0001836270-23-000005.txt : 20231018
0001836270-23-000005.hdr.sgml : 20231018
20231018153130
ACCESSION NUMBER: 0001836270-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Iron Horse Wealth Management, LLC
CENTRAL INDEX KEY: 0001836270
IRS NUMBER: 460677972
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20425
FILM NUMBER: 231332113
BUSINESS ADDRESS:
STREET 1: 8711 WINDSOR PKWY STE. 4
CITY: JOHSTON
STATE: IA
ZIP: 50131
BUSINESS PHONE: 5157796250
MAIL ADDRESS:
STREET 1: 8711 WINDSOR PKWY STE. 4
CITY: JOHSTON
STATE: IA
ZIP: 50131
13F-HR
1
primary_doc.xml
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0001836270
XXXXXXXX
09-30-2023
09-30-2023
Iron Horse Wealth Management, LLC
8711 WINDSOR PKWY STE. 4
JOHSTON
IA
50131
13F HOLDINGS REPORT
028-20425
N
Dennis L Markway
President
5157796250
Dennis L Markway
Johnston
IA
10-18-2023
0
509
203687
false
INFORMATION TABLE
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sept302313f.xml
AFLAC INC
COM
001055102
223343
2910
SH
SOLE
0
0
2910
ALPS ETF TR
ALERIAN MLP
00162Q452
2194
52
SH
SOLE
0
0
52
AMC ENTMT HLDGS INC
CL A NEW
00165C302
256
32
SH
SOLE
0
0
32
AMN HEALTHCARE SVCS INC
COM
001744101
2981
35
SH
SOLE
0
0
35
AT&T INC
COM
00206R102
23026
1533
SH
SOLE
0
0
1533
ARK ETF TR
INNOVATION ETF
00214Q104
2896
73
SH
SOLE
0
0
73
ABBOTT LABS
COM
002824100
6198
64
SH
SOLE
0
0
64
ABBVIE INC
COM
00287Y109
4025
27
SH
SOLE
0
0
27
ADOBE INC
COM
00724F101
25495
50
SH
SOLE
0
0
50
ADVANCED MICRO DEVICES INC
COM
007903107
8843
86
SH
SOLE
0
0
86
AGNICO EAGLE MINES LTD
COM
008474108
3909
86
SH
SOLE
0
0
86
AIR PRODS & CHEMS INC
COM
009158106
1984
7
SH
SOLE
0
0
7
AKAMAI TECHNOLOGIES INC
NOTE
00971TAJ0
10679
9000
PRN
SOLE
0
0
9000
ALARM COM HLDGS INC
COM
011642105
6542
107
SH
SOLE
0
0
107
ALIGHT INC
COM CL A
01626W101
6487
915
SH
SOLE
0
0
915
ALLSTATE CORP
COM
020002101
1114
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
24078
184
SH
SOLE
0
0
184
ALTRIA GROUP INC
COM
02209S103
31285
744
SH
SOLE
0
0
744
AMAZON COM INC
COM
023135106
22627
178
SH
SOLE
0
0
178
AMERICAN AIRLS GROUP INC
COM
02376R102
3984
311
SH
SOLE
0
0
311
AMERICAN EXPRESS CO
COM
025816109
14919
100
SH
SOLE
0
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100
CENCORA INC
COM
03073E105
47152
262
SH
SOLE
0
0
262
AMES NATL CORP
COM
031001100
4828
291
SH
SOLE
0
0
291
AMGEN INC
COM
031162100
3494
13
SH
SOLE
0
0
13
ANALOG DEVICES INC
COM
032654105
2101
12
SH
SOLE
0
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12
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
664
12
SH
SOLE
0
0
12
ANTERO MIDSTREAM CORP
COM
03676B102
12
1
SH
SOLE
0
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1
APA CORPORATION
COM
03743Q108
2055
50
SH
SOLE
0
0
50
APOLLO GLOBAL MGMT INC
COM
03769M106
8258
92
SH
SOLE
0
0
92
APPLE INC
COM
037833100
641344
3746
SH
SOLE
0
0
3746
APPFOLIO INC
COM CL A
03783C100
6575
36
SH
SOLE
0
0
36
APPLIED MATLS INC
COM
038222105
692
5
SH
SOLE
0
0
5
ARCHER DANIELS MIDLAND CO
COM
039483102
2413
32
SH
SOLE
0
0
32
ASTRAZENECA PLC
SPONSORED ADR
046353108
2709
40
SH
SOLE
0
0
40
ATMOS ENERGY CORP
COM
049560105
1801
17
SH
SOLE
0
0
17
AURORA CANNABIS INC
COM
05156X884
16
27
SH
SOLE
0
0
27
AUTOMATIC DATA PROCESSING IN
COM
053015103
1925
8
SH
SOLE
0
0
8
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
421
100
SH
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0
0
100
BANK AMERICA CORP
COM
060505104
2666
98
SH
SOLE
0
0
98
BANK MONTREAL QUE
COM
063671101
82683
980
SH
SOLE
0
0
980
BAXTER INTL INC
COM
071813109
84915
2250
SH
SOLE
0
0
2250
BECTON DICKINSON & CO
COM
075887109
2068
8
SH
SOLE
0
0
8
BERKLEY W R CORP
COM
084423102
174217
2744
SH
SOLE
0
0
2744
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
513615
1466
SH
SOLE
0
0
1466
BEST BUY INC
COM
086516101
9726
140
SH
SOLE
0
0
140
BEYOND MEAT INC
COM
08862E109
1049
109
SH
SOLE
0
0
109
BIO RAD LABS INC
CL A
090572207
1434
4
SH
SOLE
0
0
4
BIOMARIN PHARMACEUTICAL INC
NOTE
09061GAH4
21496
22000
PRN
SOLE
0
0
22000
BLACKLINE INC
COM
09239B109
5991
108
SH
SOLE
0
0
108
BLACKROCK INC
COM
09247X101
1939
3
SH
SOLE
0
0
3
BOEING CO
COM
097023105
55396
289
SH
SOLE
0
0
289
BRIGHTHOUSE FINL INC
COM
10922N103
49
1
SH
SOLE
0
0
1
BRISTOL-MYERS SQUIBB CO
COM
110122108
4527
78
SH
SOLE
0
0
78
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4115
131
SH
SOLE
0
0
131
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4834
27
SH
SOLE
0
0
27
BROADCOM INC
COM
11135F101
6645
8
SH
SOLE
0
0
8
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
13904
1135
SH
SOLE
0
0
1135
BROWN & BROWN INC
COM
115236101
2444
35
SH
SOLE
0
0
35
BUILDERS FIRSTSOURCE INC
COM
12008R107
10333
83
SH
SOLE
0
0
83
BUMBLE INC
COM CL A
12047B105
3193
214
SH
SOLE
0
0
214
BURLINGTON STORES INC
NOTE
122017AB2
11677
12000
PRN
SOLE
0
0
12000
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
7850
588
SH
SOLE
0
0
588
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18087
210
SH
SOLE
0
0
210
THE CIGNA GROUP
COM
125523100
35759
125
SH
SOLE
0
0
125
CME GROUP INC
COM
12572Q105
3003
15
SH
SOLE
0
0
15
CMS ENERGY CORP
COM
125896100
1062
20
SH
SOLE
0
0
20
CVS HEALTH CORP
COM
126650100
101448
1453
SH
SOLE
0
0
1453
CABLE ONE INC
NOTE
12685JAG0
15058
20000
PRN
SOLE
0
0
20000
COTERRA ENERGY INC
COM
127097103
974
36
SH
SOLE
0
0
36
CADENCE DESIGN SYSTEM INC
COM
127387108
7498
32
SH
SOLE
0
0
32
CANADIAN NAT RES LTD
COM
136385101
4850
75
SH
SOLE
0
0
75
CANOPY GROWTH CORP
COM
138035100
94
120
SH
SOLE
0
0
120
CARDINAL HEALTH INC
COM
14149Y108
17364
200
SH
SOLE
0
0
200
CARNIVAL CORP
COMMON STOCK
143658300
1056
77
SH
SOLE
0
0
77
CASEYS GEN STORES INC
COM
147528103
10861
40
SH
SOLE
0
0
40
CATERPILLAR INC
COM
149123101
31668
116
SH
SOLE
0
0
116
CENTERPOINT ENERGY INC
COM
15189T107
1718
64
SH
SOLE
0
0
64
CHEESECAKE FACTORY INC
NOTE
163072AA9
15848
19000
PRN
SOLE
0
0
19000
CHEMOURS CO
COM
163851108
3534
126
SH
SOLE
0
0
126
CHEVRON CORP NEW
COM
166764100
134053
795
SH
SOLE
0
0
795
CISCO SYS INC
COM
17275R102
39460
734
SH
SOLE
0
0
734
CINTAS CORP
COM
172908105
2405
5
SH
SOLE
0
0
5
CITIGROUP INC
COM NEW
172967424
3290
80
SH
SOLE
0
0
80
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2882
149
SH
SOLE
0
0
149
CLOROX CO DEL
COM
189054109
20314
155
SH
SOLE
0
0
155
CLOUDFLARE INC
CL A COM
18915M107
315
5
SH
SOLE
0
0
5
COCA COLA CO
COM
191216100
226943
4054
SH
SOLE
0
0
4054
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2574
38
SH
SOLE
0
0
38
COMCAST CORP NEW
CL A
20030N101
6759
152
SH
SOLE
0
0
152
COMMERCE BANCSHARES INC
COM
200525103
1391
29
SH
SOLE
0
0
29
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1067
88
SH
SOLE
0
0
88
CONMED CORP
NOTE
207410AF8
14073
12000
PRN
SOLE
0
0
12000
CONSTELLATION ENERGY CORP
COM
21037T109
8181
75
SH
SOLE
0
0
75
COPART INC
COM
217204106
3964
92
SH
SOLE
0
0
92
CORNING INC
COM
219350105
3809
125
SH
SOLE
0
0
125
QUIDELORTHO CORP
COM
219798105
292
4
SH
SOLE
0
0
4
CORTEVA INC
COM
22052L104
42688
834
SH
SOLE
0
0
834
COSTCO WHSL CORP NEW
COM
22160K105
50281
89
SH
SOLE
0
0
89
CROWN CASTLE INC
COM
22822V101
2301
25
SH
SOLE
0
0
25
DEERE & CO
COM
244199105
239023
633
SH
SOLE
0
0
633
DELTA AIR LINES INC DEL
COM NEW
247361702
74
2
SH
SOLE
0
0
2
DEVON ENERGY CORP NEW
COM
25179M103
2528
53
SH
SOLE
0
0
53
DEXCOM INC
NOTE
252131AK3
15028
16000
PRN
SOLE
0
0
16000
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
0
0
SH
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
9363
836
SH
SOLE
0
0
836
DIREXION SHS ETF TR
DLY GOLD INDX
25460G781
1387
52
SH
SOLE
0
0
52
DISNEY WALT CO
COM
254687106
28056
346
SH
SOLE
0
0
346
DISH NETWORK CORPORATION
NOTE
25470MAB5
14697
24000
PRN
SOLE
0
0
24000
DOCGO INC
COM
256086109
1007
189
SH
SOLE
0
0
189
DOLLAR GEN CORP NEW
COM
256677105
846
8
SH
SOLE
0
0
8
DOW INC
COM
260557103
73267
1421
SH
SOLE
0
0
1421
DRAFTKINGS INC NEW
COM CL A
26142V105
1384
47
SH
SOLE
0
0
47
DUPONT DE NEMOURS INC
COM
26614N102
50572
678
SH
SOLE
0
0
678
DOXIMITY INC
CL A
26622P107
3013
142
SH
SOLE
0
0
142
EOG RES INC
COM
26875P101
1014
8
SH
SOLE
0
0
8
EQT CORP
NOTE
26884LAK5
22208
8000
PRN
SOLE
0
0
8000
EAST WEST BANCORP INC
COM
27579R104
791
15
SH
SOLE
0
0
15
EBAY INC.
COM
278642103
19620
445
SH
SOLE
0
0
445
EDISON INTL
COM
281020107
1266
20
SH
SOLE
0
0
20
ELECTRONIC ARTS INC
COM
285512109
5779
48
SH
SOLE
0
0
48
ENDAVA PLC
ADS
29260V105
2409
42
SH
SOLE
0
0
42
ENPHASE ENERGY INC
COM
29355A107
4806
40
SH
SOLE
0
0
40
EQUINIX INC
COM
29444U700
2905
4
SH
SOLE
0
0
4
EQUITRANS MIDSTREAM CORP
COM
294600101
1227
131
SH
SOLE
0
0
131
ETSY INC
COM
29786A106
2583
40
SH
SOLE
0
0
40
ETSY INC
NOTE
29786AAJ5
9202
9000
PRN
SOLE
0
0
9000
EURONET WORLDWIDE INC
COM
298736109
4763
60
SH
SOLE
0
0
60
EVERBRIDGE INC
NOTE
29978AAC8
5631
6000
PRN
SOLE
0
0
6000
EVERSOURCE ENERGY
COM
30040W108
1454
25
SH
SOLE
0
0
25
EXACT SCIENCES CORP
NOTE
30063PAC9
10375
12000
PRN
SOLE
0
0
12000
EXELON CORP
COM
30161N101
10657
282
SH
SOLE
0
0
282
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
3432
122
SH
SOLE
0
0
122
EXPEDITORS INTL WASH INC
COM
302130109
917
8
SH
SOLE
0
0
8
EXTRA SPACE STORAGE INC
COM
30225T102
1824
15
SH
SOLE
0
0
15
EXXON MOBIL CORP
COM
30231G102
294209
2502
SH
SOLE
0
0
2502
META PLATFORMS INC
CL A
30303M102
11408
38
SH
SOLE
0
0
38
FACTSET RESH SYS INC
COM
303075105
1749
4
SH
SOLE
0
0
4
FARFETCH LTD
ORD SH CL A
30744W107
690
330
SH
SOLE
0
0
330
FASTENAL CO
COM
311900104
5464
100
SH
SOLE
0
0
100
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1722
19
SH
SOLE
0
0
19
FEDEX CORP
COM
31428X106
6093
23
SH
SOLE
0
0
23
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
348
6
SH
SOLE
0
0
6
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11205
271
SH
SOLE
0
0
271
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
14365
90
SH
SOLE
0
0
90
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4674
125
SH
SOLE
0
0
125
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
11164
547
SH
SOLE
0
0
547
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
7887
178
SH
SOLE
0
0
178
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
5546
82
SH
SOLE
0
0
82
FIRST TR MLP & ENERGY INCOM
COM
33739B104
1978
250
SH
SOLE
0
0
250
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
11416
522
SH
SOLE
0
0
522
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
11102
546
SH
SOLE
0
0
546
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
12071
367
SH
SOLE
0
0
367
FIRSTSERVICE CORP NEW
COM
33767E202
13535
93
SH
SOLE
0
0
93
FIVE BELOW INC
COM
33829M101
7562
47
SH
SOLE
0
0
47
FORD MTR CO DEL
COM
345370860
23424
1886
SH
SOLE
0
0
1886
FORTREA HLDGS INC
COMMON STOCK
34965K107
743
26
SH
SOLE
0
0
26
FOX CORP
CL A COM
35137L105
1373
44
SH
SOLE
0
0
44
FOX FACTORY HLDG CORP
COM
35138V102
7530
76
SH
SOLE
0
0
76
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
13
4
SH
SOLE
0
0
4
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4287
63
SH
SOLE
0
0
63
GAMING & LEISURE PPTYS INC
COM
36467J108
1822
40
SH
SOLE
0
0
40
GAMESTOP CORP NEW
CL A
36467W109
9876
600
SH
SOLE
0
0
600
GENERAL DYNAMICS CORP
COM
369550108
15026
68
SH
SOLE
0
0
68
GENERAL ELECTRIC CO
COM NEW
369604301
99163
897
SH
SOLE
0
0
897
GENERAL MLS INC
COM
370334104
2048
32
SH
SOLE
0
0
32
GENERAL MTRS CO
COM
37045V100
33
1
SH
SOLE
0
0
1
GILEAD SCIENCES INC
COM
375558103
7569
101
SH
SOLE
0
0
101
GSK PLC
SPONSORED ADR
37733W204
36250
1000
SH
SOLE
0
0
1000
GLOBAL X FDS
S&P 500 COVERED
37954Y475
898904
23114
SH
SOLE
0
0
23114
GLOBAL X FDS
US PFD ETF
37954Y657
6564001
348963
SH
SOLE
0
0
348963
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
1195
20
SH
SOLE
0
0
20
GOOSEHEAD INS INC
COM CL A
38267D109
10807
145
SH
SOLE
0
0
145
GRAINGER W W INC
COM
384802104
2076
3
SH
SOLE
0
0
3
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
423
48
SH
SOLE
0
0
48
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
986
6
SH
SOLE
0
0
6
HF SINCLAIR CORP
COM
403949100
1366
24
SH
SOLE
0
0
24
HSBC HLDGS PLC
SPON ADR NEW
404280406
3946
100
SH
SOLE
0
0
100
HAMILTON LANE INC
CL A
407497106
7687
85
SH
SOLE
0
0
85
HANESBRANDS INC
COM
410345102
4752
1200
SH
SOLE
0
0
1200
HARTFORD FINL SVCS GROUP INC
COM
416515104
851
12
SH
SOLE
0
0
12
HEALTHPEAK PROPERTIES INC
COM
42250P103
18360
1000
SH
SOLE
0
0
1000
HELIX ENERGY SOLUTIONS GRP I
NOTE
42330PAK3
26184
15000
PRN
SOLE
0
0
15000
HENRY JACK & ASSOC INC
COM
426281101
1663
11
SH
SOLE
0
0
11
HOME DEPOT INC
COM
437076102
10878
36
SH
SOLE
0
0
36
HONEYWELL INTL INC
COM
438516106
16811
91
SH
SOLE
0
0
91
HORMEL FOODS CORP
COM
440452100
54003
1420
SH
SOLE
0
0
1420
HOULIHAN LOKEY INC
CL A
441593100
10284
96
SH
SOLE
0
0
96
HUNTINGTON BANCSHARES INC
COM
446150104
1352
130
SH
SOLE
0
0
130
ILLINOIS TOOL WKS INC
COM
452308109
2073
9
SH
SOLE
0
0
9
INTEGRA LIFESCIENCES HLDGS C
NOTE
457985AM1
14613
16000
PRN
SOLE
0
0
16000
INTEL CORP
COM
458140100
102100
2872
SH
SOLE
0
0
2872
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2090
19
SH
SOLE
0
0
19
INTERNATIONAL BUSINESS MACHS
COM
459200101
122061
870
SH
SOLE
0
0
870
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8317
122
SH
SOLE
0
0
122
INVESCO QQQ TR
UNIT SER 1
46090E103
107481
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
5666
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
25470
750
SH
SOLE
0
0
750
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12469
88
SH
SOLE
0
0
88
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
7452
204
SH
SOLE
0
0
204
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
575
15
SH
SOLE
0
0
15
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
14243
185
SH
SOLE
0
0
185
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2260
102
SH
SOLE
0
0
102
ISHARES INC
JP MRGN EM HI BD
464286285
2383
70
SH
SOLE
0
0
70
ISHARES INC
EM MKTS DIV ETF
464286319
203
9
SH
SOLE
0
0
9
ISHARES INC
MSCI CDA ETF
464286509
5253
157
SH
SOLE
0
0
157
ISHARES INC
MSCI SWITZERLAND
464286749
7233
166
SH
SOLE
0
0
166
ISHARES TR
S&P 100 ETF
464287101
5618
28
SH
SOLE
0
0
28
ISHARES TR
CORE S&P TTL STK
464287150
5934
63
SH
SOLE
0
0
63
ISHARES TR
CORE S&P500 ETF
464287200
457343
1065
SH
SOLE
0
0
1065
ISHARES TR
CORE US AGGBD ET
464287226
231
2
SH
SOLE
0
0
2
ISHARES TR
IBOXX INV CP ETF
464287242
16276421
159541
SH
SOLE
0
0
159541
ISHARES TR
S&P 500 GRWT ETF
464287309
610
9
SH
SOLE
0
0
9
ISHARES TR
S&P 500 VAL ETF
464287408
3077
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
96000
385
SH
SOLE
0
0
385
ISHARES TR
RUS 1000 VAL ETF
464287598
3492
23
SH
SOLE
0
0
23
ISHARES TR
RUS 1000 GRW ETF
464287614
7980
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P US VLU
464287663
548
7
SH
SOLE
0
0
7
ISHARES TR
U.S. REAL ES ETF
464287739
416
5
SH
SOLE
0
0
5
ISHARES TR
US HLTHCARE ETF
464287762
5401
20
SH
SOLE
0
0
20
ISHARES TR
U.S. FINLS ETF
464287788
5981
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P SCP ETF
464287804
109423
1160
SH
SOLE
0
0
1160
ISHARES TR
US CONSM STAPLES
464287812
5222
28
SH
SOLE
0
0
28
ISHARES TR
SP SMCP600VL ETF
464287879
204
2
SH
SOLE
0
0
2
ISHARES TR
S&P SML 600 GWT
464287887
238
2
SH
SOLE
0
0
2
ISHARES TR
NATIONAL MUN ETF
464288414
2256
22
SH
SOLE
0
0
22
ISHARES TR
INTL SEL DIV ETF
464288448
376
15
SH
SOLE
0
0
15
ISHARES TR
IBOXX HI YD ETF
464288513
231
3
SH
SOLE
0
0
3
ISHARES TR
CRE U S REIT ETF
464288521
9436
200
SH
SOLE
0
0
200
ISHARES TR
MBS ETF
464288588
888
10
SH
SOLE
0
0
10
ISHARES TR
PFD AND INCM SEC
464288687
245
8
SH
SOLE
0
0
8
ISHARES TR
US HOME CONS ETF
464288752
5180
66
SH
SOLE
0
0
66
ISHARES TR
EAFE VALUE ETF
464288877
2349
48
SH
SOLE
0
0
48
ISHARES TR
AGGRES ALLOC ETF
464289859
4571
72
SH
SOLE
0
0
72
ISHARES TR
FLTG RATE NT ETF
46429B655
238
5
SH
SOLE
0
0
5
ISHARES TR
CORE HIGH DV ETF
46429B663
10250
104
SH
SOLE
0
0
104
ISHARES TR
MSCI EAFE MIN VL
46429B689
978
15
SH
SOLE
0
0
15
ISHARES TR
MSCI USA MIN VOL
46429B697
23813
329
SH
SOLE
0
0
329
ISHARES TR
0 5 YR TIPS ETF
46429B747
60090
620
SH
SOLE
0
0
620
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
50139
1005
SH
SOLE
0
0
1005
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
21119
410
SH
SOLE
0
0
410
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
641
22
SH
SOLE
0
0
22
ISHARES TR
CORE MSCI TOTAL
46432F834
534
9
SH
SOLE
0
0
9
ISHARES TR
CORE 1 5 YR USD
46432F859
223
5
SH
SOLE
0
0
5
ISHARES INC
CORE MSCI EMKT
46434G103
16371
344
SH
SOLE
0
0
344
ISHARES INC
ESG AWR MSCI EM
46434G863
7782
257
SH
SOLE
0
0
257
ISHARES TR
0 5YR HI YL CP
46434V407
7426
181
SH
SOLE
0
0
181
ISHARES TR
CORE DIV GRWTH
46434V621
4309
87
SH
SOLE
0
0
87
ISHARES TR
CORE MSCI PAC
46434V696
15790
284
SH
SOLE
0
0
284
ISHARES TR
CORE MSCI EURO
46434V738
13259
267
SH
SOLE
0
0
267
ISHARES TR
ESG AWR MSCI USA
46435G425
29582
315
SH
SOLE
0
0
315
ISHARES TR
ESG AW MSCI EAFE
46435G516
24956
361
SH
SOLE
0
0
361
ISHARES TR
CORE INTL AGGR
46435G672
241754
4956
SH
SOLE
0
0
4956
ISHARES TR
FOCUSD VAL FAC
46435U333
11631
231
SH
SOLE
0
0
231
ISHARES TR
US INFRASTRUC
46435U713
6037
165
SH
SOLE
0
0
165
JPMORGAN CHASE & CO
COM
46625H100
67456
465
SH
SOLE
0
0
465
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
16684197
377214
SH
SOLE
0
0
377214
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
11580690
216219
SH
SOLE
0
0
216219
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
349191
6959
SH
SOLE
0
0
6959
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
23465
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
COM
478160104
40807
262
SH
SOLE
0
0
262
KLA CORP
COM NEW
482480100
2752
6
SH
SOLE
0
0
6
KELLANOVA
COM
487836108
4761
80
SH
SOLE
0
0
80
KINDER MORGAN INC DEL
COM
49456B101
58494
3528
SH
SOLE
0
0
3528
KRAFT HEINZ CO
COM
500754106
1682
50
SH
SOLE
0
0
50
KROGER CO
COM
501044101
18079
404
SH
SOLE
0
0
404
KRONOS WORLDWIDE INC
COM
50105F105
7750
1000
SH
SOLE
0
0
1000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5227
26
SH
SOLE
0
0
26
LANDSTAR SYS INC
COM
515098101
1592
9
SH
SOLE
0
0
9
LESLIES INC
COM
527064109
1319
233
SH
SOLE
0
0
233
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
61110
4500
SH
SOLE
0
0
4500
LIBERTY MEDIA CORP DEL
NOTE
531229AB8
9822
9000
PRN
SOLE
0
0
9000
ELI LILLY & CO
COM
532457108
17725
33
SH
SOLE
0
0
33
LOCKHEED MARTIN CORP
COM
539830109
1636
4
SH
SOLE
0
0
4
LOUISIANA PAC CORP
COM
546347105
2100
38
SH
SOLE
0
0
38
LOWES COS INC
COM
548661107
28058
135
SH
SOLE
0
0
135
LUCID GROUP INC
COM
549498103
525
94
SH
SOLE
0
0
94
LUMEN TECHNOLOGIES INC
COM
550241103
426
300
SH
SOLE
0
0
300
LUMOS PHARMA INC
COM
55028X109
0
0
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
885
7
SH
SOLE
0
0
7
MGP INGREDIENTS INC NEW
NOTE
55303JAB2
14564
12000
PRN
SOLE
0
0
12000
MANULIFE FINL CORP
COM
56501R106
2541
139
SH
SOLE
0
0
139
MARSH & MCLENNAN COS INC
COM
571748102
4567
24
SH
SOLE
0
0
24
MARRIOTT INTL INC NEW
CL A
571903202
1981
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
59274
225
SH
SOLE
0
0
225
MEDICAL PPTYS TRUST INC
COM
58463J304
16350
3000
SH
SOLE
0
0
3000
MERCK & CO INC
COM
58933Y105
43342
421
SH
SOLE
0
0
421
METLIFE INC
COM
59156R108
3460
55
SH
SOLE
0
0
55
MICROSOFT CORP
COM
594918104
70412
223
SH
SOLE
0
0
223
MICROCHIP TECHNOLOGY INC.
NOTE
595017AU8
16681
16000
PRN
SOLE
0
0
16000
MODERNA INC
COM
60770K107
1239
12
SH
SOLE
0
0
12
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
584
35
SH
SOLE
0
0
35
MORGAN STANLEY
COM NEW
617446448
14864
182
SH
SOLE
0
0
182
MURPHY USA INC
COM
626755102
1709
5
SH
SOLE
0
0
5
NIO INC
SPON ADS
62914V106
45
5
SH
SOLE
0
0
5
NRG ENERGY INC
COM NEW
629377508
2812
73
SH
SOLE
0
0
73
NRG ENERGY INC
DBCV
629377CG5
16878
16000
PRN
SOLE
0
0
16000
NETAPP INC
COM
64110D104
911
12
SH
SOLE
0
0
12
NEW JERSEY RES CORP
COM
646025106
1706
42
SH
SOLE
0
0
42
NEW MTN FIN CORP
COM
647551100
9065
700
SH
SOLE
0
0
700
NEW RELIC INC
COM
64829B100
100604
1175
SH
SOLE
0
0
1175
NEXTERA ENERGY INC
COM
65339F101
1432
25
SH
SOLE
0
0
25
NIKE INC
CL B
654106103
11092
116
SH
SOLE
0
0
116
NORFOLK SOUTHN CORP
COM
655844108
1969
10
SH
SOLE
0
0
10
NORTHROP GRUMMAN CORP
COM
666807102
880
2
SH
SOLE
0
0
2
NOVARTIS AG
SPONSORED ADR
66987V109
2954
29
SH
SOLE
0
0
29
NOVO-NORDISK A S
ADR
670100205
6366
70
SH
SOLE
0
0
70
NUCOR CORP
COM
670346105
1094
7
SH
SOLE
0
0
7
NVIDIA CORPORATION
COM
67066G104
21750
50
SH
SOLE
0
0
50
NUVASIVE INC
NOTE
670704AJ4
14753
16000
PRN
SOLE
0
0
16000
OGE ENERGY CORP
COM
670837103
2300
69
SH
SOLE
0
0
69
OATLY GROUP AB
SPONSORED ADS
67421J108
224
250
SH
SOLE
0
0
250
OCCIDENTAL PETE CORP
COM
674599105
1001
15
SH
SOLE
0
0
15
OLO INC
CL A
68134L109
3169
523
SH
SOLE
0
0
523
OMNICOM GROUP INC
COM
681919106
745
10
SH
SOLE
0
0
10
ON SEMICONDUCTOR CORP
COM
682189105
2974
32
SH
SOLE
0
0
32
ONEOK INC NEW
COM
682680103
10529
166
SH
SOLE
0
0
166
PPL CORP
COM
69351T106
1319
56
SH
SOLE
0
0
56
PACCAR INC
COM
693718108
5101
60
SH
SOLE
0
0
60
PALO ALTO NETWORKS INC
NOTE
697435AF2
21253
9000
PRN
SOLE
0
0
9000
PATRICK INDS INC
NOTE
703343AG8
17924
19000
PRN
SOLE
0
0
19000
PAYCHEX INC
COM
704326107
2999
26
SH
SOLE
0
0
26
PAYPAL HLDGS INC
COM
70450Y103
1695
29
SH
SOLE
0
0
29
PEBBLEBROOK HOTEL TR
NOTE
70509VAA8
14087
17000
PRN
SOLE
0
0
17000
PEPSICO INC
COM
713448108
4744
28
SH
SOLE
0
0
28
PFIZER INC
COM
717081103
9487
286
SH
SOLE
0
0
286
PHILIP MORRIS INTL INC
COM
718172109
2963
32
SH
SOLE
0
0
32
PHILLIPS 66
COM
718546104
2403
20
SH
SOLE
0
0
20
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4707
47
SH
SOLE
0
0
47
PIONEER NAT RES CO
COM
723787107
2296
10
SH
SOLE
0
0
10
PIONEER NAT RES CO
NOTE
723787AP2
27031
11000
PRN
SOLE
0
0
11000
PLANET FITNESS INC
CL A
72703H101
1230
25
SH
SOLE
0
0
25
PLUG POWER INC
COM NEW
72919P202
167
22
SH
SOLE
0
0
22
POTLATCHDELTIC CORPORATION
COM
737630103
4539
100
SH
SOLE
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
1154
11
SH
SOLE
0
0
11
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
261542
3629
SH
SOLE
0
0
3629
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
74255Y870
8182
191
SH
SOLE
0
0
191
PROCTER AND GAMBLE CO
COM
742718109
150819
1034
SH
SOLE
0
0
1034
PROGRESSIVE CORP
COM
743315103
1060
8
SH
SOLE
0
0
8
PROGYNY INC
COM
74340E103
7212
212
SH
SOLE
0
0
212
PROSHARES TR
S&P MDCP 400 DIV
74347B680
9944
149
SH
SOLE
0
0
149
PROSHARES TR
K1 FRE CRD OIL
74347G804
547
11
SH
SOLE
0
0
11
PRUDENTIAL FINL INC
COM
744320102
2467
26
SH
SOLE
0
0
26
QUALCOMM INC
COM
747525103
5109
46
SH
SOLE
0
0
46
QUALYS INC
COM
74758T303
9153
60
SH
SOLE
0
0
60
RH
COM
74967X103
3172
12
SH
SOLE
0
0
12
RTX CORPORATION
COM
75513E101
3886
54
SH
SOLE
0
0
54
REGENERON PHARMACEUTICALS
COM
75886F107
2469
3
SH
SOLE
0
0
3
RELX PLC
SPONSORED ADR
759530108
1854
55
SH
SOLE
0
0
55
REVOLVE GROUP INC
CL A
76156B107
3334
245
SH
SOLE
0
0
245
RIO TINTO PLC
SPONSORED ADR
767204100
891
14
SH
SOLE
0
0
14
ROBERT HALF INC.
COM
770323103
1246
17
SH
SOLE
0
0
17
ROBLOX CORP
CL A
771049103
724
25
SH
SOLE
0
0
25
ROKU INC
COM CL A
77543R102
71
1
SH
SOLE
0
0
1
RUMBLE INC
COM CL A
78137L105
1234
242
SH
SOLE
0
0
242
S&P GLOBAL INC
COM
78409V104
2192
6
SH
SOLE
0
0
6
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12836994
30029
SH
SOLE
0
0
30029
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
160532
4782
SH
SOLE
0
0
4782
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
7487
196
SH
SOLE
0
0
196
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12349339
398237
SH
SOLE
0
0
398237
SPDR SER TR
PORTFOLIO CRPORT
78464A144
937
34
SH
SOLE
0
0
34
SPDR SER TR
S&P 600 SMCP GRW
78464A201
42790
584
SH
SOLE
0
0
584
SPDR SER TR
ICE PFD SEC ETF
78464A292
83390
2569
SH
SOLE
0
0
2569
SPDR SER TR
S&P 600 SMCP VAL
78464A300
75482
1043
SH
SOLE
0
0
1043
SPDR SER TR
PORTFOLIO LN COR
78464A367
10811
509
SH
SOLE
0
0
509
SPDR SER TR
PORTFOLIO INTRMD
78464A375
96143
3057
SH
SOLE
0
0
3057
SPDR SER TR
PRTFLO S&P500 GW
78464A409
812432
13705
SH
SOLE
0
0
13705
SPDR SER TR
PORTFOLIO SHORT
78464A474
100450
3426
SH
SOLE
0
0
3426
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1077381
26112
SH
SOLE
0
0
26112
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
69953
2874
SH
SOLE
0
0
2874
SPDR SER TR
PORTFOLIO LN TSR
78464A664
837
32
SH
SOLE
0
0
32
SPDR SER TR
S&P METALS MNG
78464A755
893
17
SH
SOLE
0
0
17
SPDR SER TR
PORTFOLI S&P1500
78464A805
126501
2410
SH
SOLE
0
0
2410
SPDR SER TR
S&P 400 MDCP GRW
78464A821
77713
1124
SH
SOLE
0
0
1124
SPDR SER TR
S&P 400 MDCP VAL
78464A839
131796
2032
SH
SOLE
0
0
2032
SPDR SER TR
PORTFOLIO S&P400
78464A847
4598
105
SH
SOLE
0
0
105
SPDR SER TR
BLOOMBERG INVT
78468R200
924844
30106
SH
SOLE
0
0
30106
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
12656
140
SH
SOLE
0
0
140
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2127
46
SH
SOLE
0
0
46
SPDR SER TR
PRTFLO S&P500 HI
78468R788
239037
6816
SH
SOLE
0
0
6816
SPDR SER TR
PORTFOLIO S&P600
78468R853
8930
242
SH
SOLE
0
0
242
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
9492
525
SH
SOLE
0
0
525
SCHLUMBERGER LTD
COM STK
806857108
4956
85
SH
SOLE
0
0
85
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
145
2
SH
SOLE
0
0
2
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
64
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10355
250
SH
SOLE
0
0
250
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
416066
8241
SH
SOLE
0
0
8241
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5312
33
SH
SOLE
0
0
33
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3443
21
SH
SOLE
0
0
21
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2652
45
SH
SOLE
0
0
45
SEMPRA
COM
816851109
1225
18
SH
SOLE
0
0
18
SHERWIN WILLIAMS CO
COM
824348106
7141
28
SH
SOLE
0
0
28
SIMON PPTY GROUP INC NEW
COM
828806109
16205
150
SH
SOLE
0
0
150
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3923
24
SH
SOLE
0
0
24
SITIME CORP
COM
82982T106
2057
18
SH
SOLE
0
0
18
SKYWORKS SOLUTIONS INC
COM
83088M102
493
5
SH
SOLE
0
0
5
SMITH MICRO SOFTWARE INC
COM NEW
832154207
129
107
SH
SOLE
0
0
107
SMUCKER J M CO
COM NEW
832696405
1598
13
SH
SOLE
0
0
13
SNAP INC
CL A
83304A106
9
1
SH
SOLE
0
0
1
SNAP INC
NOTE
83304AAB2
5222
6000
PRN
SOLE
0
0
6000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
477
8
SH
SOLE
0
0
8
SOFI TECHNOLOGIES INC
COM
83406F102
32
4
SH
SOLE
0
0
4
SONY GROUP CORP
SPONSORED ADR
835699307
1731
21
SH
SOLE
0
0
21
SOUTHWEST AIRLS CO
NOTE
844741BG2
11990
12000
PRN
SOLE
0
0
12000
SPIRIT AIRLS INC
NOTE
848577AB8
8400
10000
PRN
SOLE
0
0
10000
SPLUNK INC
NOTE
848637AD6
9636
9000
PRN
SOLE
0
0
9000
SPROUTS FMRS MKT INC
COM
85208M102
2440
57
SH
SOLE
0
0
57
BLOCK INC
NOTE
852234AF0
7440
8000
PRN
SOLE
0
0
8000
STARBUCKS CORP
COM
855244109
154885
1697
SH
SOLE
0
0
1697
STRYKER CORPORATION
COM
863667101
2459
9
SH
SOLE
0
0
9
TJX COS INC NEW
COM
872540109
13332
150
SH
SOLE
0
0
150
TPI COMPOSITES INC
COM
87266J104
779
294
SH
SOLE
0
0
294
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4171
48
SH
SOLE
0
0
48
TARGET CORP
COM
87612E106
18023
163
SH
SOLE
0
0
163
TC ENERGY CORP
COM
87807B107
1686
49
SH
SOLE
0
0
49
TEGNA INC
COM
87901J105
685
47
SH
SOLE
0
0
47
TELADOC HEALTH INC
NOTE
87918AAF2
13505
17000
PRN
SOLE
0
0
17000
TELEPHONE & DATA SYS INC
COM NEW
879433829
22631
1236
SH
SOLE
0
0
1236
TESLA INC
COM
88160R101
121607
486
SH
SOLE
0
0
486
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
462
83
SH
SOLE
0
0
83
TEXAS INSTRS INC
COM
882508104
5406
34
SH
SOLE
0
0
34
THOMSON REUTERS CORP.
COM
884903808
2079
17
SH
SOLE
0
0
17
3M CO
COM
88579Y101
12732
136
SH
SOLE
0
0
136
TOTALENERGIES SE
SPONSORED ADS
89151E109
1381
21
SH
SOLE
0
0
21
TRACTOR SUPPLY CO
COM
892356106
99495
490
SH
SOLE
0
0
490
TRIMBLE INC
COM
896239100
1885
35
SH
SOLE
0
0
35
TRINITY INDS INC
COM
896522109
1729
71
SH
SOLE
0
0
71
TRUIST FINL CORP
COM
89832Q109
629
22
SH
SOLE
0
0
22
TWILIO INC
CL A
90138F102
3746
64
SH
SOLE
0
0
64
TYSON FOODS INC
CL A
902494103
2777
55
SH
SOLE
0
0
55
US BANCORP DEL
COM NEW
902973304
29754
900
SH
SOLE
0
0
900
UBER TECHNOLOGIES INC
COM
90353T100
14257
310
SH
SOLE
0
0
310
UNDER ARMOUR INC
CL A
904311107
822
120
SH
SOLE
0
0
120
UNILEVER PLC
SPON ADR NEW
904767704
1828
37
SH
SOLE
0
0
37
UNION PAC CORP
COM
907818108
6313
31
SH
SOLE
0
0
31
UNITED PARCEL SERVICE INC
CL B
911312106
1715
11
SH
SOLE
0
0
11
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3388
15
SH
SOLE
0
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
613599
1217
SH
SOLE
0
0
1217
URANIUM ENERGY CORP
COM
916896103
1545
300
SH
SOLE
0
0
300
VALE S A
SPONSORED ADS
91912E105
19296
1440
SH
SOLE
0
0
1440
VALMONT INDS INC
COM
920253101
3603
15
SH
SOLE
0
0
15
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
4662
95
SH
SOLE
0
0
95
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
77
5
SH
SOLE
0
0
5
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9789
63
SH
SOLE
0
0
63
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1070
20
SH
SOLE
0
0
20
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
103240
455
SH
SOLE
0
0
455
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
19507897
79031
SH
SOLE
0
0
79031
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
140
2
SH
SOLE
0
0
2
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12694200
290352
SH
SOLE
0
0
290352
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
21928441
212238
SH
SOLE
0
0
212238
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
15473
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5310
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7237347
184579
SH
SOLE
0
0
184579
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10032
150
SH
SOLE
0
0
150
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
67004
285
SH
SOLE
0
0
285
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4081
32
SH
SOLE
0
0
32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
65756
875
SH
SOLE
0
0
875
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
20060
351
SH
SOLE
0
0
351
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4378
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
19429
350
SH
SOLE
0
0
350
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16937962
222927
SH
SOLE
0
0
222927
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
345576
880
SH
SOLE
0
0
880
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6632008
50641
SH
SOLE
0
0
50641
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
101280
520
SH
SOLE
0
0
520
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
350238
4629
SH
SOLE
0
0
4629
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
104948
490
SH
SOLE
0
0
490
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6761457
42394
SH
SOLE
0
0
42394
VANGUARD INDEX FDS
MID CAP ETF
922908629
9170539
44038
SH
SOLE
0
0
44038
VANGUARD INDEX FDS
GROWTH ETF
922908736
352369
1294
SH
SOLE
0
0
1294
VANGUARD INDEX FDS
VALUE ETF
922908744
207585
1505
SH
SOLE
0
0
1505
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9446737
49964
SH
SOLE
0
0
49964
VERIZON COMMUNICATIONS INC
COM
92343V104
56955
1757
SH
SOLE
0
0
1757
VERTEX PHARMACEUTICALS INC
COM
92532F100
3825
11
SH
SOLE
0
0
11
VIAVI SOLUTIONS INC
NOTE
925550AB1
5889
6000
PRN
SOLE
0
0
6000
VICI PPTYS INC
COM
925652109
4336
149
SH
SOLE
0
0
149
WP CAREY INC
COM
92936U109
8112
150
SH
SOLE
0
0
150
WPP PLC NEW
ADR
92937A102
1070
24
SH
SOLE
0
0
24
WABTEC
COM
929740108
850
8
SH
SOLE
0
0
8
WALMART INC
COM
931142103
11835
74
SH
SOLE
0
0
74
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17792
800
SH
SOLE
0
0
800
WARBY PARKER INC
CL A COM
93403J106
3198
243
SH
SOLE
0
0
243
WARNER BROS DISCOVERY INC
COM SER A
934423104
793
73
SH
SOLE
0
0
73
WASTE MGMT INC DEL
COM
94106L109
7622
50
SH
SOLE
0
0
50
WEBSTER FINL CORP
COM
947890109
1048
26
SH
SOLE
0
0
26
WELLS FARGO CO NEW
COM
949746101
431277
10555
SH
SOLE
0
0
10555
WILLIAMS COS INC
COM
969457100
371
11
SH
SOLE
0
0
11
WILLIAMS SONOMA INC
COM
969904101
777
5
SH
SOLE
0
0
5
WINGSTOP INC
COM
974155103
8093
45
SH
SOLE
0
0
45
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3072
75
SH
SOLE
0
0
75
WISDOMTREE TR
US QTLY DIV GRT
97717X669
10793
170
SH
SOLE
0
0
170
WORKIVA INC
COM CL A
98139A105
5067
50
SH
SOLE
0
0
50
XYLEM INC
COM
98419M100
1639
18
SH
SOLE
0
0
18
YETI HLDGS INC
COM
98585X104
8053
167
SH
SOLE
0
0
167
YUM BRANDS INC
COM
988498101
1124
9
SH
SOLE
0
0
9
YUM CHINA HLDGS INC
COM
98850P109
1449
26
SH
SOLE
0
0
26
ZILLOW GROUP INC
NOTE
98954MAH4
16461
16000
PRN
SOLE
0
0
16000
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1
1
SH
SOLE
0
0
1
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2150
7
SH
SOLE
0
0
7
BUNGE LIMITED
COM
G16962105
18403
170
SH
SOLE
0
0
170
FTAI AVIATION LTD
SHS
G3730V105
142
4
SH
SOLE
0
0
4
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
6698
850
SH
SOLE
0
0
850
HELEN OF TROY LTD
COM
G4388N106
2448
21
SH
SOLE
0
0
21
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1244
67
SH
SOLE
0
0
67
LINDE PLC
SHS
G54950103
2234
6
SH
SOLE
0
0
6
MEDTRONIC PLC
SHS
G5960L103
48897
624
SH
SOLE
0
0
624
CHUBB LIMITED
COM
H1467J104
3539
17
SH
SOLE
0
0
17
GLOBANT S A
COM
L44385109
8112
41
SH
SOLE
0
0
41
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6797
51
SH
SOLE
0
0
51
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
636
61
SH
SOLE
0
0
61
ROYAL CARIBBEAN GROUP
COM
V7780T103
9214
100
SH
SOLE
0
0
100