Compliance Consultant

0001815355-24-000008.txt : 20240229 0001815355-24-000008.hdr.sgml : 20240229 20240229123806 ACCESSION NUMBER: 0001815355-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scarborough Advisors, LLC CENTRAL INDEX KEY: 0001815355 ORGANIZATION NAME: IRS NUMBER: 463267171 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22598 FILM NUMBER: 24701432 BUSINESS ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 4105735700 MAIL ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001815355 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Scarborough Advisors, LLC

1906 TOWNE CENTRE BLVD SUITE 260 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-22598 000169517 801-79006 N Nathan Bahling Compliance Consultant 7704622118 Nathan Bahling Plymouth MI 02-29-2024 0 736 485709034 false INFORMATION TABLE 2 Q42023SCM13F.xml Q42023SCM AFLAC INC COM 001055102 16981 206 SH SOLE 0 0 206 AGCO CORP COM 001084102 16926 139 SH SOLE 0 0 139 ABBOTT LABS COM 002824100 83628 760 SH SOLE 0 0 760 ADAMS DIVERSIFIED EQUITY FD COM 006212104 49766 2810 SH SOLE 0 0 2810 ADDUS HOMECARE CORP COM 006739106 186 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 42145 286 SH SOLE 0 0 286 AGNICO EAGLE MINES LTD COM 008474108 4607 84 SH SOLE 0 0 84 AIRBNB INC COM CL A 009066101 16473 121 SH SOLE 0 0 121 AIR PRODS & CHEMS INC COM 009158106 17249 63 SH SOLE 0 0 63 ALCOA CORP COM 013872106 4080 120 SH SOLE 0 0 120 ALIGN TECHNOLOGY INC COM 016255101 1370 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 27781 542 SH SOLE 0 0 542 AMAZON COM INC COM 023135106 1740121 11453 SH SOLE 0 0 11453 AMEREN CORP COM 023608102 50217 694 SH SOLE 0 0 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SH SOLE 0 0 505 CVR PARTNERS LP COM 126633205 787 12 SH SOLE 0 0 12 CVS HEALTH CORP COM 126650100 37427 474 SH SOLE 0 0 474 COTERRA ENERGY INC COM 127097103 8172 320 SH SOLE 0 0 320 CADENCE DESIGN SYSTEM INC COM 127387108 817 3 SH SOLE 0 0 3 CANADIAN NAT RES LTD COM 136385101 8845 135 SH SOLE 0 0 135 CARNIVAL CORP UNIT 99/99/9999 143658300 7453 402 SH SOLE 0 0 402 CAVA GROUP INC COM 148929102 10487 244 SH SOLE 0 0 244 CATERPILLAR INC COM 149123101 76875 260 SH SOLE 0 0 260 CELANESE CORP DEL COM 150870103 1934 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 98019 657 SH SOLE 0 0 657 CHIPOTLE MEXICAN GRILL INC COM 169656105 6861 3 SH SOLE 0 0 3 CINCINNATI FINL CORP COM 172062101 18490 179 SH SOLE 0 0 179 CITIGROUP INC COM NEW 172967424 6636 129 SH SOLE 0 0 129 CLEAN ENERGY FUELS CORP COM 184499101 3830 1000 SH SOLE 0 0 1000 CLEARSIDE BIOMEDICAL INC COM 185063104 324 277 SH SOLE 0 0 277 COCA COLA CO COM 191216100 15816 268 SH SOLE 0 0 268 COLGATE PALMOLIVE CO COM 194162103 116099 1457 SH SOLE 0 0 1457 COMFORT SYS USA INC COM 199908104 11312 55 SH SOLE 0 0 55 COMERICA INC COM 200340107 11162 200 SH SOLE 0 0 200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 910 108 SH SOLE 0 0 108 CORNING INC COM 219350105 3932 129 SH SOLE 0 0 129 CUMMINS INC COM 231021106 22280 93 SH SOLE 0 0 93 DBX ETF TR XTRACK MSCI EMRG 233051101 126222 5471 SH SOLE 0 0 5471 DTE ENERGY CO COM 233331107 93801 851 SH SOLE 0 0 851 DANAHER CORPORATION COM 235851102 1910406 8258 SH SOLE 0 0 8258 DEERE & CO COM 244199105 407 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 43022 1069 SH SOLE 0 0 1069 DICKS SPORTING GOODS INC COM 253393102 1374 9 SH SOLE 0 0 9 DIGITAL RLTY TR INC COM 253868103 3365 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 122683 1359 SH SOLE 0 0 1359 DOCUSIGN INC COM 256163106 2378 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 6390 47 SH SOLE 0 0 47 DOW INC COM 260557103 17549 320 SH SOLE 0 0 320 EAGLE BANCORP INC MD COM 268948106 4388 146 SH SOLE 0 0 146 EASTMAN KODAK CO COM NEW 277461406 390 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 41852 211 SH SOLE 0 0 211 ECOPETROL S A SPONSORED ADS 279158109 1025 86 SH SOLE 0 0 86 ELDORADO GOLD CORP NEW COM 284902509 519 40 SH SOLE 0 0 40 ENTERPRISE PRODS PARTNERS L COM 293792107 18709 710 SH SOLE 0 0 710 EQUIFAX INC COM 294429105 21514 87 SH SOLE 0 0 87 EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525 11229 598 SH SOLE 0 0 598 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 3217 188 SH SOLE 0 0 188 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6663 250 SH SOLE 0 0 250 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 109523 2379 SH SOLE 0 0 2379 FISERV INC COM 337738108 4649 35 SH SOLE 0 0 35 FIRSTENERGY CORP COM 337932107 30797 840 SH SOLE 0 0 840 FOOT LOCKER INC COM 344849104 7624 245 SH SOLE 0 0 245 FORD MTR CO DEL COM 345370860 210722 17286 SH SOLE 0 0 17286 GALLAGHER ARTHUR J & CO COM 363576109 11991 53 SH SOLE 0 0 53 GARRETT MOTION INC COM 366505105 29 3 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM 369550108 32762 126 SH SOLE 0 0 126 GENERAL ELECTRIC CO COM NEW 369604301 51703 405 SH SOLE 0 0 405 GENERAL MLS INC COM 370334104 57090 876 SH SOLE 0 0 876 GENUINE PARTS CO COM 372460105 7202 52 SH SOLE 0 0 52 GEVO INC COM PAR 374396406 1740 1500 SH SOLE 0 0 1500 GLOBAL NET LEASE INC COM NEW 379378201 24527 2465 SH SOLE 0 0 2465 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11257 120 SH SOLE 0 0 120 GRAINGER W W INC COM 384802104 27829 34 SH SOLE 0 0 34 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1558 27 SH SOLE 0 0 27 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1044 82 SH SOLE 0 0 82 GREENE CNTY BANCORP INC COM 394357107 8404 298 SH SOLE 0 0 298 GRIFFON CORP COM 398433102 34854 572 SH SOLE 0 0 572 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 26470 633 SH SOLE 0 0 633 HALEON PLC SPON ADS 405552100 4000 486 SH SOLE 0 0 486 HAMILTON LANE INC CL A 407497106 6580 58 SH SOLE 0 0 58 HASBRO INC COM 418056107 5075 99 SH SOLE 0 0 99 HELLO GROUP INC ADS 423403104 2481 357 SH SOLE 0 0 357 HERSHEY CO COM 427866108 3915 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 599939 1731 SH SOLE 0 0 1731 HONEYWELL INTL INC COM 438516106 26843 128 SH SOLE 0 0 128 HOULIHAN LOKEY INC CL A 441593100 9691 81 SH SOLE 0 0 81 HUBBELL INC COM 443510607 3947 12 SH SOLE 0 0 12 HUMANA INC COM 444859102 14650 32 SH SOLE 0 0 32 HUNTINGTON BANCSHARES INC COM 446150104 5024 395 SH SOLE 0 0 395 HUNTINGTON INGALLS INDS INC COM 446413106 11079 43 SH SOLE 0 0 43 ILLINOIS TOOL WKS INC COM 452308109 14183 54 SH SOLE 0 0 54 ILLUMINA INC COM 452327109 9051 65 SH SOLE 0 0 65 INDEPENDENT BK CORP MICH COM NEW 453838609 12356 475 SH SOLE 0 0 475 INTEL CORP COM 458140100 18251 363 SH SOLE 0 0 363 INTERNATIONAL BUSINESS MACHS COM 459200101 142965 874 SH SOLE 0 0 874 INTERNATIONAL PAPER CO COM 460146103 7635 211 SH SOLE 0 0 211 INTERPUBLIC GROUP COS INC COM 460690100 11326 347 SH SOLE 0 0 347 INTUIT COM 461202103 269562 431 SH SOLE 0 0 431 IOVANCE BIOTHERAPEUTICS INC COM 462260100 49 6 SH SOLE 0 0 6 ISHARES GOLD TR ISHARES NEW 464285204 2654 68 SH SOLE 0 0 68 ISHARES INC MSCI AUST ETF 464286103 2921 120 SH SOLE 0 0 120 ISHARES INC MSCI EMERG MRKT 464286533 57 1 SH SOLE 0 0 1 ISHARES TR S&P 100 ETF 464287101 3046164 13636 SH SOLE 0 0 13636 ISHARES TR SELECT DIVID ETF 464287168 4220060 36001 SH SOLE 0 0 36001 ISHARES TR TIPS BD ETF 464287176 51532 479 SH SOLE 0 0 479 ISHARES TR CORE S&P500 ETF 464287200 117517 246 SH SOLE 0 0 246 ISHARES TR CORE US AGGBD ET 464287226 17071 172 SH SOLE 0 0 172 ISHARES TR MSCI EMG MKT ETF 464287234 4190 104 SH SOLE 0 0 104 ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3217422 42842 SH SOLE 0 0 42842 ISHARES TR GLOB HLTHCRE ETF 464287325 1945 22 SH SOLE 0 0 22 ISHARES TR GLOBAL ENERG ETF 464287341 4739229 121177 SH SOLE 0 0 121177 ISHARES TR S&P 500 VAL ETF 464287408 42255 243 SH SOLE 0 0 243 ISHARES TR 20 YR TR BD ETF 464287432 27702839 280166 SH SOLE 0 0 280166 ISHARES TR 7-10 YR TRSY BD 464287440 32001 332 SH SOLE 0 0 332 ISHARES TR 1 3 YR TREAS BD 464287457 63745 777 SH SOLE 0 0 777 ISHARES TR MSCI EAFE ETF 464287465 24108 320 SH SOLE 0 0 320 ISHARES TR RUS MDCP VAL ETF 464287473 1977 17 SH SOLE 0 0 17 ISHARES TR RUS MD CP GR ETF 464287481 2089 20 SH SOLE 0 0 20 ISHARES TR RUS MID CAP ETF 464287499 40358 519 SH SOLE 0 0 519 ISHARES TR CORE S&P MCP ETF 464287507 185139 668 SH SOLE 0 0 668 ISHARES TR ISHARES BIOTECH 464287556 543 4 SH SOLE 0 0 4 ISHARES TR GLOBAL 100 ETF 464287572 72671 903 SH SOLE 0 0 903 ISHARES TR RUS 1000 VAL ETF 464287598 64434 390 SH SOLE 0 0 390 ISHARES TR RUS 1000 GRW ETF 464287614 324889 1072 SH SOLE 0 0 1072 ISHARES TR RUS 2000 VAL ETF 464287630 2019 13 SH SOLE 0 0 13 ISHARES TR RUS 2000 GRW ETF 464287648 2018 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 29282 146 SH SOLE 0 0 146 ISHARES TR CORE S&P US VLU 464287663 92521 1097 SH SOLE 0 0 1097 ISHARES TR U.S. TECH ETF 464287721 8397555 68412 SH SOLE 0 0 68412 ISHARES TR CORE S&P SCP ETF 464287804 65004 600 SH SOLE 0 0 600 ISHARES TR SP SMCP600VL ETF 464287879 8401 82 SH SOLE 0 0 82 ISHARES TR GL CLEAN ENE ETF 464288224 16303 1047 SH SOLE 0 0 1047 ISHARES TR MSCI ACWI ETF 464288257 89259 877 SH SOLE 0 0 877 ISHARES TR JPMORGAN USD EMG 464288281 3603579 40462 SH SOLE 0 0 40462 ISHARES TR MSCI KLD400 SOC 464288570 47420 521 SH SOLE 0 0 521 ISHARES TR MBS ETF 464288588 5047404 53650 SH SOLE 0 0 53650 ISHARES TR ISHS 5-10YR INVT 464288638 28669739 551341 SH SOLE 0 0 551341 ISHARES TR ISHS 1-5YR INVS 464288646 35226 687 SH SOLE 0 0 687 ISHARES TR 10-20 YR TRS ETF 464288653 10317 95 SH SOLE 0 0 95 ISHARES TR 3 7 YR TREAS BD 464288661 32445 277 SH SOLE 0 0 277 ISHARES TR SHORT TREAS BD 464288679 9123 83 SH SOLE 0 0 83 ISHARES TR US AER DEF ETF 464288760 23168 183 SH SOLE 0 0 183 ISHARES TR US REGNL BKS ETF 464288778 7991 191 SH SOLE 0 0 191 ISHARES TR U.S. MED DVC ETF 464288810 77587 1438 SH SOLE 0 0 1438 ISHARES TR US OIL GS EX ETF 464288851 3257 35 SH SOLE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 11659219 223785 SH SOLE 0 0 223785 ISHARES TR EAFE GRWTH ETF 464288885 3446421 35585 SH SOLE 0 0 35585 ISHARES TR 10+ YR INVST GRD 464289511 42982 816 SH SOLE 0 0 816 JOHNSON & JOHNSON COM 478160104 226276 1444 SH SOLE 0 0 1444 KIMBERLY-CLARK CORP COM 494368103 6076 50 SH SOLE 0 0 50 KINROSS GOLD CORP COM 496902404 3733 617 SH SOLE 0 0 617 KOHLS CORP COM 500255104 1717 60 SH SOLE 0 0 60 KRAFT HEINZ CO COM 500754106 1220 33 SH SOLE 0 0 33 KROGER CO COM 501044101 27933 611 SH SOLE 0 0 611 LAM RESEARCH CORP COM 512807108 45472 58 SH SOLE 0 0 58 LANDSTAR SYS INC COM 515098101 19777 102 SH SOLE 0 0 102 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1342127 60030 SH SOLE 0 0 60030 LAUDER ESTEE COS INC CL A 518439104 4397 30 SH SOLE 0 0 30 LENNAR CORP CL A 526057104 15660 105 SH SOLE 0 0 105 LIBERTY BROADBAND CORP COM SER A 530307107 161 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 403 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 187 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 73 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 316 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 116 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 633 22 SH SOLE 0 0 22 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 316 11 SH SOLE 0 0 11 ELI LILLY & CO COM 532457108 271067 465 SH SOLE 0 0 465 LOCKHEED MARTIN CORP COM 539830109 3039976 6707 SH SOLE 0 0 6707 LOWES COS INC COM 548661107 62091 279 SH SOLE 0 0 279 LULULEMON ATHLETICA INC COM 550021109 25565 50 SH SOLE 0 0 50 LUMEN TECHNOLOGIES INC COM 550241103 876 479 SH SOLE 0 0 479 M D C HLDGS INC COM 552676108 15478 280 SH SOLE 0 0 280 MP MATERIALS CORP COM CL A 553368101 5082 256 SH SOLE 0 0 256 MARATHON OIL CORP COM 565849106 35016 1449 SH SOLE 0 0 1449 MARSH & MCLENNAN COS INC COM 571748102 65221 344 SH SOLE 0 0 344 MARRIOTT INTL INC NEW CL A 571903202 20567 91 SH SOLE 0 0 91 MATTERPORT INC COM CL A 577096100 126 47 SH SOLE 0 0 47 MCDONALDS CORP COM 580135101 168418 568 SH SOLE 0 0 568 MICROSOFT CORP COM 594918104 8381996 22290 SH SOLE 0 0 22290 MICROVISION INC DEL COM NEW 594960304 684 257 SH SOLE 0 0 257 MICRON TECHNOLOGY INC COM 595112103 42778 501 SH SOLE 0 0 501 MONDELEZ INTL INC CL A 609207105 14414 199 SH SOLE 0 0 199 MORGAN STANLEY COM NEW 617446448 53432 573 SH SOLE 0 0 573 MOTOROLA SOLUTIONS INC COM NEW 620076307 7514 24 SH SOLE 0 0 24 NRG ENERGY INC COM NEW 629377508 3257 63 SH SOLE 0 0 63 NASDAQ INC COM 631103108 13950 240 SH SOLE 0 0 240 NEWMONT CORP COM 651639106 2939 71 SH SOLE 0 0 71 NIKE INC CL B 654106103 42418 391 SH SOLE 0 0 391 NIKOLA CORP COM 654110105 35 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 3967 1160 SH SOLE 0 0 1160 NORFOLK SOUTHN CORP COM 655844108 2364 10 SH SOLE 0 0 10 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 474 81 SH SOLE 0 0 81 NORTHROP GRUMMAN CORP COM 666807102 23042 49 SH SOLE 0 0 49 GEN DIGITAL INC COM 668771108 10086 442 SH SOLE 0 0 442 NOVO-NORDISK A S ADR 670100205 2069 20 SH SOLE 0 0 20 NUCOR CORP COM 670346105 12135 70 SH SOLE 0 0 70 CHORD ENERGY CORPORATION COM NEW 674215207 1030 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 2989 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 5275 75 SH SOLE 0 0 75 OTTER TAIL CORP COM 689648103 0 46 SH SOLE 0 0 46 PNC FINL SVCS GROUP INC COM 693475105 2013 13 SH SOLE 0 0 13 PACKAGING CORP AMER COM 695156109 9259 57 SH SOLE 0 0 57 PALO ALTO NETWORKS INC COM 697435105 8552 29 SH SOLE 0 0 29 PARKE BANCORP INC COM 700885106 11767 581 SH SOLE 0 0 581 PARKER-HANNIFIN CORP COM 701094104 4146 9 SH SOLE 0 0 9 PAYCHEX INC COM 704326107 14531 122 SH SOLE 0 0 122 PENN ENTERTAINMENT INC COM 707569109 2316 89 SH SOLE 0 0 89 PEPSICO INC COM 713448108 102589 604 SH SOLE 0 0 604 PFIZER INC COM 717081103 124087 4310 SH SOLE 0 0 4310 PHILIP MORRIS INTL INC COM 718172109 24461 260 SH SOLE 0 0 260 PHILLIPS 66 COM 718546104 174440 1310 SH SOLE 0 0 1310 PDD HOLDINGS INC SPONSORED ADS 722304102 732 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 0 79 SH SOLE 0 0 79 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45608 3010 SH SOLE 0 0 3010 PLUMAS BANCORP COM 729273102 12901 312 SH SOLE 0 0 312 POPULAR INC COM NEW 733174700 11244 137 SH SOLE 0 0 137 POTLATCHDELTIC CORPORATION COM 737630103 2536 52 SH SOLE 0 0 52 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14884 204 SH SOLE 0 0 204 PROCTER AND GAMBLE CO COM 742718109 3760218 25660 SH SOLE 0 0 25660 PROGRESSIVE CORP COM 743315103 11627 73 SH SOLE 0 0 73 PRUDENTIAL FINL INC COM 744320102 150818 1454 SH SOLE 0 0 1454 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40994 670 SH SOLE 0 0 670 PULTE GROUP INC COM 745867101 43559 422 SH SOLE 0 0 422 QUALCOMM INC COM 747525103 14178 98 SH SOLE 0 0 98 RLI CORP COM 749607107 10877 82 SH SOLE 0 0 82 RALPH LAUREN CORP CL A 751212101 10975 76 SH SOLE 0 0 76 REALTY INCOME CORP COM 756109104 39428 687 SH SOLE 0 0 687 RIO TINTO PLC SPONSORED ADR 767204100 14888 200 SH SOLE 0 0 200 RIOT PLATFORMS INC COM 767292105 1547 100 SH SOLE 0 0 100 ROBLOX CORP CL A 771049103 137 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION INC COM 773903109 10867 35 SH SOLE 0 0 35 ROCKWELL MED INC COM NEW 774374300 508 269 SH SOLE 0 0 269 ROYAL GOLD INC COM 780287108 14895 123 SH SOLE 0 0 123 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 460 91 SH SOLE 0 0 91 SANDY SPRING BANCORP INC COM 800363103 76506 2809 SH SOLE 0 0 2809 SCHLUMBERGER LTD COM STK 806857108 6497 125 SH SOLE 0 0 125 SCHWAB CHARLES CORP COM 808513105 21535 313 SH SOLE 0 0 313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43366 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91019416 1613819 SH SOLE 0 0 1613819 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65217 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31716 452 SH SOLE 0 0 452 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5754378 76399 SH SOLE 0 0 76399 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8656591 183247 SH SOLE 0 0 183247 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 40801 1659 SH SOLE 0 0 1659 SCHWAB STRATEGIC TR LONG TERM US 808524680 105556 3009 SH SOLE 0 0 3009 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2526 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15380 620 SH SOLE 0 0 620 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 58719 948 SH SOLE 0 0 948 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81173 1066 SH SOLE 0 0 1066 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49500 1339 SH SOLE 0 0 1339 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12532 269 SH SOLE 0 0 269 SCHWAB STRATEGIC TR US REIT ETF 808524847 17275 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR US TIPS ETF 808524870 498479 9549 SH SOLE 0 0 9549 SILVERCREST ASSET MGMT GROUP CL A 828359109 8230 484 SH SOLE 0 0 484 SMITH & WESSON BRANDS INC COM 831754106 8285 611 SH SOLE 0 0 611 SMUCKER J M CO COM NEW 832696405 19589 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 29896 104 SH SOLE 0 0 104 SNOWFLAKE INC CL A 833445109 4975 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9515 158 SH SOLE 0 0 158 SOLIGENIX INC COM NEW 834223505 47 62 SH SOLE 0 0 62 SOUTHERN CO COM 842587107 31084 443 SH SOLE 0 0 443 SOUTHWEST AIRLS CO COM 844741108 18705 648 SH SOLE 0 0 648 BLOCK INC CL A 852234103 1934 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 26089 272 SH SOLE 0 0 272 STEWART INFORMATION SVCS COR COM 860372101 11799 201 SH SOLE 0 0 201 STONEX GROUP INC COM 861896108 221 3 SH SOLE 0 0 3 STRYKER CORPORATION COM 863667101 9283 31 SH SOLE 0 0 31 SUN CMNTYS INC COM 866674104 13365 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 22644 310 SH SOLE 0 0 310 TJX COS INC NEW COM 872540109 7317 78 SH SOLE 0 0 78 T-MOBILE US INC COM 872590104 1764 11 SH SOLE 0 0 11 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40456 389 SH SOLE 0 0 389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6438 40 SH SOLE 0 0 40 TAPESTRY INC COM 876030107 3681 100 SH SOLE 0 0 100 TECK RESOURCES LTD CL B 878742204 3889 92 SH SOLE 0 0 92 TELEFLEX INCORPORATED COM 879369106 748 3 SH SOLE 0 0 3 TERADYNE INC COM 880770102 3907 36 SH SOLE 0 0 36 TEREX CORP NEW COM 880779103 4884 85 SH SOLE 0 0 85 TERNIUM SA SPONSORED ADS 880890108 11255 265 SH SOLE 0 0 265 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 449 43 SH SOLE 0 0 43 TEXAS INSTRS INC COM 882508104 26097 153 SH SOLE 0 0 153 TEXTRON INC COM 883203101 6273 78 SH SOLE 0 0 78 THERMO FISHER SCIENTIFIC INC COM 883556102 845548 1593 SH SOLE 0 0 1593 THOMSON REUTERS CORP. COM 884903808 3509 24 SH SOLE 0 0 24 THOR INDS INC COM 885160101 4145 35 SH SOLE 0 0 35 TIDAL ETF TR SONICSHARES GBL 886364645 817 27 SH SOLE 0 0 27 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 94688 93750 SH SOLE 0 0 93750 TRACTOR SUPPLY CO COM 892356106 5864 27 SH SOLE 0 0 27 TRINITY INDS INC COM 896522109 638 24 SH SOLE 0 0 24 TURTLE BEACH CORP COM NEW 900450206 482 44 SH SOLE 0 0 44 TYSON FOODS INC CL A 902494103 8448 157 SH SOLE 0 0 157 US BANCORP DEL COM NEW 902973304 47651 1101 SH SOLE 0 0 1101 UNDER ARMOUR INC CL A 904311107 9527 1141 SH SOLE 0 0 1141 UNDER ARMOUR INC CL C 904311206 7296 830 SH SOLE 0 0 830 UNION BANKSHARES INC COM 905400107 6798 222 SH SOLE 0 0 222 UNION PAC CORP COM 907818108 28738 117 SH SOLE 0 0 117 UNITED AIRLS HLDGS INC COM 910047109 1279 31 SH SOLE 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 87066 554 SH SOLE 0 0 554 UNITED RENTALS INC COM 911363109 1147 2 SH SOLE 0 0 2 UNITED STATES STL CORP NEW COM 912909108 48747 1002 SH SOLE 0 0 1002 UTZ BRANDS INC COM CL A 918090101 6415 395 SH SOLE 0 0 395 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20278 119 SH SOLE 0 0 119 VANGUARD STAR FDS VG TL INTL STK F 921909768 20286 350 SH SOLE 0 0 350 VANGUARD WORLD FD ESG US STK ETF 921910733 119061 1400 SH SOLE 0 0 1400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31582 122 SH SOLE 0 0 122 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23106 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82229 1118 SH SOLE 0 0 1118 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13188086 275325 SH SOLE 0 0 275325 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11324 98 SH SOLE 0 0 98 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 206 SH SOLE 0 0 206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72252 1287 SH SOLE 0 0 1287 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19892 484 SH SOLE 0 0 484 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5360 105 SH SOLE 0 0 105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20982743 48037 SH SOLE 0 0 48037 VANGUARD INDEX FDS MID CAP ETF 922908629 117171 504 SH SOLE 0 0 504 VANGUARD INDEX FDS GROWTH ETF 922908736 10199682 32809 SH SOLE 0 0 32809 VANGUARD INDEX FDS SMALL CP ETF 922908751 117310 550 SH SOLE 0 0 550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41100519 173259 SH SOLE 0 0 173259 VONTIER CORPORATION COM 928881101 56215 1627 SH SOLE 0 0 1627 WD 40 CO COM 929236107 103852 434 SH SOLE 0 0 434 WABTEC COM 929740108 9010 71 SH SOLE 0 0 71 WALMART INC COM 931142103 154990 983 SH SOLE 0 0 983 WARNER BROS DISCOVERY INC COM SER A 934423104 66641 5856 SH SOLE 0 0 5856 WATSCO INC COM 942622200 1345 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 21202 431 SH SOLE 0 0 431 WESTERN ALLIANCE BANCORP COM 957638109 2829 43 SH SOLE 0 0 43 WHEATON PRECIOUS METALS CORP COM 962879102 7450 151 SH SOLE 0 0 151 WILLIAMS COS INC COM 969457100 10762 309 SH SOLE 0 0 309 WILLIAMS SONOMA INC COM 969904101 11017 55 SH SOLE 0 0 55 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 211 10 SH SOLE 0 0 10 WYNN RESORTS LTD COM 983134107 5922 65 SH SOLE 0 0 65 YORK WTR CO COM 987184108 14483 375 SH SOLE 0 0 375 YUM BRANDS INC COM 988498101 119804 917 SH SOLE 0 0 917 RTX CORPORATION COM 75513E101 595807 7081 SH SOLE 0 0 7081 INVESCO QQQ TR UNIT SER 1 46090E103 776811 1897 SH SOLE 0 0 1897 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15416905 192615 SH SOLE 0 0 192615 PIMCO NEW YORK MUN INCOME FD COM 72201E105 477 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 29229 205 SH SOLE 0 0 205 NCR VOYIX CORPORATION COM 62886E108 1285 76 SH SOLE 0 0 76 BEYOND MEAT INC COM 08862E109 632 71 SH SOLE 0 0 71 BNY MELLON STRATEGIC MUN BD COM 09662E109 0 729 SH SOLE 0 0 729 TRAVELERS COMPANIES INC COM 89417E109 3810 20 SH SOLE 0 0 20 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4120 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11136 395 SH SOLE 0 0 395 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7981795 332021 SH SOLE 0 0 332021 AT&T INC COM 00206R102 434161 25874 SH SOLE 0 0 25874 ARK ETF TR INNOVATION ETF 00214Q104 23665 452 SH SOLE 0 0 452 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8770 152 SH SOLE 0 0 152 ARK ETF TR GENOMIC REV ETF 00214Q302 22348 681 SH SOLE 0 0 681 ARK ETF TR NEXT GNRTN INTER 00214Q401 1898 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 163992 1058 SH SOLE 0 0 1058 ADOBE INC COM 00724F101 62046 104 SH SOLE 0 0 104 ADVANCE AUTO PARTS INC COM 00751Y106 5932 97 SH SOLE 0 0 97 AFFIRM HLDGS INC COM CL A 00827B106 3440 70 SH SOLE 0 0 70 AIR INDS GROUP COM 00912N403 956 294 SH SOLE 0 0 294 ALLBIRDS INC COM CL A 01675A109 4 3 SH SOLE 0 0 3 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7582 244 SH SOLE 0 0 244 ALPHABET INC CAP STK CL C 02079K107 316952 2249 SH SOLE 0 0 2249 ALPHABET INC CAP STK CL A 02079K305 380842 2726 SH SOLE 0 0 2726 ALTRIA GROUP INC COM 02209S103 43688 1083 SH SOLE 0 0 1083 AMBEV SA SPONSORED ADR 02319V103 1548 553 SH SOLE 0 0 553 AMERICAN AIRLS GROUP INC COM 02376R102 3092 225 SH SOLE 0 0 225 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 178 38 SH SOLE 0 0 38 AMERICAN TOWER CORP NEW COM 03027X100 14914 69 SH SOLE 0 0 69 AMERIPRISE FINL INC COM 03076C106 10255 27 SH SOLE 0 0 27 APOLLO COML REAL EST FIN INC COM 03762U105 1313 112 SH SOLE 0 0 112 APPIAN CORP CL A 03782L101 3201 85 SH SOLE 0 0 85 ARAMARK COM 03852U106 61 2 SH SOLE 0 0 2 ARCH RESOURCES INC CL A 03940R107 1225 7 SH SOLE 0 0 7 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33595 760 SH SOLE 0 0 760 AXOS FINANCIAL INC COM 05465C100 2730 50 SH SOLE 0 0 50 BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 680 SH SOLE 0 0 680 BAKER HUGHES COMPANY CL A 05722G100 1939 57 SH SOLE 0 0 57 BERRY CORP COM 08579X101 869 124 SH SOLE 0 0 124 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2603 27 SH SOLE 0 0 27 BLACKROCK INC COM 09247X101 2435 3 SH SOLE 0 0 3 BLACKROCK MUNIYIELD MICH QU COM 09254V105 23561 2074 SH SOLE 0 0 2074 BLACKSTONE INC COM 09260D107 32206 246 SH SOLE 0 0 246 BOISE CASCADE CO DEL COM 09739D100 19454 150 SH SOLE 0 0 150 BRIGHTCOVE INC COM 10921T101 1295 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 72556 65 SH SOLE 0 0 65 BROOKFIELD CORP CL A LTD VT SH 11271J107 9428 235 SH SOLE 0 0 235 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 141 4 SH SOLE 0 0 4 CDW CORP COM 12514G108 57965 255 SH SOLE 0 0 255 CVR ENERGY INC COM 12662P108 955 32 SH SOLE 0 0 32 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 238 6 SH SOLE 0 0 6 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8480 200 SH SOLE 0 0 200 CHEMED CORP NEW COM 16359R103 5263 9 SH SOLE 0 0 9 CHENIERE ENERGY INC COM NEW 16411R208 44726 262 SH SOLE 0 0 262 CISCO SYS INC COM 17275R102 67906 1344 SH SOLE 0 0 1344 CLEARWAY ENERGY INC CL C 18539C204 24687 900 SH SOLE 0 0 900 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 0 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4696 27 SH SOLE 0 0 27 COMCAST CORP NEW CL A 20030N101 138284 3154 SH SOLE 0 0 3154 CONOCOPHILLIPS COM 20825C104 350000 3015 SH SOLE 0 0 3015 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 36 6 SH SOLE 0 0 6 CORTEVA INC COM 22052L104 866 18 SH SOLE 0 0 18 COSTCO WHSL CORP NEW COM 22160K105 370001 561 SH SOLE 0 0 561 CROWDSTRIKE HLDGS INC CL A 22788C105 15064 59 SH SOLE 0 0 59 CROWN CASTLE INC COM 22822V101 7603 66 SH SOLE 0 0 66 D R HORTON INC COM 23331A109 6991 46 SH SOLE 0 0 46 DT MIDSTREAM INC COMMON STOCK 23345M107 23881 436 SH SOLE 0 0 436 DELL TECHNOLOGIES INC CL C 24703L202 83980 1098 SH SOLE 0 0 1098 DEVON ENERGY CORP NEW COM 25179M103 2127 47 SH SOLE 0 0 47 DIAGEO PLC SPON ADR NEW 25243Q205 25199 173 SH SOLE 0 0 173 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 438 25 SH SOLE 0 0 25 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2841 162 SH SOLE 0 0 162 DIGITALOCEAN HLDGS INC COM 25402D102 3669 100 SH SOLE 0 0 100 DOUGLAS ELLIMAN INC COM 25961D105 292 99 SH SOLE 0 0 99 DUKE ENERGY CORP NEW COM NEW 26441C204 109364 1127 SH SOLE 0 0 1127 DUPONT DE NEMOURS INC COM 26614N102 1597 21 SH SOLE 0 0 21 EOG RES INC COM 26875P101 17303 143 SH SOLE 0 0 143 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7169 200 SH SOLE 0 0 200 EAST WEST BANCORP INC COM 27579R104 10980 153 SH SOLE 0 0 153 EATON VANCE CALIF MUN BD FD COM 27828A100 45 5 SH SOLE 0 0 5 EMBECTA CORP COMMON STOCK 29082K105 95 5 SH SOLE 0 0 5 ENBRIDGE INC COM 29250N105 288 8 SH SOLE 0 0 8 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 361933 26227 SH SOLE 0 0 26227 ENSIGN GROUP INC COM 29358P101 5611 50 SH SOLE 0 0 50 EPAM SYS INC COM 29414B104 297 1 SH SOLE 0 0 1 VESTIS CORPORATION COM SHS 29430C102 21 1 SH SOLE 0 0 1 ETSY INC COM 29786A106 6079 75 SH SOLE 0 0 75 EVERCORE INC CLASS A 29977A105 9353 55 SH SOLE 0 0 55 EVERGY INC COM 30034W106 0 296 SH SOLE 0 0 296 EXACT SCIENCES CORP COM 30063P105 10801 146 SH SOLE 0 0 146 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 322 7 SH SOLE 0 0 7 EXP WORLD HLDGS INC COM 30212W100 31040 2000 SH SOLE 0 0 2000 EXPONENT INC COM 30214U102 88 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 225470 2255 SH SOLE 0 0 2255 META PLATFORMS INC CL A 30303M102 146148 413 SH SOLE 0 0 413 FEDEX CORP COM 31428X106 25044 99 SH SOLE 0 0 99 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8181 160 SH SOLE 0 0 160 FIRST AMERN FINL CORP COM 31847R102 826 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23700 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10650 253 SH SOLE 0 0 253 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20329 501 SH SOLE 0 0 501 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37231 413 SH SOLE 0 0 413 FIRST TR ENERGY INFRASTRCTR COM 33738C103 19867 1207 SH SOLE 0 0 1207 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5315 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2571753 43107 SH SOLE 0 0 43107 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 48145 1812 SH SOLE 0 0 1812 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 133935 3003 SH SOLE 0 0 3003 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 26630 1255 SH SOLE 0 0 1255 FIVE BELOW INC COM 33829M101 213 1 SH SOLE 0 0 1 FLEXSHARES TR STOX GBL ESG SLT 33939L688 1700 11 SH SOLE 0 0 11 FORTIVE CORP COM 34959J108 324875 4412 SH SOLE 0 0 4412 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4098 53 SH SOLE 0 0 53 GAMESTOP CORP NEW CL A 36467W109 18 1 SH SOLE 0 0 1 GENERAL MTRS CO COM 37045V100 314650 8760 SH SOLE 0 0 8760 GSK PLC SPONSORED ADR 37733W204 17455 471 SH SOLE 0 0 471 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4416 179 SH SOLE 0 0 179 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6000 160 SH SOLE 0 0 160 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3209 63 SH SOLE 0 0 63 GOLDMAN SACHS GROUP INC COM 38141G104 16588 43 SH SOLE 0 0 43 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5122 257 SH SOLE 0 0 257 HP INC COM 40434L105 9027 300 SH SOLE 0 0 300 HANNON ARMSTRONG SUST INFR C COM 41068X100 39739 1441 SH SOLE 0 0 1441 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 771 127 SH SOLE 0 0 127 HILTON WORLDWIDE HLDGS INC COM 43300A203 1457 8 SH SOLE 0 0 8 HOST HOTELS & RESORTS INC COM 44107P104 195 10 SH SOLE 0 0 10 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21139 673 SH SOLE 0 0 673 INGERSOLL RAND INC COM 45687V106 32105 415 SH SOLE 0 0 415 INSTEEL INDS INC COM 45774W108 44092 1152 SH SOLE 0 0 1152 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96323 750 SH SOLE 0 0 750 INTUITIVE SURGICAL INC COM NEW 46120E602 13494 40 SH SOLE 0 0 40 INVESCO TR INVT GRADE NEW YO COM 46131T101 2634 253 SH SOLE 0 0 253 INVESCO BD FD COM 46132L107 0 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5506 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6146 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7259 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1638 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1098 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28844 969 SH SOLE 0 0 969 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3868 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6727949 68625 SH SOLE 0 0 68625 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29106 465 SH SOLE 0 0 465 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 106705 869 SH SOLE 0 0 869 IONQ INC COM 46222L108 756 61 SH SOLE 0 0 61 ISHARES SILVER TR ISHARES 46428Q109 147603 6777 SH SOLE 0 0 6777 ISHARES TR US TREAS BD ETF 46429B267 57093 2478 SH SOLE 0 0 2478 ISHARES TR FLTG RATE NT ETF 46429B655 4122847 81447 SH SOLE 0 0 81447 ISHARES TR MSCI USA MIN VOL 46429B697 354512 4543 SH SOLE 0 0 4543 ISHARES TR 0-5 YR TIPS ETF 46429B747 57038 579 SH SOLE 0 0 579 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14715 587 SH SOLE 0 0 587 ISHARES TR MSCI USA QLT FCT 46432F339 9387559 63800 SH SOLE 0 0 63800 ISHARES TR MSCI USA VALUE 46432F388 7975 79 SH SOLE 0 0 79 ISHARES TR MSCI USA MMENTM 46432F396 23036 147 SH SOLE 0 0 147 ISHARES TR CORE MSCI EAFE 46432F842 233458 3319 SH SOLE 0 0 3319 ISHARES INC CORE MSCI EMKT 46434G103 422189 8347 SH SOLE 0 0 8347 ISHARES INC MSCI EMRG CHN 46434G764 10497622 189454 SH SOLE 0 0 189454 ISHARES INC ESG AWR MSCI EM 46434G863 33463 1044 SH SOLE 0 0 1044 ISHARES TR 0-5YR HI YL CP 46434V407 49642 1176 SH SOLE 0 0 1176 ISHARES TR MSCI INTL QUALTY 46434V456 11303900 300956 SH SOLE 0 0 300956 ISHARES TR CORE TOTAL USD 46434V613 10328 224 SH SOLE 0 0 224 ISHARES TR TRS FLT RT BD 46434V860 5019518 99455 SH SOLE 0 0 99455 ISHARES TR CONV BD ETF 46435G102 10642 135 SH SOLE 0 0 135 ISHARES TR CORE MSCI INTL 46435G326 15851 249 SH SOLE 0 0 249 ISHARES TR MSCI INTL VLU FT 46435G409 3446 130 SH SOLE 0 0 130 ISHARES TR ESG AWR MSCI USA 46435G425 165960 1582 SH SOLE 0 0 1582 ISHARES TR FALN ANGLS USD 46435G474 5 0 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 62708 830 SH SOLE 0 0 830 ISHARES TR USD GRN BOND ETF 46435U440 21591 457 SH SOLE 0 0 457 ISHARES TR ESG AWR US AGRGT 46435U549 97199 2036 SH SOLE 0 0 2036 ISHARES TR US INFRASTRUC 46435U713 2038150 50612 SH SOLE 0 0 50612 JPMORGAN CHASE & CO COM 46625H100 152391 896 SH SOLE 0 0 896 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9398 371 SH SOLE 0 0 371 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8608224 179863 SH SOLE 0 0 179863 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5676 113 SH SOLE 0 0 113 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 77667 1544 SH SOLE 0 0 1544 JANUS DETROIT STR TR HENDERSON MTG 47103U852 47756 1040 SH SOLE 0 0 1040 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12693 263 SH SOLE 0 0 263 KINDER MORGAN INC DEL COM 49456B101 10679 605 SH SOLE 0 0 605 LCI INDS COM 50189K103 9139 73 SH SOLE 0 0 73 LI AUTO INC SPONSORED ADS 50202M102 5989 160 SH SOLE 0 0 160 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2357 33 SH SOLE 0 0 33 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1043 163 SH SOLE 0 0 163 MAIN STR CAP CORP COM 56035L104 10 0 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 292405 1971 SH SOLE 0 0 1971 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 849 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 28176 66 SH SOLE 0 0 66 MEDICAL PPTYS TRUST INC COM 58463J304 609 124 SH SOLE 0 0 124 MEDIFAST INC COM 58470H101 6497 97 SH SOLE 0 0 97 MERCADOLIBRE INC COM 58733R102 36145 23 SH SOLE 0 0 23 MERCK & CO INC COM 58933Y105 63123 579 SH SOLE 0 0 579 META MATERIALS INC COM 59134N104 13 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 3680 37 SH SOLE 0 0 37 NIO INC SPON ADS 62914V106 1116 123 SH SOLE 0 0 123 NCR ATLEOS CORPORATION COM SHS 63001N106 923 38 SH SOLE 0 0 38 NAVIENT CORPORATION COM 63938C108 5570 299 SH SOLE 0 0 299 NETAPP INC COM 64110D104 9786 111 SH SOLE 0 0 111 NETFLIX INC COM 64110L106 31647 65 SH SOLE 0 0 65 NEWS CORP NEW CL A 65249B109 49 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 22058 363 SH SOLE 0 0 363 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 20160 2250 SH SOLE 0 0 2250 NVIDIA CORPORATION COM 67066G104 927640 1873 SH SOLE 0 0 1873 OREILLY AUTOMOTIVE INC COM 67103H107 1900 2 SH SOLE 0 0 2 OMNIAB INC COM 68218J103 993 161 SH SOLE 0 0 161 ONE GAS INC COM 68235P108 2134 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 65156 618 SH SOLE 0 0 618 ORGANON & CO COMMON STOCK 68622V106 260 18 SH SOLE 0 0 18 ORION OFFICE REIT INC COM 68629Y103 372 65 SH SOLE 0 0 65 PGIM ETF TR PGIM ULTRA SH BD 69344A107 138638 2807 SH SOLE 0 0 2807 PACER FDS TR US CASH COWS 100 69374H881 45127 868 SH SOLE 0 0 868 PALANTIR TECHNOLOGIES INC CL A 69608A108 23094 1345 SH SOLE 0 0 1345 PAYPAL HLDGS INC COM 70450Y103 7860 128 SH SOLE 0 0 128 PELOTON INTERACTIVE INC CL A COM 70614W100 13154 2160 SH SOLE 0 0 2160 PETCO HEALTH & WELLNESS CO I COM 71601V105 569 180 SH SOLE 0 0 180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1405 88 SH SOLE 0 0 88 PIEDMONT LITHIUM INC COM 72016P105 1186 42 SH SOLE 0 0 42 PIMCO NEW YORK MUN FD II COM 72200Y102 607 80 SH SOLE 0 0 80 PIMCO ETF TR INV GRD CRP BD 72201R817 2773 29 SH SOLE 0 0 29 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1800985 18048 SH SOLE 0 0 18048 PINNACLE FINL PARTNERS INC COM 72346Q104 16657 191 SH SOLE 0 0 191 PINTEREST INC CL A 72352L106 1667 45 SH SOLE 0 0 45 PLUG POWER INC COM NEW 72919P202 194 43 SH SOLE 0 0 43 PRICE T ROWE GROUP INC COM 74144T108 5815 54 SH SOLE 0 0 54 PROLOGIS INC. COM 74340W103 2399 18 SH SOLE 0 0 18 PROSHARES TR DJ BRKFLD GLB 74347B508 18891 414 SH SOLE 0 0 414 PROSHARES TR II ULTRA GOLD 74347W601 1852 29 SH SOLE 0 0 29 PROSHARES TR ULTRAPRO QQQ 74347X831 3939 78 SH SOLE 0 0 78 PUBLIC STORAGE COM 74460D109 77518 254 SH SOLE 0 0 254 QIWI PLC SPON ADR REP B 74735M108 0 781 SH SOLE 0 0 781 QUEST DIAGNOSTICS INC COM 74834L100 6126 44 SH SOLE 0 0 44 QURATE RETAIL INC COM SER A 74915M100 41 47 SH SOLE 0 0 47 RBB FD INC MOTLEY FOOL GBL 74933W635 36724 1320 SH SOLE 0 0 1320 RB GLOBAL INC COM 74935Q107 5686 85 SH SOLE 0 0 85 RAMACO RES INC COM CL B 75134P501 1504 113 SH SOLE 0 0 113 RAMACO RES INC COM CL A 75134P600 10839 631 SH SOLE 0 0 631 READY CAPITAL CORP COM 75574U101 1024 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 4391 5 SH SOLE 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 94 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8633 368 SH SOLE 0 0 368 ROCKET COS INC COM CL A 77311W101 2896 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 3666 40 SH SOLE 0 0 40 S&P GLOBAL INC COM 78409V104 10572 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 32478 68 SH SOLE 0 0 68 SPDR GOLD TR GOLD SHS 78463V107 5008080 26197 SH SOLE 0 0 26197 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 56387 1019 SH SOLE 0 0 1019 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13372 306 SH SOLE 0 0 306 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25012 925 SH SOLE 0 0 925 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 219 4 SH SOLE 0 0 4 SPDR SER TR S&P 600 SMCP GRW 78464A201 5770 69 SH SOLE 0 0 69 SPDR SER TR S&P 600 SMCP VAL 78464A300 5665 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 GW 78464A409 2374697 36500 SH SOLE 0 0 36500 SPDR SER TR AEROSPACE DEF 78464A631 2961490 21869 SH SOLE 0 0 21869 SPDR SER TR S&P RETAIL ETF 78464A714 14916 206 SH SOLE 0 0 206 SPDR SER TR S&P METALS MNG 78464A755 6521 109 SH SOLE 0 0 109 SPDR SER TR S&P DIVID ETF 78464A763 29625 237 SH SOLE 0 0 237 SPDR SER TR S&P 400 MDCP VAL 78464A839 162285 2212 SH SOLE 0 0 2212 SPDR SER TR PORTFOLIO S&P400 78464A847 2719480 55819 SH SOLE 0 0 55819 SPDR SER TR PORTFOLIO S&P500 78464A854 7747152 138589 SH SOLE 0 0 138589 SPDR SER TR S&P BIOTECH 78464A870 31837 357 SH SOLE 0 0 357 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 74039 1766 SH SOLE 0 0 1766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5858896 11547 SH SOLE 0 0 11547 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5301 58 SH SOLE 0 0 58 SPDR SER TR RUSSELL LOW VOL 78468R754 12903002 112759 SH SOLE 0 0 112759 SPDR SER TR PORTFOLIO S&P600 78468R853 8216426 194794 SH SOLE 0 0 194794 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 865 1531 SH SOLE 0 0 1531 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13980 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7496 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR ENERGY 81369Y506 6677473 79645 SH SOLE 0 0 79645 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115167 3063 SH SOLE 0 0 3063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46116 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 169640 2335 SH SOLE 0 0 2335 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4334 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12786 202 SH SOLE 0 0 202 SERVICENOW INC COM 81762P102 3532 5 SH SOLE 0 0 5 SERVISFIRST BANCSHARES INC COM 81768T108 4131 62 SH SOLE 0 0 62 SHOPIFY INC CL A 82509L107 21033 270 SH SOLE 0 0 270 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4784 881 SH SOLE 0 0 881 SIRIUS XM HOLDINGS INC COM 82968B103 9868 1804 SH SOLE 0 0 1804 SKYWORKS SOLUTIONS INC COM 83088M102 2925 26 SH SOLE 0 0 26 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7020 75 SH SOLE 0 0 75 SOUTHERN COPPER CORP COM 84265V105 13361 155 SH SOLE 0 0 155 STEM INC COM 85859N102 1164 300 SH SOLE 0 0 300 SUNNOVA ENERGY INTL INC. COM 86745K104 1983 130 SH SOLE 0 0 130 SURO CAPITAL CORP COM NEW 86887Q109 5798 1472 SH SOLE 0 0 1472 SYNCHRONY FINANCIAL COM 87165B103 9181 240 SH SOLE 0 0 240 TKO GROUP HOLDINGS INC CL A 87256C101 6445 79 SH SOLE 0 0 79 TC ENERGY CORP COM 87807B107 2384 61 SH SOLE 0 0 61 TELADOC HEALTH INC COM 87918A105 1918 89 SH SOLE 0 0 89 TERADATA CORP DEL COM 88076W103 3307 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 398632 1604 SH SOLE 0 0 1604 THE TRADE DESK INC COM CL A 88339J105 16191 225 SH SOLE 0 0 225 3-D SYS CORP DEL COM NEW 88554D205 1905 300 SH SOLE 0 0 300 3M CO COM 88579Y101 68239 624 SH SOLE 0 0 624 TRUIST FINL CORP COM 89832Q109 9304 252 SH SOLE 0 0 252 UBER TECHNOLOGIES INC COM 90353T100 16008 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 51939 106 SH SOLE 0 0 106 UNITEDHEALTH GROUP INC COM 91324P102 120046 228 SH SOLE 0 0 228 UNITI GROUP INC COM 91325V108 52 9 SH SOLE 0 0 9 UNITY SOFTWARE INC COM 91332U101 3230 79 SH SOLE 0 0 79 VALERO ENERGY CORP COM 91913Y100 17308 133 SH SOLE 0 0 133 VANECK ETF TRUST LONG MUNI ETF 92189F536 7921 434 SH SOLE 0 0 434 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48963 577 SH SOLE 0 0 577 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2299 123 SH SOLE 0 0 123 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45073 148 SH SOLE 0 0 148 VANGUARD WORLD FDS ENERGY ETF 92204A306 118 1 SH SOLE 0 0 1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30416 330 SH SOLE 0 0 330 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28815 115 SH SOLE 0 0 115 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47351 215 SH SOLE 0 0 215 VANGUARD WORLD FDS INF TECH ETF 92204A702 51788 107 SH SOLE 0 0 107 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 407 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5227 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 888140 14434 SH SOLE 0 0 14434 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21539 265 SH SOLE 0 0 265 VECTOR GROUP LTD COM 92240M108 2143 190 SH SOLE 0 0 190 VERALTO CORP COM SHS 92338C103 223665 2719 SH SOLE 0 0 2719 VERIZON COMMUNICATIONS INC COM 92343V104 136153 3611 SH SOLE 0 0 3611 VERTEX PHARMACEUTICALS INC COM 92532F100 5696 14 SH SOLE 0 0 14 VIATRIS INC COM 92556V106 3677 340 SH SOLE 0 0 340 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 124699 2621 SH SOLE 0 0 2621 VISA INC COM CL A 92826C839 241104 926 SH SOLE 0 0 926 WEC ENERGY GROUP INC COM 92939U106 19107 227 SH SOLE 0 0 227 WASTE MGMT INC DEL COM 94106L109 12716 71 SH SOLE 0 0 71 WELLTOWER INC COM 95040Q104 35092 389 SH SOLE 0 0 389 WENDYS CO COM 95058W100 169 9 SH SOLE 0 0 9 WESCO INTL INC COM 95082P105 700 4 SH SOLE 0 0 4 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6185 252 SH SOLE 0 0 252 WISDOMTREE TR US QTLY DIV GRT 97717X669 139236 1981 SH SOLE 0 0 1981 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 5690 275 SH SOLE 0 0 275 WORKHORSE GROUP INC COM NEW 98138J206 29 80 SH SOLE 0 0 80 XPEL INC COM 98379L100 2854 53 SH SOLE 0 0 53 XCEL ENERGY INC COM 98389B100 124944 2018 SH SOLE 0 0 2018 XOMA CORP DEL COM NEW 98419J206 3238 175 SH SOLE 0 0 175 XPENG INC ADS 98422D105 671 46 SH SOLE 0 0 46 YETI HLDGS INC COM 98585X104 5178 100 SH SOLE 0 0 100 YUM CHINA HLDGS INC COM 98850P109 55542 1309 SH SOLE 0 0 1309 ZIMVIE INC COM 98888T107 107 6 SH SOLE 0 0 6 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7558 62 SH SOLE 0 0 62 ZOETIS INC CL A 98978V103 2763 14 SH SOLE 0 0 14 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 431 6 SH SOLE 0 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58953 168 SH SOLE 0 0 168 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1251 31 SH SOLE 0 0 31 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10423 331 SH SOLE 0 0 331 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13245 504 SH SOLE 0 0 504 EATON CORP PLC SHS G29183103 63576 264 SH SOLE 0 0 264 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1074 110 SH SOLE 0 0 110 LINDE PLC SHS G54950103 29571 72 SH SOLE 0 0 72 MEDTRONIC PLC SHS G5960L103 4449 54 SH SOLE 0 0 54 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6012 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 7475 103 SH SOLE 0 0 103 TORM PLC SHS CL A G89479102 973 32 SH SOLE 0 0 32 CHUBB LIMITED COM H1467J104 33674 149 SH SOLE 0 0 149 FIVERR INTL LTD ORD SHS M4R82T106 3539 130 SH SOLE 0 0 130 ICL GROUP LTD SHS M53213100 7054 1408 SH SOLE 0 0 1408 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 533 54 SH SOLE 0 0 54 ASML HOLDING N V N Y REGISTRY SHS N07059210 1514 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37004 389 SH SOLE 0 0 389 NXP SEMICONDUCTORS N V COM N6596X109 2067 9 SH SOLE 0 0 9 STELLANTIS N.V SHS N82405106 11543 495 SH SOLE 0 0 495 COPA HOLDINGS SA CL A P31076105 1063 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 25898 200 SH SOLE 0 0 200 DANAOS CORPORATION SHS Y1968P121 10146 137 SH SOLE 0 0 137 DORIAN LPG LTD SHS USD Y2106R110 2062 47 SH SOLE 0 0 47 EAGLE BULK SHIPPING INC COM Y2187A150 1185 21 SH SOLE 0 0 21 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1079 65 SH SOLE 0 0 65 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 865 96 SH SOLE 0 0 96 KENON HLDGS LTD SHS Y46717107 730 30 SH SOLE 0 0 30 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1094 190 SH SOLE 0 0 190 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 978 46 SH SOLE 0 0 46