72 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 320 | 778 | SH | OTR | 0 | 0 | 778 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 107 | SH | OTR | 0 | 0 | 107 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5 | 40 | SH | OTR | 0 | 0 | 40 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57 | 587 | SH | SOLE | 587 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 228 | 293 | SH | SOLE | 293 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 21 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 41 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 75 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 17 | SH | OTR | 0 | 0 | 17 | |||
EXELON CORP | COM | 30161N101 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 44 | 153 | SH | SOLE | 153 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 25 | 154 | SH | OTR | 0 | 0 | 154 | |||
FORD MTR CO DEL | COM | 345370860 | 1 | 103 | SH | OTR | 0 | 0 | 103 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 103 | SH | OTR | 0 | 0 | 103 | |||
FS KKR CAP CORP | COM | 302635206 | 24 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61 | 347 | SH | SOLE | 347 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1 | 113 | SH | OTR | 0 | 0 | 113 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 61 | 159 | SH | SOLE | 159 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 72 | SH | OTR | 0 | 0 | 72 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 376 | SH | SOLE | 376 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 199 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 341 | SH | SOLE | 341 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 468 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35 | 915 | SH | SOLE | 915 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 75 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40 | 366 | SH | SOLE | 366 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,000 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,845 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 61 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 961 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 208 | SH | SOLE | 208 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26 | 403 | SH | SOLE | 403 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 24 | 424 | SH | SOLE | 424 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 79 | 738 | SH | SOLE | 738 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1 | 100 | SH | OTR | 0 | 0 | 100 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1 | 100 | SH | OTR | 0 | 0 | 100 | |||
LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | 1,634 | 144,347 | SH | SOLE | 144,347 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 229 | SH | SOLE | 229 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 140 | SH | OTR | 0 | 0 | 140 | |||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 30 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 169 | 315 | SH | SOLE | 315 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 757 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1 | 50 | SH | OTR | 0 | 0 | 50 | |||
NEWMONT CORP | COM | 651639106 | 54 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 34 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 15 | SH | OTR | 0 | 0 | 15 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 125 | SH | OTR | 0 | 0 | 125 | |||
ORACLE CORP | COM | 68389X105 | 29 | 232 | SH | SOLE | 232 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 36 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17 | 623 | SH | SOLE | 623 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 182 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27 | 314 | SH | SOLE | 314 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33 | 377 | SH | OTR | 0 | 0 | 377 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 147 | SH | SOLE | 147 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 345 | SH | SOLE | 345 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 150 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 100 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,218 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,081 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 70 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35 | 566 | SH | SOLE | 566 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,580 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,690 | 277,073 | SH | SOLE | 277,073 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,275 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,431 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,982 | 98,022 | SH | SOLE | 98,022 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,249 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 13 | 978 | SH | SOLE | 978 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126 | 241 | SH | SOLE | 241 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 71 | 967 | SH | SOLE | 967 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,462 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 28 | 305 | SH | SOLE | 305 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 24 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 103 | 984 | SH | SOLE | 984 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 58 | 330 | SH | SOLE | 330 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5 | 30 | SH | OTR | 0 | 0 | 30 | |||
TEXAS INSTRS INC | COM | 882508104 | 73 | 419 | SH | OTR | 0 | 0 | 419 | |||
TFS FINL CORP | COM | 87240R107 | 30 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
TIDAL TR II | IREIT MARKETVECT | 88636J584 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1 | 586 | SH | SOLE | 586 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2 | 15 | SH | OTR | 0 | 0 | 15 | |||
TOAST INC | CL A | 888787108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 325 | SH | SOLE | 325 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,628 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 43 | 177 | SH | OTR | 0 | 0 | 177 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 365 | SH | SOLE | 365 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 57 | 248 | SH | SOLE | 248 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,517 | 89,727 | SH | SOLE | 89,727 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,830 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 119 | 456 | SH | SOLE | 456 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42 | 255 | SH | SOLE | 255 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24 | 408 | SH | SOLE | 408 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,770 | 329,667 | SH | SOLE | 329,667 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,017 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,982 | 398,293 | SH | SOLE | 398,293 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206 | 393 | SH | SOLE | 393 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 43 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WABTEC | COM | 929740108 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 134 | 6,163 | SH | OTR | 0 | 0 | 6,163 | |||
WALMART INC | COM | 931142103 | 127 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 62 | 290 | SH | SOLE | 290 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 19 | 44 | SH | SOLE | 44 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 520 | SH | SOLE | 520 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 2 | 106 | SH | SOLE | 106 | 0 | 0 |