0001836270-24-000001.txt : 20240122
0001836270-24-000001.hdr.sgml : 20240122
20240122170658
ACCESSION NUMBER: 0001836270-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Iron Horse Wealth Management, LLC
CENTRAL INDEX KEY: 0001836270
ORGANIZATION NAME:
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: 24549647
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
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12-31-2023
12-31-2023
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
01-22-2024
0
499
228668
false
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COM
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2910
SH
SOLE
2910
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ALERIAN MLP
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SH
SOLE
52
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
196
32
SH
SOLE
32
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2621
35
SH
SOLE
35
0
0
AT&T INC
COM
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1533
SH
SOLE
1533
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0
ARK ETF TR
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73
SH
SOLE
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COM
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64
SH
SOLE
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0
ABBVIE INC
COM
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27
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SOLE
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0
0
ADOBE INC
COM
00724F101
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SH
SOLE
50
0
0
ADVISORSHARES TR
PURE CANNABIS
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3190
1056
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SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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SOLE
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AGNICO EAGLE MINES LTD
COM
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SOLE
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
NOTE
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PRN
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ALIGHT INC
COM CL A
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SOLE
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ALLSTATE CORP
COM
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COM
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COM
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COM CL A
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
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ASTRAZENECA PLC
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COM
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17
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SOLE
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AURORA CANNABIS INC
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13
27
SH
SOLE
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1864
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BABCOCK & WILCOX ENTERPRISES
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100
SH
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BANK AMERICA CORP
COM
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SH
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BANK MONTREAL QUE
COM
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980
SH
SOLE
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BAXTER INTL INC
COM
071813109
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SH
SOLE
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0
BECTON DICKINSON & CO
COM
075887109
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8
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BERKLEY W R CORP
COM
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SOLE
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CL B NEW
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514024
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SOLE
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BEYOND MEAT INC
COM
08862E109
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109
SH
SOLE
109
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0
BIO RAD LABS INC
CL A
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1292
4
SH
SOLE
4
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0
BLACKROCK INC
COM
09247X101
2435
3
SH
SOLE
3
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BOEING CO
COM
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SH
SOLE
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BRIGHTHOUSE FINL INC
COM
10922N103
53
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SH
SOLE
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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78
SH
SOLE
78
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BRITISH AMERN TOB PLC
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131
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SOLE
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27
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COM
11135F101
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0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
14539
1135
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BROWN & BROWN INC
COM
115236101
2489
35
SH
SOLE
35
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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CCC INTELLIGENT SOLUTIONS HL
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18142
210
SH
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THE CIGNA GROUP
COM
125523100
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125
SH
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CME GROUP INC
COM
12572Q105
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15
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CMS ENERGY CORP
COM
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CVS HEALTH CORP
COM
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SH
SOLE
1453
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CABLE ONE INC
NOTE
12685JAG0
15072
20000
PRN
SOLE
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0
0
COTERRA ENERGY INC
COM
127097103
919
36
SH
SOLE
36
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8716
32
SH
SOLE
32
0
0
CANADIAN NAT RES LTD
COM
136385101
4914
75
SH
SOLE
75
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0
CANOPY GROWTH CORP
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61
12
SH
SOLE
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0
0
CARNIVAL CORP
UNIT
143658300
1428
77
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SOLE
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0
CASEYS GEN STORES INC
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SH
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40
0
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CATERPILLAR INC
COM
149123101
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SH
SOLE
116
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CENTERPOINT ENERGY INC
COM
15189T107
1828
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SH
SOLE
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CHEESECAKE FACTORY INC
NOTE
163072AA9
16320
19000
PRN
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CHEMOURS CO
COM
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3974
126
SH
SOLE
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0
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COM
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SH
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CISCO SYS INC
COM
17275R102
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184
SH
SOLE
184
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CINTAS CORP
COM
172908105
3013
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SH
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CITIGROUP INC
COM NEW
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4115
80
SH
SOLE
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CLEARWATER ANALYTICS HLDGS I
CL A
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COM
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SH
SOLE
155
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CLOUDFLARE INC
CL A COM
18915M107
1832
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SH
SOLE
22
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COCA COLA CO
COM
191216100
289111
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SH
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COMMERCE BANCSHARES INC
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20441A102
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CONMED CORP
NOTE
207410AF8
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PRN
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COM
21037T109
8767
75
SH
SOLE
75
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COPART INC
COM
217204106
4508
92
SH
SOLE
92
0
0
CORNING INC
COM
219350105
3806
125
SH
SOLE
125
0
0
QUIDELORTHO CORP
COM
219798105
295
4
SH
SOLE
4
0
0
CORTEVA INC
COM
22052L104
39985
834
SH
SOLE
834
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47526
72
SH
SOLE
72
0
0
DEERE & CO
COM
244199105
253267
633
SH
SOLE
633
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
80
2
SH
SOLE
2
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2401
53
SH
SOLE
53
0
0
DEXCOM INC
NOTE
252131AK3
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16000
PRN
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COM
254687106
21955
243
SH
SOLE
243
0
0
DISH NETWORK CORPORATION
NOTE
25470MAB5
12877
24000
PRN
SOLE
24000
0
0
DOCGO INC
COM
256086109
1057
189
SH
SOLE
189
0
0
DOLLAR GEN CORP NEW
COM
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1088
8
SH
SOLE
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DOW INC
COM
260557103
47766
871
SH
SOLE
871
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1657
47
SH
SOLE
47
0
0
DUPONT DE NEMOURS INC
COM
26614N102
52159
678
SH
SOLE
678
0
0
DOXIMITY INC
CL A
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3982
142
SH
SOLE
142
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EOG RES INC
COM
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968
8
SH
SOLE
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0
EQT CORP
NOTE
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21337
8000
PRN
SOLE
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0
0
EAST WEST BANCORP INC
COM
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1079
15
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SOLE
15
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EBAY INC.
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19411
445
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EDISON INTL
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ELECTRONIC ARTS INC
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EMERSON ELEC CO
COM
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7786
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ADS
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42
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EQUINIX INC
COM
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COM
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131
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SOLE
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COM
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SH
SOLE
60
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EVERBRIDGE INC
NOTE
29978AAC8
5613
6000
PRN
SOLE
6000
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COM
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1543
25
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EXELON CORP
COM
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282
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COM
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FACTSET RESH SYS INC
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4
SH
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FASTENAL CO
COM
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6477
100
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SH BEN INT NEW
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23
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546
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93
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SOLE
93
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COM
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47
SH
SOLE
47
0
0
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COM
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22990
1886
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SOLE
1886
0
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907
26
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26
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44
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4
SH
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SOLE
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COM
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68
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SOLE
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0
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866
SH
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866
0
0
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32
SH
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32
0
0
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COM
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36
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SH
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1
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0
GILEAD SCIENCES INC
COM
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8182
101
SH
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101
0
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SH
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COM
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3
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0
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HF SINCLAIR CORP
COM
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0
0
HSBC HLDGS PLC
SPON ADR NEW
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4054
100
SH
SOLE
100
0
0
HAMILTON LANE INC
CL A
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9642
85
SH
SOLE
85
0
0
HANESBRANDS INC
COM
410345102
5352
1200
SH
SOLE
1200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
965
12
SH
SOLE
12
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
19800
1000
SH
SOLE
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0
0
HELIX ENERGY SOLUTIONS GRP I
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0
0
HENRY JACK & ASSOC INC
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1798
11
SH
SOLE
11
0
0
HOME DEPOT INC
COM
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36
SH
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36
0
0
HONEYWELL INTL INC
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59767
285
SH
SOLE
285
0
0
HORMEL FOODS CORP
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1420
SH
SOLE
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96
SH
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96
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1654
130
SH
SOLE
130
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2357
9
SH
SOLE
9
0
0
INTEL CORP
COM
458140100
114168
2272
SH
SOLE
2272
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2440
19
SH
SOLE
19
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
109579
670
SH
SOLE
670
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9878
122
SH
SOLE
122
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
124092
303
SH
SOLE
303
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
6543
71
SH
SOLE
71
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
28290
750
SH
SOLE
750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
657
20
SH
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13886
88
SH
SOLE
88
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
482
15
SH
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
8138
204
SH
SOLE
204
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
629
15
SH
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
15816
185
SH
SOLE
185
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2466
102
SH
SOLE
102
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
4719
28
SH
SOLE
28
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
2545
70
SH
SOLE
70
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
239
9
SH
SOLE
9
0
0
ISHARES INC
MSCI CDA ETF
464286509
5759
157
SH
SOLE
157
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
8013
166
SH
SOLE
166
0
0
ISHARES TR
S&P 100 ETF
464287101
6255
28
SH
SOLE
28
0
0
ISHARES TR
CORE S&P TTL STK
464287150
6629
63
SH
SOLE
63
0
0
ISHARES TR
CORE S&P500 ETF
464287200
432255
905
SH
SOLE
905
0
0
ISHARES TR
CORE US AGGBD ET
464287226
247
2
SH
SOLE
2
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
18252799
164945
SH
SOLE
164945
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
673
9
SH
SOLE
9
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4007
23
SH
SOLE
23
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10419
127
SH
SOLE
127
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
106703
385
SH
SOLE
385
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3801
23
SH
SOLE
23
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9095
30
SH
SOLE
30
0
0
ISHARES TR
CORE S&P US VLU
464287663
626
7
SH
SOLE
7
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
244
3
SH
SOLE
3
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
346
3
SH
SOLE
3
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
496
5
SH
SOLE
5
0
0
ISHARES TR
US INDUSTRIALS
464287754
345
3
SH
SOLE
3
0
0
ISHARES TR
US HLTHCARE ETF
464287762
6595
23
SH
SOLE
23
0
0
ISHARES TR
U.S. FINLS ETF
464287788
6833
80
SH
SOLE
80
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
125570
1160
SH
SOLE
1160
0
0
ISHARES TR
US CONSM STAPLES
464287812
5368
28
SH
SOLE
28
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
237
2
SH
SOLE
2
0
0
ISHARES TR
S&P SML 600 GWT
464287887
274
2
SH
SOLE
2
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2385
22
SH
SOLE
22
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
428
15
SH
SOLE
15
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
247
3
SH
SOLE
3
0
0
ISHARES TR
CRE U S REIT ETF
464288521
10858
200
SH
SOLE
200
0
0
ISHARES TR
MBS ETF
464288588
941
10
SH
SOLE
10
0
0
ISHARES TR
PFD AND INCM SEC
464288687
259
8
SH
SOLE
8
0
0
ISHARES TR
US HOME CONS ETF
464288752
6714
66
SH
SOLE
66
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2501
48
SH
SOLE
48
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
4972
72
SH
SOLE
72
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
241
5
SH
SOLE
5
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
10591
104
SH
SOLE
104
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1040
15
SH
SOLE
15
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
25672
329
SH
SOLE
329
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
41408
420
SH
SOLE
420
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
49055
971
SH
SOLE
971
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
19292
410
SH
SOLE
410
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
552
22
SH
SOLE
22
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
587
9
SH
SOLE
9
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
232
5
SH
SOLE
5
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
17400
344
SH
SOLE
344
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
9169
286
SH
SOLE
286
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
7642
181
SH
SOLE
181
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
4682
87
SH
SOLE
87
0
0
ISHARES TR
CORE MSCI PAC
46434V696
16901
284
SH
SOLE
284
0
0
ISHARES TR
CORE MSCI EURO
46434V738
14690
267
SH
SOLE
267
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
33050
315
SH
SOLE
315
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
27270
361
SH
SOLE
361
0
0
ISHARES TR
CORE INTL AGGR
46435G672
246410
4948
SH
SOLE
4948
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
4716
81
SH
SOLE
81
0
0
ISHARES TR
US INFRASTRUC
46435U713
6645
165
SH
SOLE
165
0
0
ISHARES TR
20+ YEAR TR BD
46436E338
2747
100
SH
SOLE
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
70630
415
SH
SOLE
415
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
36488
800
SH
SOLE
800
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
18094568
388880
SH
SOLE
388880
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
12507259
227487
SH
SOLE
227487
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
292416
5822
SH
SOLE
5822
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
36948
740
SH
SOLE
740
0
0
JOHNSON & JOHNSON
COM
478160104
91875
586
SH
SOLE
586
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
3530
1000
SH
SOLE
1000
0
0
KLA CORP
COM NEW
482480100
3488
6
SH
SOLE
6
0
0
KELLANOVA
COM
487836108
2796
50
SH
SOLE
50
0
0
KINDER MORGAN INC DEL
COM
49456B101
62234
3528
SH
SOLE
3528
0
0
KRAFT HEINZ CO
COM
500754106
1849
50
SH
SOLE
50
0
0
KROGER CO
COM
501044101
18467
404
SH
SOLE
404
0
0
KRONOS WORLDWIDE INC
COM
50105F105
9940
1000
SH
SOLE
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5910
26
SH
SOLE
26
0
0
LANDSTAR SYS INC
COM
515098101
1743
9
SH
SOLE
9
0
0
LESLIES INC
COM
527064109
1610
233
SH
SOLE
233
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
74430
4500
SH
SOLE
4500
0
0
ELI LILLY & CO
COM
532457108
19236
33
SH
SOLE
33
0
0
LOCKHEED MARTIN CORP
COM
539830109
36712
81
SH
SOLE
81
0
0
LOUISIANA PAC CORP
COM
546347105
2692
38
SH
SOLE
38
0
0
LOWES COS INC
COM
548661107
30044
135
SH
SOLE
135
0
0
LUCID GROUP INC
COM
549498103
396
94
SH
SOLE
94
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
549
300
SH
SOLE
300
0
0
M & T BK CORP
COM
55261F104
960
7
SH
SOLE
7
0
0
MGP INGREDIENTS INC NEW
NOTE
55303JAB2
13995
12000
PRN
SOLE
12000
0
0
MANULIFE FINL CORP
COM
56501R106
3072
139
SH
SOLE
139
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4547
24
SH
SOLE
24
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2273
10
SH
SOLE
10
0
0
MCDONALDS CORP
COM
580135101
60488
204
SH
SOLE
204
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14730
3000
SH
SOLE
3000
0
0
MERCK & CO INC
COM
58933Y105
45897
421
SH
SOLE
421
0
0
METLIFE INC
COM
59156R108
3637
55
SH
SOLE
55
0
0
MICROSOFT CORP
COM
594918104
83857
223
SH
SOLE
223
0
0
MICROCHIP TECHNOLOGY INC.
NOTE
595017AU8
17475
16000
PRN
SOLE
16000
0
0
MODERNA INC
COM
60770K107
1193
12
SH
SOLE
12
0
0
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
681
46
SH
SOLE
46
0
0
MORGAN STANLEY
COM NEW
617446448
16972
182
SH
SOLE
182
0
0
MURPHY USA INC
COM
626755102
1783
5
SH
SOLE
5
0
0
NIO INC
SPON ADS
62914V106
45
5
SH
SOLE
5
0
0
NRG ENERGY INC
COM NEW
629377508
3774
73
SH
SOLE
73
0
0
NRG ENERGY INC
DBCV
629377CG5
20603
16000
PRN
SOLE
16000
0
0
NETAPP INC
COM
64110D104
1058
12
SH
SOLE
12
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
185
10
SH
SOLE
10
0
0
NEW JERSEY RES CORP
COM
646025106
1872
42
SH
SOLE
42
0
0
NEW MTN FIN CORP
COM
647551100
8904
700
SH
SOLE
700
0
0
NEXTERA ENERGY INC
COM
65339F101
7593
125
SH
SOLE
125
0
0
NIKE INC
CL B
654106103
27794
256
SH
SOLE
256
0
0
NORFOLK SOUTHN CORP
COM
655844108
2364
10
SH
SOLE
10
0
0
NORTHROP GRUMMAN CORP
COM
666807102
936
2
SH
SOLE
2
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2928
29
SH
SOLE
29
0
0
NOVO-NORDISK A S
ADR
670100205
7242
70
SH
SOLE
70
0
0
NUCOR CORP
COM
670346105
1218
7
SH
SOLE
7
0
0
NVIDIA CORPORATION
COM
67066G104
24761
50
SH
SOLE
50
0
0
NUVASIVE INC
NOTE
670704AJ4
14995
16000
PRN
SOLE
16000
0
0
OGE ENERGY CORP
COM
670837103
2410
69
SH
SOLE
69
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
295
250
SH
SOLE
250
0
0
OCCIDENTAL PETE CORP
COM
674599105
923
15
SH
SOLE
15
0
0
OMNICOM GROUP INC
COM
681919106
865
10
SH
SOLE
10
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2673
32
SH
SOLE
32
0
0
PPL CORP
COM
69351T106
1518
56
SH
SOLE
56
0
0
PACCAR INC
COM
693718108
5859
60
SH
SOLE
60
0
0
PALO ALTO NETWORKS INC
NOTE
697435AF2
26645
9000
PRN
SOLE
9000
0
0
PATRICK INDS INC
NOTE
703343AG8
21573
19000
PRN
SOLE
19000
0
0
PAYCHEX INC
COM
704326107
3097
26
SH
SOLE
26
0
0
PAYPAL HLDGS INC
COM
70450Y103
4913
80
SH
SOLE
80
0
0
PEBBLEBROOK HOTEL TR
NOTE
70509VAA8
15198
17000
PRN
SOLE
17000
0
0
PEPSICO INC
COM
713448108
4756
28
SH
SOLE
28
0
0
PFIZER INC
COM
717081103
8234
286
SH
SOLE
286
0
0
PHILIP MORRIS INTL INC
COM
718172109
3011
32
SH
SOLE
32
0
0
PHILLIPS 66
COM
718546104
2663
20
SH
SOLE
20
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4690
47
SH
SOLE
47
0
0
PIONEER NAT RES CO
COM
723787107
2249
10
SH
SOLE
10
0
0
PIONEER NAT RES CO
NOTE
723787AP2
26747
11000
PRN
SOLE
11000
0
0
PLANET FITNESS INC
CL A
72703H101
1825
25
SH
SOLE
25
0
0
PLUG POWER INC
COM NEW
72919P202
909
202
SH
SOLE
202
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4910
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1185
11
SH
SOLE
11
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
285493
3629
SH
SOLE
3629
0
0
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
74255Y870
8931
191
SH
SOLE
191
0
0
PROCTER AND GAMBLE CO
COM
742718109
186792
1275
SH
SOLE
1275
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
10962
149
SH
SOLE
149
0
0
PRUDENTIAL FINL INC
COM
744320102
2696
26
SH
SOLE
26
0
0
QUALCOMM INC
COM
747525103
6653
46
SH
SOLE
46
0
0
QUALYS INC
COM
74758T303
11777
60
SH
SOLE
60
0
0
RH
COM
74967X103
3498
12
SH
SOLE
12
0
0
RTX CORPORATION
COM
75513E101
4544
54
SH
SOLE
54
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2635
3
SH
SOLE
3
0
0
RELX PLC
SPONSORED ADR
759530108
2181
55
SH
SOLE
55
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1042
14
SH
SOLE
14
0
0
ROBERT HALF INC.
COM
770323103
1495
17
SH
SOLE
17
0
0
ROBLOX CORP
CL A
771049103
1143
25
SH
SOLE
25
0
0
ROKU INC
COM CL A
77543R102
92
1
SH
SOLE
1
0
0
RUMBLE INC
COM CL A
78137L105
1087
242
SH
SOLE
242
0
0
S&P GLOBAL INC
COM
78409V104
2643
6
SH
SOLE
6
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14825418
31191
SH
SOLE
31191
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
169118
4776
SH
SOLE
4776
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
8567
196
SH
SOLE
196
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14196952
417435
SH
SOLE
417435
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
5289
33
SH
SOLE
33
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
999
34
SH
SOLE
34
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
48840
584
SH
SOLE
584
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
81923
2444
SH
SOLE
2444
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
86392
1037
SH
SOLE
1037
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
12347
519
SH
SOLE
519
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
92384
2814
SH
SOLE
2814
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
888134
13651
SH
SOLE
13651
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
104975
3525
SH
SOLE
3525
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1198391
25700
SH
SOLE
25700
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
72459
2826
SH
SOLE
2826
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
929
32
SH
SOLE
32
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
309
3
SH
SOLE
3
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
136247
2331
SH
SOLE
2331
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
85053
1124
SH
SOLE
1124
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
148007
2017
SH
SOLE
2017
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
5116
105
SH
SOLE
105
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
18279
327
SH
SOLE
327
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
721480
23586
SH
SOLE
23586
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
13262
140
SH
SOLE
140
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2198
46
SH
SOLE
46
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
282795
7216
SH
SOLE
7216
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
10208
242
SH
SOLE
242
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
9760
525
SH
SOLE
525
0
0
SCHLUMBERGER LTD
COM STK
806857108
4423
85
SH
SOLE
85
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
166
2
SH
SOLE
2
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
70
1
SH
SOLE
1
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11810
250
SH
SOLE
250
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
387231
7418
SH
SOLE
7418
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5901
33
SH
SOLE
33
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
429
5
SH
SOLE
5
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4042
21
SH
SOLE
21
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2850
45
SH
SOLE
45
0
0
SEMPRA
COM
816851109
1345
18
SH
SOLE
18
0
0
SHERWIN WILLIAMS CO
COM
824348106
8733
28
SH
SOLE
28
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY PLUS
82889N517
2645
100
SH
SOLE
100
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
36448
1600
SH
SOLE
1600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3900
24
SH
SOLE
24
0
0
SITIME CORP
COM
82982T106
2197
18
SH
SOLE
18
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
562
5
SH
SOLE
5
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
88
107
SH
SOLE
107
0
0
SMUCKER J M CO
COM NEW
832696405
1643
13
SH
SOLE
13
0
0
SNAP INC
CL A
83304A106
17
1
SH
SOLE
1
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
482
8
SH
SOLE
8
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
40
4
SH
SOLE
4
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
1988
21
SH
SOLE
21
0
0
SOUTHWEST AIRLS CO
NOTE
844741BG2
12112
12000
PRN
SOLE
12000
0
0
SPIRIT AIRLS INC
NOTE
848577AB8
6850
10000
PRN
SOLE
10000
0
0
SPLUNK INC
NOTE
848637AD6
9871
9000
PRN
SOLE
9000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2742
57
SH
SOLE
57
0
0
BLOCK INC
NOTE
852234AF0
7780
8000
PRN
SOLE
8000
0
0
STARBUCKS CORP
COM
855244109
200853
2092
SH
SOLE
2092
0
0
STRYKER CORPORATION
COM
863667101
2695
9
SH
SOLE
9
0
0
TJX COS INC NEW
COM
872540109
14072
150
SH
SOLE
150
0
0
TPI COMPOSITES INC
COM
87266J104
1217
294
SH
SOLE
294
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4992
48
SH
SOLE
48
0
0
TARGET CORP
COM
87612E106
32472
228
SH
SOLE
228
0
0
TC ENERGY CORP
COM
87807B107
1915
49
SH
SOLE
49
0
0
TEGNA INC
COM
87901J105
719
47
SH
SOLE
47
0
0
TELADOC HEALTH INC
NOTE
87918AAF2
13865
17000
PRN
SOLE
17000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
22681
1236
SH
SOLE
1236
0
0
TESLA INC
COM
88160R101
116537
469
SH
SOLE
469
0
0
TEXAS INSTRS INC
COM
882508104
5796
34
SH
SOLE
34
0
0
THOMSON REUTERS CORP.
COM
884903808
2486
17
SH
SOLE
17
0
0
3M CO
COM
88579Y101
11057
101
SH
SOLE
101
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1415
21
SH
SOLE
21
0
0
TRACTOR SUPPLY CO
COM
892356106
105365
490
SH
SOLE
490
0
0
TRIMBLE INC
COM
896239100
1862
35
SH
SOLE
35
0
0
TRINITY INDS INC
COM
896522109
1888
71
SH
SOLE
71
0
0
TRUIST FINL CORP
COM
89832Q109
8196
222
SH
SOLE
222
0
0
TWILIO INC
CL A
90138F102
4856
64
SH
SOLE
64
0
0
TYSON FOODS INC
CL A
902494103
2956
55
SH
SOLE
55
0
0
US BANCORP DEL
COM NEW
902973304
9738
225
SH
SOLE
225
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19087
310
SH
SOLE
310
0
0
UNDER ARMOUR INC
CL A
904311107
1055
120
SH
SOLE
120
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1794
37
SH
SOLE
37
0
0
UNION PAC CORP
COM
907818108
7614
31
SH
SOLE
31
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1730
11
SH
SOLE
11
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3298
15
SH
SOLE
15
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
614390
1167
SH
SOLE
1167
0
0
URANIUM ENERGY CORP
COM
916896103
1920
300
SH
SOLE
300
0
0
VALE S A
SPONSORED ADS
91912E105
22838
1440
SH
SOLE
1440
0
0
VALMONT INDS INC
COM
920253101
3503
15
SH
SOLE
15
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
4905
95
SH
SOLE
95
0
0
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
93
5
SH
SOLE
5
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10735
63
SH
SOLE
63
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3594
62
SH
SOLE
62
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
22093243
81588
SH
SOLE
81588
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
149
2
SH
SOLE
2
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
14585700
304503
SH
SOLE
304503
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
24655791
220871
SH
SOLE
220871
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
16623
250
SH
SOLE
250
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5752
50
SH
SOLE
50
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8153254
198376
SH
SOLE
198376
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10805
150
SH
SOLE
150
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
71450
285
SH
SOLE
285
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4386
32
SH
SOLE
32
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
67699
875
SH
SOLE
875
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
32685
551
SH
SOLE
551
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
33842
550
SH
SOLE
550
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18708061
230168
SH
SOLE
230168
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
527230
1207
SH
SOLE
1207
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7622349
52564
SH
SOLE
52564
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
114176
520
SH
SOLE
520
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
409268
4632
SH
SOLE
4632
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
118467
490
SH
SOLE
490
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7880417
43787
SH
SOLE
43787
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
10649875
45778
SH
SOLE
45778
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
402279
1294
SH
SOLE
1294
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
224998
1505
SH
SOLE
1505
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11132626
52185
SH
SOLE
52185
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73791
1957
SH
SOLE
1957
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4476
11
SH
SOLE
11
0
0
VICI PPTYS INC
COM
925652109
4750
149
SH
SOLE
149
0
0
WP CAREY INC
COM
92936U109
9722
150
SH
SOLE
150
0
0
WPP PLC NEW
ADR
92937A102
1142
24
SH
SOLE
24
0
0
WK KELLOGG CO
COM SHS
92942W107
158
12
SH
SOLE
12
0
0
WABTEC
COM
929740108
888
7
SH
SOLE
7
0
0
WALMART INC
COM
931142103
11666
74
SH
SOLE
74
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20888
800
SH
SOLE
800
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
831
73
SH
SOLE
73
0
0
WASTE MGMT INC DEL
COM
94106L109
8955
50
SH
SOLE
50
0
0
WEBSTER FINL CORP
COM
947890109
1320
26
SH
SOLE
26
0
0
WELLS FARGO CO NEW
COM
949746101
492446
10005
SH
SOLE
10005
0
0
WILLIAMS COS INC
COM
969457100
383
11
SH
SOLE
11
0
0
WILLIAMS SONOMA INC
COM
969904101
1009
5
SH
SOLE
5
0
0
WINGSTOP INC
COM
974155103
11546
45
SH
SOLE
45
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3427
75
SH
SOLE
75
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
11948
170
SH
SOLE
170
0
0
WORKIVA INC
COM CL A
98139A105
5077
50
SH
SOLE
50
0
0
XYLEM INC
COM
98419M100
2058
18
SH
SOLE
18
0
0
YUM BRANDS INC
COM
988498101
1176
9
SH
SOLE
9
0
0
YUM CHINA HLDGS INC
COM
98850P109
1103
26
SH
SOLE
26
0
0
ZILLOW GROUP INC
NOTE
98954MAH4
17561
16000
PRN
SOLE
16000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2456
7
SH
SOLE
7
0
0
FTAI AVIATION LTD
SHS
G3730V105
186
4
SH
SOLE
4
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
6344
650
SH
SOLE
650
0
0
LINDE PLC
SHS
G54950103
2464
6
SH
SOLE
6
0
0
MEDTRONIC PLC
SHS
G5960L103
51405
624
SH
SOLE
624
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1249
67
SH
SOLE
67
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
17162
170
SH
SOLE
170
0
0
CHUBB LIMITED
COM
H1467J104
3842
17
SH
SOLE
17
0
0
GLOBANT S A
COM
L44385109
9757
41
SH
SOLE
41
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7792
51
SH
SOLE
51
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
601
61
SH
SOLE
61
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12949
100
SH
SOLE
100
0
0