President

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 X0202 13F-HR LIVE false false false 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 2 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 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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. 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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