CCO

0001964394-23-000004.txt : 20231107 0001964394-23-000004.hdr.sgml : 20231107 20231107131004 ACCESSION NUMBER: 0001964394-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glass Jacobson Investment Advisors llc CENTRAL INDEX KEY: 0001964394 IRS NUMBER: 522214000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22824 FILM NUMBER: 231382742 BUSINESS ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 BUSINESS PHONE: 410-356-1000 MAIL ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001964394 XXXXXXXX 09-30-2023 09-30-2023 Glass Jacobson Investment Advisors llc

10711 RED RUN BLVD 101 OWINGS MILLS MD 21117

13F HOLDINGS REPORT 028-22824 000120141 801-6287 Y Reg S-P protections Avraham Levitan CCO 410-356-1000 Avraham Levitan Owings Mills MD 11-07-2023 0 799 218287142 true INFORMATION TABLE 2 13F_ALev.xml 3M CO COM 88579Y101 98114 1048 SH SOLE 0 0 1048 ABBOTT LABS COM 002824100 50847 525 SH SOLE 0 0 525 ABBVIE INC COM 00287Y109 917452 6155 SH SOLE 0 0 6155 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2654 150 SH SOLE 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73707 240 SH SOLE 0 0 240 ACTIVISION BLIZZARD INC COM 00507V109 469 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 35693 70 SH SOLE 0 0 70 ADVANCED DRAIN SYS INC DEL COM 00790R104 570 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 291495 2835 SH SOLE 0 0 2835 ADVISORSHARES TR PURE CANNABIS 00768Y495 2661 778 SH SOLE 0 0 778 AEGON N V NY REGISTRY SHS 007924103 1392 290 SH SOLE 0 0 290 AEROVIRONMENT INC COM 008073108 33459 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 29968 268 SH SOLE 0 0 268 AGNC INVT CORP COM 00123Q104 5078 538 SH SOLE 0 0 538 AIRBNB INC COM CL A 009066101 2059 15 SH SOLE 0 0 15 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 801 8 SH SOLE 0 0 8 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 29341 967 SH SOLE 0 0 967 ALLSTATE CORP COM 020002101 639717 5742 SH SOLE 0 0 5742 ALPHABET INC CAP STK CL A 02079K305 335526 2564 SH SOLE 0 0 2564 ALPHABET INC CAP STK CL C 02079K107 607430 4607 SH SOLE 0 0 4607 ALPS ETF TR ALERIAN ENERGY 00162Q676 490052 22114 SH SOLE 0 0 22114 ALPS ETF TR ALERIAN MLP 00162Q452 7217 171 SH SOLE 0 0 171 ALTRIA GROUP INC COM 02209S103 81835 1946 SH SOLE 0 0 1946 AMAZON COM INC COM 023135106 893146 7026 SH SOLE 0 0 7026 AMBARELLA INC SHS G037AX101 5303 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 674 9 SH SOLE 0 0 9 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 25859 1493 SH SOLE 0 0 1493 AMERICAN ELEC PWR CO INC COM 025537101 174887 2325 SH SOLE 0 0 2325 AMERICAN EXPRESS CO COM 025816109 177835 1192 SH SOLE 0 0 1192 AMERICAN INTL GROUP INC COM NEW 026874784 1515 25 SH SOLE 0 0 25 AMERICAN TOWER CORP NEW COM 03027X100 12005 73 SH SOLE 0 0 73 AMERICOLD REALTY TRUST INC COM 03064D108 700 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 76060 283 SH SOLE 0 0 283 ANALOG DEVICES INC COM 032654105 8755 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5530 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1505 80 SH SOLE 0 0 80 API GROUP CORP COM STK 00187Y100 1090 42 SH SOLE 0 0 42 APOLLO GLOBAL MGMT INC COM 03769M106 360 4 SH SOLE 0 0 4 APPLE INC COM 037833100 3449538 20148 SH SOLE 0 0 20148 APTIV PLC SHS G6095L109 1184 12 SH SOLE 0 0 12 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 1 SH SOLE 0 0 1 ARCH CAP GROUP LTD ORD G0450A105 1276 16 SH SOLE 0 0 16 ARCHER DANIELS MIDLAND CO COM 039483102 15084 200 SH SOLE 0 0 200 ARGENX SE SPONSORED ADR 04016X101 492 1 SH SOLE 0 0 1 ARISTA NETWORKS INC COM 040413106 1840 10 SH SOLE 0 0 10 ASENSUS SURGICAL INC COM 04367G103 810 3000 SH SOLE 0 0 3000 ASHLAND INC COM 044186104 9394 115 SH SOLE 0 0 115 ASPEN TECHNOLOGY INC COM 29109X106 614 3 SH SOLE 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 20994 310 SH SOLE 0 0 310 AT&T INC COM 00206R102 377673 25145 SH SOLE 0 0 25145 ATKORE INC COM 047649108 896 6 SH SOLE 0 0 6 ATS CORPORATION COM 00217Y104 1109 26 SH SOLE 0 0 26 AURORA CANNABIS INC COM 05156X884 3218 5500 SH SOLE 0 0 5500 AUTOMATIC DATA PROCESSING IN COM 053015103 76082 316 SH SOLE 0 0 316 AUTOZONE INC COM 053332102 2540 1 SH SOLE 0 0 1 AVANTOR INC COM 05352A100 928 44 SH SOLE 0 0 44 AXONICS INC COM 05465P101 252540 4500 SH SOLE 0 0 4500 B. RILEY FINANCIAL INC COM 05580M108 14502 354 SH SOLE 0 0 354 B2GOLD CORP COM 11777Q209 5780 2000 SH SOLE 0 0 2000 BAKER HUGHES COMPANY CL A 05722G100 460 13 SH SOLE 0 0 13 BANK AMERICA CORP COM 060505104 27867 1018 SH SOLE 0 0 1018 BARCLAYS PLC ADR 06738E204 483 62 SH SOLE 0 0 62 BARRICK GOLD CORP COM 067901108 73 5 SH SOLE 0 0 5 BAXTER INTL INC COM 071813109 529 14 SH SOLE 0 0 14 BCE INC COM NEW 05534B760 8595 225 SH SOLE 0 0 225 BECTON DICKINSON & CO COM 075887109 36033 139 SH SOLE 0 0 139 BENTLEY SYS INC COM CL B 08265T208 753 15 SH SOLE 0 0 15 BEST BUY INC COM 086516101 533183 7675 SH SOLE 0 0 7675 BGC GROUP INC CL A 088929104 1215 230 SH SOLE 0 0 230 BIO-TECHNE CORP COM 09073M104 681 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 107964 167 SH SOLE 0 0 167 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9324 615 SH SOLE 0 0 615 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1690 1444 SH SOLE 0 0 1444 BLACKSTONE INC COM 09260D107 407766 3806 SH SOLE 0 0 3806 BLOCK INC CL A 852234103 1328 30 SH SOLE 0 0 30 BLUE OWL CAPITAL INC COM CL A 09581B103 636 49 SH SOLE 0 0 49 BOEING CO COM 097023105 53863 281 SH SOLE 0 0 281 BOSTON PROPERTIES INC COM 101121101 120210 2021 SH SOLE 0 0 2021 BOSTON SCIENTIFIC CORP COM 101137107 1532 29 SH SOLE 0 0 29 BOX INC CL A 10316T104 33894 1400 SH SOLE 0 0 1400 BP PLC SPONSORED ADR 055622104 361994 9349 SH SOLE 0 0 9349 BRIGHTHOUSE FINL INC COM 10922N103 245 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 41499 715 SH SOLE 0 0 715 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4021 128 SH SOLE 0 0 128 BROADCOM INC COM 11135F101 310814 374 SH SOLE 0 0 374 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6267 35 SH SOLE 0 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 176428 753 SH SOLE 0 0 753 CAE INC COM 124765108 841 36 SH SOLE 0 0 36 CANADIAN PACIFIC KANSAS CITY COM 13646K108 81851 1100 SH SOLE 0 0 1100 CARDINAL HEALTH INC COM 14149Y108 956 11 SH SOLE 0 0 11 CARNIVAL CORP COMMON STOCK 143658300 1510 110 SH SOLE 0 0 110 CARRIER GLOBAL CORPORATION COM 14448C104 6039 109 SH SOLE 0 0 109 CASEYS GEN STORES INC COM 147528103 1358 5 SH SOLE 0 0 5 CATERPILLAR INC COM 149123101 178269 653 SH SOLE 0 0 653 CDW CORP COM 12514G108 808 4 SH SOLE 0 0 4 CENCORA INC COM 03073E105 360 2 SH SOLE 0 0 2 CENTERPOINT ENERGY INC COM 15189T107 2283 85 SH SOLE 0 0 85 CHAMPIONX CORPORATION COM 15872M104 3776 106 SH SOLE 0 0 106 CHARTER COMMUNICATIONS INC N CL A 16119P108 17593 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 786203 4663 SH SOLE 0 0 4663 CIENA CORP COM NEW 171779309 4018 85 SH SOLE 0 0 85 CINEMARK HLDGS INC COM 17243V102 37 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 203521 3786 SH SOLE 0 0 3786 CITIGROUP INC COM NEW 172967424 14848 361 SH SOLE 0 0 361 CITIZENS FINL GROUP INC COM 174610105 349 13 SH SOLE 0 0 13 CLEAN HARBORS INC COM 184496107 1005 6 SH SOLE 0 0 6 CLOROX CO DEL COM 189054109 43775 334 SH SOLE 0 0 334 CLOUDFLARE INC CL A COM 18915M107 6304 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 5406 27 SH SOLE 0 0 27 COCA COLA CO COM 191216100 287159 5130 SH SOLE 0 0 5130 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1897 28 SH SOLE 0 0 28 COINBASE GLOBAL INC COM CL A 19260Q107 2628 35 SH SOLE 0 0 35 COLGATE PALMOLIVE CO COM 194162103 32924 463 SH SOLE 0 0 463 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 78873 4685 SH SOLE 0 0 4685 COMCAST CORP NEW CL A 20030N101 95592 2156 SH SOLE 0 0 2156 COMPASS DIVERSIFIED SH BEN INT 20451Q104 523683 27900 SH SOLE 0 0 27900 CONOCOPHILLIPS COM 20825C104 219825 1835 SH SOLE 0 0 1835 CONSOLIDATED EDISON INC COM 209115104 16850 197 SH SOLE 0 0 197 CONSTELLATION BRANDS INC CL A 21036P108 11813 47 SH SOLE 0 0 47 CONSTELLATION ENERGY CORP COM 21037T109 113444 1040 SH SOLE 0 0 1040 CORTEVA INC COM 22052L104 28394 555 SH SOLE 0 0 555 COSTAR GROUP INC COM 22160N109 769 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 164746 292 SH SOLE 0 0 292 COTERRA ENERGY INC COM 127097103 9766 361 SH SOLE 0 0 361 COTY INC COM CL A 222070203 1339 122 SH SOLE 0 0 122 CROWDSTRIKE HLDGS INC CL A 22788C105 12554 75 SH SOLE 0 0 75 CROWN HLDGS INC COM 228368106 443 5 SH SOLE 0 0 5 CSX CORP COM 126408103 21164 688 SH SOLE 0 0 688 CVS HEALTH CORP COM 126650100 49053 703 SH SOLE 0 0 703 DARDEN RESTAURANTS INC COM 237194105 87794 613 SH SOLE 0 0 613 DBX ETF TR XTRACK INTL REAL 233051846 605 31 SH SOLE 0 0 31 DEERE & CO COM 244199105 5661 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 6845 185 SH SOLE 0 0 185 DIAGEO PLC SPON ADR NEW 25243Q205 99932 670 SH SOLE 0 0 670 DIAMONDBACK ENERGY INC COM 25278X109 178681 1154 SH SOLE 0 0 1154 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3284 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 195742 4849 SH SOLE 0 0 4849 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2939 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 235195 10384 SH SOLE 0 0 10384 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1095361 46276 SH SOLE 0 0 46276 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1956598 86690 SH SOLE 0 0 86690 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 135795 6060 SH SOLE 0 0 6060 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 218919 5505 SH SOLE 0 0 5505 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2871 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3173499 97287 SH SOLE 0 0 97287 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3954352 151450 SH SOLE 0 0 151450 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33562 1437 SH SOLE 0 0 1437 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 901205 38862 SH SOLE 0 0 38862 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1176175 53609 SH SOLE 0 0 53609 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1521730 63992 SH SOLE 0 0 63992 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 24769 533 SH SOLE 0 0 533 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 275666 5944 SH SOLE 0 0 5944 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6493850 216823 SH SOLE 0 0 216823 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1301390 27957 SH SOLE 0 0 27957 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 855816 33313 SH SOLE 0 0 33313 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1772129 71428 SH SOLE 0 0 71428 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2412049 70901 SH SOLE 0 0 70901 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 677563 34711 SH SOLE 0 0 34711 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2472457 47103 SH SOLE 0 0 47103 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 507236 20017 SH SOLE 0 0 20017 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6493 234 SH SOLE 0 0 234 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1705981 37338 SH SOLE 0 0 37338 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 756874 33609 SH SOLE 0 0 33609 DISNEY WALT CO COM 254687106 432402 5335 SH SOLE 0 0 5335 DOCUSIGN INC COM 256163106 294 7 SH SOLE 0 0 7 DOLLAR TREE INC COM 256746108 21078 198 SH SOLE 0 0 198 DOMINION ENERGY INC COM 25746U109 210441 4711 SH SOLE 0 0 4711 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6703 455 SH SOLE 0 0 455 DOVER CORP COM 260003108 30414 218 SH SOLE 0 0 218 DOW INC COM 260557103 5641 109 SH SOLE 0 0 109 DR REDDYS LABS LTD ADR 256135203 26748 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 161605 1831 SH SOLE 0 0 1831 EASTERLY GOVT PPTYS INC COM 27616P103 2376 208 SH SOLE 0 0 208 EASTMAN CHEM CO COM 277432100 538 7 SH SOLE 0 0 7 EATON CORP PLC SHS G29183103 31139 146 SH SOLE 0 0 146 EATON VANCE TX ADV GLBL DIV COM 27828S101 76900 5000 SH SOLE 0 0 5000 EBAY INC. COM 278642103 267230 6061 SH SOLE 0 0 6061 ECOLAB INC COM 278865100 10164 60 SH SOLE 0 0 60 ELECTRONIC ARTS INC COM 285512109 6020 50 SH SOLE 0 0 50 ELEVANCE HEALTH INC COM 036752103 8273 19 SH SOLE 0 0 19 ELI LILLY & CO COM 532457108 181049 337 SH SOLE 0 0 337 EMBECTA CORP COMMON STOCK 29082K105 151 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 30420 315 SH SOLE 0 0 315 ENBRIDGE INC COM 29250N105 13182 393 SH SOLE 0 0 393 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 896 45 SH SOLE 0 0 45 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 432361 30817 SH SOLE 0 0 30817 ENI S P A SPONSORED ADR 26874R108 1852 58 SH SOLE 0 0 58 ENPHASE ENERGY INC COM 29355A107 241 2 SH SOLE 0 0 2 ENTERGY CORP NEW COM 29364G103 13783 149 SH SOLE 0 0 149 ENTERPRISE PRODS PARTNERS L COM 293792107 19433 710 SH SOLE 0 0 710 EQT CORP COM 26884L109 812 20 SH SOLE 0 0 20 ESSENTIAL UTILS INC COM 29670G102 6866 200 SH SOLE 0 0 200 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 18609 451 SH SOLE 0 0 451 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4353 1192 SH SOLE 0 0 1192 EVERBRIDGE INC COM 29978A104 270 12 SH SOLE 0 0 12 EVEREST GROUP LTD COM G3223R108 372 1 SH SOLE 0 0 1 EVERGY INC COM 30034W106 51207 1010 SH SOLE 0 0 1010 EVERSOURCE ENERGY COM 30040W108 45765 787 SH SOLE 0 0 787 EXELON CORP COM 30161N101 118548 3137 SH SOLE 0 0 3137 EXPEDIA GROUP INC COM NEW 30212P303 825 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 1637958 13931 SH SOLE 0 0 13931 FEDEX CORP COM 31428X106 41063 155 SH SOLE 0 0 155 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 22941 1432 SH SOLE 0 0 1432 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 371883 9351 SH SOLE 0 0 9351 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 4900 220 SH SOLE 0 0 220 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 490271 10728 SH SOLE 0 0 10728 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1134110 45528 SH SOLE 0 0 45528 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 470751 10111 SH SOLE 0 0 10111 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 590408 9746 SH SOLE 0 0 9746 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264995 2156 SH SOLE 0 0 2156 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 720263 31660 SH SOLE 0 0 31660 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 389353 10268 SH SOLE 0 0 10268 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1775 55 SH SOLE 0 0 55 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 164942 3447 SH SOLE 0 0 3447 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 129093 2606 SH SOLE 0 0 2606 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 165664 3466 SH SOLE 0 0 3466 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281620 6465 SH SOLE 0 0 6465 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2768 67 SH SOLE 0 0 67 FIDELITY NATL INFORMATION SV COM 31620M106 1216 22 SH SOLE 0 0 22 FIFTH THIRD BANCORP COM 316773100 254 10 SH SOLE 0 0 10 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1382 1 SH SOLE 0 0 1 FIRST SOLAR INC COM 336433107 32318 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5883688 368421 SH SOLE 0 0 368421 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17198 177 SH SOLE 0 0 177 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 222231 4892 SH SOLE 0 0 4892 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36711 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1870062 70782 SH SOLE 0 0 70782 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 696941 15237 SH SOLE 0 0 15237 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5062 380 SH SOLE 0 0 380 FIRST TR INTER DURATN PFD & COM 33718W103 39858 2675 SH SOLE 0 0 2675 FIRST TR VALUE LINE DIVID IN SHS 33734H106 70630 1889 SH SOLE 0 0 1889 FIRSTENERGY CORP COM 337932107 46690 1366 SH SOLE 0 0 1366 FISERV INC COM 337738108 26659 236 SH SOLE 0 0 236 FIVE BELOW INC COM 33829M101 483 3 SH SOLE 0 0 3 FIVERR INTL LTD ORD SHS M4R82T106 661 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 36333 2925 SH SOLE 0 0 2925 FOX CORP CL A COM 35137L105 531 17 SH SOLE 0 0 17 FREEPORT-MCMORAN INC CL B 35671D857 21666 581 SH SOLE 0 0 581 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7626 354 SH SOLE 0 0 354 FUELCELL ENERGY INC COM 35952H601 1280 1000 SH SOLE 0 0 1000 FUNDX INVT TR FUNDX ETF 360876809 57422 1164 SH SOLE 0 0 1164 GALLAGHER ARTHUR J & CO COM 363576109 2052 9 SH SOLE 0 0 9 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11028 162 SH SOLE 0 0 162 GENERAL DYNAMICS CORP COM 369550108 14805 67 SH SOLE 0 0 67 GENERAL ELECTRIC CO COM NEW 369604301 79381 718 SH SOLE 0 0 718 GENERAL MLS INC COM 370334104 4224 66 SH SOLE 0 0 66 GENERAL MTRS CO COM 37045V100 594 18 SH SOLE 0 0 18 GENUINE PARTS CO COM 372460105 16171 112 SH SOLE 0 0 112 GLADSTONE COMMERCIAL CORP COM 376536108 1609 132 SH SOLE 0 0 132 GLOBAL WTR RES INC COM 379463102 11700 1200 SH SOLE 0 0 1200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4914 183 SH SOLE 0 0 183 GLOBAL X FDS GLBL X MLP ETF 37954Y343 85792 1924 SH SOLE 0 0 1924 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3690 101 SH SOLE 0 0 101 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5517 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4129 167 SH SOLE 0 0 167 GLOBAL X FDS US PFD ETF 37954Y657 21801 1159 SH SOLE 0 0 1159 GOLDMAN SACHS GROUP INC COM 38141G104 136223 421 SH SOLE 0 0 421 GSK PLC SPONSORED ADR 37733W204 1160 32 SH SOLE 0 0 32 GULFPORT ENERGY CORP COMMON SHARES 402635502 17799 150 SH SOLE 0 0 150 HALEON PLC SPON ADS 405552100 342 41 SH SOLE 0 0 41 HANCOCK JOHN PFD INCOME FD I COM 41013X106 37840 2615 SH SOLE 0 0 2615 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2000 150 SH SOLE 0 0 150 HARLEY DAVIDSON INC COM 412822108 1653 50 SH SOLE 0 0 50 HARTFORD FINL SVCS GROUP INC COM 416515104 1206 17 SH SOLE 0 0 17 HASBRO INC COM 418056107 927 14 SH SOLE 0 0 14 HDFC BANK LTD SPONSORED ADS 40415F101 2597 44 SH SOLE 0 0 44 HEALTHPEAK PROPERTIES INC COM 42250P103 8593 468 SH SOLE 0 0 468 HENRY SCHEIN INC COM 806407102 10098 136 SH SOLE 0 0 136 HERSHEY CO COM 427866108 53222 266 SH SOLE 0 0 266 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16867 971 SH SOLE 0 0 971 HOME DEPOT INC COM 437076102 322676 1068 SH SOLE 0 0 1068 HONEYWELL INTL INC COM 438516106 7944 43 SH SOLE 0 0 43 HOST HOTELS & RESORTS INC COM 44107P104 2604 162 SH SOLE 0 0 162 HOULIHAN LOKEY INC CL A 441593100 1286 12 SH SOLE 0 0 12 HP INC COM 40434L105 29144 1134 SH SOLE 0 0 1134 HUMANA INC COM 444859102 487 1 SH SOLE 0 0 1 ICON PLC SHS G4705A100 38415 156 SH SOLE 0 0 156 IDEXX LABS INC COM 45168D104 438 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 5758 25 SH SOLE 0 0 25 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 6220 200 SH SOLE 0 0 200 INSEEGO CORP COM 45782B104 204 484 SH SOLE 0 0 484 INTEL CORP COM 458140100 24885 700 SH SOLE 0 0 700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 551 5 SH SOLE 0 0 5 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1047 14 SH SOLE 0 0 14 INTERDIGITAL INC COM 45867G101 14042 175 SH SOLE 0 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 78568 560 SH SOLE 0 0 560 INTERNATIONAL PAPER CO COM 460146103 52709 1486 SH SOLE 0 0 1486 INTERPUBLIC GROUP COS INC COM 460690100 2265 79 SH SOLE 0 0 79 INTUIT COM 461202103 2045 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 1462 5 SH SOLE 0 0 5 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2529 32 SH SOLE 0 0 32 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33072 1325 SH SOLE 0 0 1325 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3762 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 79829 2702 SH SOLE 0 0 2702 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 749 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4423 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 8330 392 SH SOLE 0 0 392 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203276 18564 SH SOLE 0 0 18564 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5861 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8195 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47797 813 SH SOLE 0 0 813 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18127 350 SH SOLE 0 0 350 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52439 2470 SH SOLE 0 0 2470 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2746969 116867 SH SOLE 0 0 116867 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 87876 4251 SH SOLE 0 0 4251 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1917620 85289 SH SOLE 0 0 85289 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18502 920 SH SOLE 0 0 920 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1117774 49723 SH SOLE 0 0 49723 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 69165 3682 SH SOLE 0 0 3682 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 67700 3614 SH SOLE 0 0 3614 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 62258 3215 SH SOLE 0 0 3215 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 66481 826 SH SOLE 0 0 826 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 16396 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5277 175 SH SOLE 0 0 175 INVESCO QQQ TR UNIT SER 1 46090E103 239778 669 SH SOLE 0 0 669 INVESCO SR INCOME TR COM 46131H107 12152 3100 SH SOLE 0 0 3100 INVITAE CORP COM 46185L103 243 400 SH SOLE 0 0 400 ISHARES GOLD TR ISHARES NEW 464285204 941721 26914 SH SOLE 0 0 26914 ISHARES INC CORE MSCI EMKT 46434G103 269034 5653 SH SOLE 0 0 5653 ISHARES INC MSCI CDA ETF 464286509 35267 1054 SH SOLE 0 0 1054 ISHARES INC MSCI EMRG CHN 46434G764 19883 399 SH SOLE 0 0 399 ISHARES INC MSCI EURZONE ETF 464286608 14784 350 SH SOLE 0 0 350 ISHARES INC MSCI FRANCE ETF 464286707 3559 100 SH SOLE 0 0 100 ISHARES INC MSCI GERMANY ETF 464286806 53055 2025 SH SOLE 0 0 2025 ISHARES INC MSCI GLB SLV&MTL 464286327 4774 557 SH SOLE 0 0 557 ISHARES INC MSCI HONG KG ETF 464286871 33014 1925 SH SOLE 0 0 1925 ISHARES INC MSCI JPN ETF NEW 46434G822 12420 206 SH SOLE 0 0 206 ISHARES INC MSCI PAC JP ETF 464286665 8951 225 SH SOLE 0 0 225 ISHARES INC MSCI SWEDEN ETF 464286756 105504 3200 SH SOLE 0 0 3200 ISHARES INC MSCI WORLD ETF 464286392 13940 116 SH SOLE 0 0 116 ISHARES SILVER TR ISHARES 46428Q109 44342 2180 SH SOLE 0 0 2180 ISHARES TR 0-5 YR TIPS ETF 46429B747 1125596 11614 SH SOLE 0 0 11614 ISHARES TR 1 3 YR TREAS BD 464287457 340074 4200 SH SOLE 0 0 4200 ISHARES TR 20 YR TR BD ETF 464287432 33171 374 SH SOLE 0 0 374 ISHARES TR AGENCY BOND ETF 464288166 847230 8008 SH SOLE 0 0 8008 ISHARES TR BLACKROCK ULTRA 46434V878 706832 14030 SH SOLE 0 0 14030 ISHARES TR COHEN STEER REIT 464287564 312497 6230 SH SOLE 0 0 6230 ISHARES TR CORE 1 5 YR USD 46432F859 59569 1284 SH SOLE 0 0 1284 ISHARES TR CORE DIV GRWTH 46434V621 34940 705 SH SOLE 0 0 705 ISHARES TR CORE INTL AGGR 46435G672 506694 10387 SH SOLE 0 0 10387 ISHARES TR CORE MSCI EAFE 46432F842 687053 10677 SH SOLE 0 0 10677 ISHARES TR CORE MSCI INTL 46435G326 456041 7825 SH SOLE 0 0 7825 ISHARES TR CORE MSCI TOTAL 46432F834 1080480 18011 SH SOLE 0 0 18011 ISHARES TR CORE S&P MCP ETF 464287507 1544433 6194 SH SOLE 0 0 6194 ISHARES TR CORE S&P SCP ETF 464287804 558813 5924 SH SOLE 0 0 5924 ISHARES TR CORE S&P TTL STK 464287150 2380313 25271 SH SOLE 0 0 25271 ISHARES TR CORE S&P US VLU 464287663 28072 376 SH SOLE 0 0 376 ISHARES TR CORE S&P500 ETF 464287200 1863725 4340 SH SOLE 0 0 4340 ISHARES TR CORE US AGGBD ET 464287226 122252 1300 SH SOLE 0 0 1300 ISHARES TR CRE U S REIT ETF 464288521 19203 407 SH SOLE 0 0 407 ISHARES TR EAFE GRWTH ETF 464288885 156314 1811 SH SOLE 0 0 1811 ISHARES TR EAFE SML CP ETF 464288273 294461 5214 SH SOLE 0 0 5214 ISHARES TR EAFE VALUE ETF 464288877 366927 7499 SH SOLE 0 0 7499 ISHARES TR ESG MSCI EM LDRS 46436E601 384356 8985 SH SOLE 0 0 8985 ISHARES TR EUROPE ETF 464287861 28638 600 SH SOLE 0 0 600 ISHARES TR FACTORS US GRO 46436E403 2465 69 SH SOLE 0 0 69 ISHARES TR FALN ANGLS USD 46435G474 26584 1072 SH SOLE 0 0 1072 ISHARES TR FLTG RATE NT ETF 46429B655 3288113 64612 SH SOLE 0 0 64612 ISHARES TR GL CLEAN ENE ETF 464288224 39023 2669 SH SOLE 0 0 2669 ISHARES TR GLOB HLTHCRE ETF 464287325 136323 1654 SH SOLE 0 0 1654 ISHARES TR GLOBAL 100 ETF 464287572 25709 351 SH SOLE 0 0 351 ISHARES TR GLOBAL ENERG ETF 464287341 12378 300 SH SOLE 0 0 300 ISHARES TR HIGH YLD BD FCTR 46435G250 206271 4695 SH SOLE 0 0 4695 ISHARES TR IBOXX HI YD ETF 464288513 35681 484 SH SOLE 0 0 484 ISHARES TR IBOXX INV CP ETF 464287242 88962 872 SH SOLE 0 0 872 ISHARES TR INTERNATIONAL SL 46434V266 1024373 34631 SH SOLE 0 0 34631 ISHARES TR INTL DEV SML CP 46436E510 89826 2924 SH SOLE 0 0 2924 ISHARES TR ISHARES BIOTECH 464287556 24871 203 SH SOLE 0 0 203 ISHARES TR ISHARES SEMICDTR 464287523 5882 12 SH SOLE 0 0 12 ISHARES TR ISHS 1-5YR INVS 464288646 279939 5618 SH SOLE 0 0 5618 ISHARES TR ISHS 5-10YR INVT 464288638 40863 840 SH SOLE 0 0 840 ISHARES TR JPMORGAN USD EMG 464288281 211534 2563 SH SOLE 0 0 2563 ISHARES TR MODERT ALLOC ETF 464289875 24332 625 SH SOLE 0 0 625 ISHARES TR MORNINGSTAR GRWT 464287119 25718 431 SH SOLE 0 0 431 ISHARES TR MRGSTR MD CP ETF 464288208 8084 135 SH SOLE 0 0 135 ISHARES TR MSCI ACWI ETF 464288257 1848 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 3088650 44815 SH SOLE 0 0 44815 ISHARES TR MSCI EAFE MIN VL 46429B689 91289 1400 SH SOLE 0 0 1400 ISHARES TR MSCI EMG MKT ETF 464287234 1032240 27200 SH SOLE 0 0 27200 ISHARES TR MSCI INDIA ETF 46429B598 13886 314 SH SOLE 0 0 314 ISHARES TR MSCI INTL MOMENT 46434V449 783543 24890 SH SOLE 0 0 24890 ISHARES TR MSCI INTL QUALTY 46434V456 1894161 56357 SH SOLE 0 0 56357 ISHARES TR MSCI INTL VLU FT 46435G409 1395 55 SH SOLE 0 0 55 ISHARES TR MSCI UK ETF NEW 46435G334 31640 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA MIN VOL 46429B697 421397 5822 SH SOLE 0 0 5822 ISHARES TR MSCI USA MMENTM 46432F396 280 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 116107 881 SH SOLE 0 0 881 ISHARES TR NATIONAL MUN ETF 464288414 24610 240 SH SOLE 0 0 240 ISHARES TR PFD AND INCM SEC 464288687 258085 8560 SH SOLE 0 0 8560 ISHARES TR RESIDENTIAL MULT 464288562 19896 302 SH SOLE 0 0 302 ISHARES TR ROBOTICS ARTIF 46435U556 174612 5717 SH SOLE 0 0 5717 ISHARES TR RUS 1000 ETF 464287622 178198 759 SH SOLE 0 0 759 ISHARES TR RUS 1000 GRW ETF 464287614 1808624 6800 SH SOLE 0 0 6800 ISHARES TR RUS 1000 VAL ETF 464287598 1666278 10975 SH SOLE 0 0 10975 ISHARES TR RUS 2000 GRW ETF 464287648 821286 3664 SH SOLE 0 0 3664 ISHARES TR RUS 2000 VAL ETF 464287630 263781 1946 SH SOLE 0 0 1946 ISHARES TR RUS MD CP GR ETF 464287481 1072941 11745 SH SOLE 0 0 11745 ISHARES TR RUS MDCP VAL ETF 464287473 410539 3935 SH SOLE 0 0 3935 ISHARES TR RUS MID CAP ETF 464287499 186956 2700 SH SOLE 0 0 2700 ISHARES TR RUS TOP 200 ETF 464289446 220045 2129 SH SOLE 0 0 2129 ISHARES TR RUS TP200 GR ETF 464289438 65120 423 SH SOLE 0 0 423 ISHARES TR RUSSELL 2000 ETF 464287655 97003 549 SH SOLE 0 0 549 ISHARES TR RUSSELL 3000 ETF 464287689 69196 282 SH SOLE 0 0 282 ISHARES TR S&P 500 GRWT ETF 464287309 387201 5659 SH SOLE 0 0 5659 ISHARES TR S&P 500 VAL ETF 464287408 1779810 11569 SH SOLE 0 0 11569 ISHARES TR S&P MC 400GR ETF 464287606 1566380 21683 SH SOLE 0 0 21683 ISHARES TR S&P MC 400VL ETF 464287705 3044702 30166 SH SOLE 0 0 30166 ISHARES TR S&P SML 600 GWT 464287887 784001 7148 SH SOLE 0 0 7148 ISHARES TR SELECT DIVID ETF 464287168 128358 1192 SH SOLE 0 0 1192 ISHARES TR SHORT TREAS BD 464288679 32258 292 SH SOLE 0 0 292 ISHARES TR SP SMCP600VL ETF 464287879 2907302 32586 SH SOLE 0 0 32586 ISHARES TR TIPS BD ETF 464287176 1370263 13211 SH SOLE 0 0 13211 ISHARES TR U.S. BAS MTL ETF 464287838 88424 700 SH SOLE 0 0 700 ISHARES TR U.S. ENERGY ETF 464287796 97422 2054 SH SOLE 0 0 2054 ISHARES TR U.S. FIN SVC ETF 464287770 9279 60 SH SOLE 0 0 60 ISHARES TR U.S. REAL ES ETF 464287739 2188 28 SH SOLE 0 0 28 ISHARES TR U.S. TECH ETF 464287721 50688 483 SH SOLE 0 0 483 ISHARES TR US AER DEF ETF 464288760 21378 202 SH SOLE 0 0 202 ISHARES TR US HLTHCARE ETF 464287762 640423 2371 SH SOLE 0 0 2371 ISHARES TR US TREAS BD ETF 46429B267 7450 338 SH SOLE 0 0 338 ISHARES TR USD INV GRDE ETF 464288620 72442 1507 SH SOLE 0 0 1507 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 47868 959 SH SOLE 0 0 959 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2678 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 101760 2100 SH SOLE 0 0 2100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 64231 1280 SH SOLE 0 0 1280 JOHNSON & JOHNSON COM 478160104 607568 3901 SH SOLE 0 0 3901 JPMORGAN CHASE & CO COM 46625H100 506700 3494 SH SOLE 0 0 3494 KELLANOVA COM 487836108 17734 298 SH SOLE 0 0 298 KEURIG DR PEPPER INC COM 49271V100 6820 216 SH SOLE 0 0 216 KEYSIGHT TECHNOLOGIES INC COM 49338L103 927 7 SH SOLE 0 0 7 KIMBERLY-CLARK CORP COM 494368103 323395 2676 SH SOLE 0 0 2676 KIMCO RLTY CORP COM 49446R109 386031 21946 SH SOLE 0 0 21946 KINDER MORGAN INC DEL COM 49456B101 71792 4330 SH SOLE 0 0 4330 KLA CORP COM NEW 482480100 157987 344 SH SOLE 0 0 344 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 997 50 SH SOLE 0 0 50 KORU MEDICAL SYSTEMS INC COM 759910102 135 50 SH SOLE 0 0 50 KRAFT HEINZ CO COM 500754106 6968 207 SH SOLE 0 0 207 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 514 34 SH SOLE 0 0 34 L3HARRIS TECHNOLOGIES INC COM 502431109 175 1 SH SOLE 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1609 8 SH SOLE 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 2588 31 SH SOLE 0 0 31 LAUDER ESTEE COS INC CL A 518439104 31368 217 SH SOLE 0 0 217 LCI INDS COM 50189K103 5989 51 SH SOLE 0 0 51 LEAR CORP COM NEW 521865204 537 4 SH SOLE 0 0 4 LEIDOS HOLDINGS INC COM 525327102 6175 67 SH SOLE 0 0 67 LEXINFINTECH HLDGS LTD ADR 528877103 663 300 SH SOLE 0 0 300 LINDE PLC SHS G54950103 2607 7 SH SOLE 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 499 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 536556 1312 SH SOLE 0 0 1312 LUCID GROUP INC COM 549498103 559 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 15425 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES INC COM 550241103 1244 876 SH SOLE 0 0 876 LUMENTUM HLDGS INC COM 55024U109 46 1 SH SOLE 0 0 1 LUMINAR TECHNOLOGIES INC COM CL A 550424105 683 150 SH SOLE 0 0 150 MANULIFE FINL CORP COM 56501R106 12906 706 SH SOLE 0 0 706 MARATHON PETE CORP COM 56585A102 231977 1533 SH SOLE 0 0 1533 MARRIOTT INTL INC NEW CL A 571903202 141603 720 SH SOLE 0 0 720 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5938 59 SH SOLE 0 0 59 MARTIN MARIETTA MATLS INC COM 573284106 1642 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 17647 326 SH SOLE 0 0 326 MASONITE INTL CORP COM 575385109 746 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 209437 529 SH SOLE 0 0 529 MATSON INC COM 57686G105 39924 450 SH SOLE 0 0 450 MCCORMICK & CO INC COM NON VTG 579780206 110435 1460 SH SOLE 0 0 1460 MCCORMICK & CO INC COM VTG 579780107 26583 337 SH SOLE 0 0 337 MCDONALDS CORP COM 580135101 486432 1846 SH SOLE 0 0 1846 MEDIFAST INC COM 58470H101 524 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 76166 972 SH SOLE 0 0 972 MERCADOLIBRE INC COM 58733R102 12679 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 327629 3182 SH SOLE 0 0 3182 META PLATFORMS INC CL A 30303M102 184630 615 SH SOLE 0 0 615 METLIFE INC COM 59156R108 2517 40 SH SOLE 0 0 40 MGM RESORTS INTERNATIONAL COM 552953101 8823 240 SH SOLE 0 0 240 MICRON TECHNOLOGY INC COM 595112103 1157 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 2875717 9108 SH SOLE 0 0 9108 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2853 336 SH SOLE 0 0 336 MODERNA INC COM 60770K107 5165 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 186825 2692 SH SOLE 0 0 2692 MONSTER BEVERAGE CORP NEW COM 61174X109 2966 56 SH SOLE 0 0 56 MOODYS CORP COM 615369105 1265 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 26791 328 SH SOLE 0 0 328 NATIONAL FUEL GAS CO COM 636180101 51080 984 SH SOLE 0 0 984 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11884 196 SH SOLE 0 0 196 NATWEST GROUP PLC SPONS ADR 639057207 1242 213 SH SOLE 0 0 213 NCR CORP NEW COM 62886E108 971 36 SH SOLE 0 0 36 NEOGEN CORP COM 640491106 49131 2650 SH SOLE 0 0 2650 NEOGENOMICS INC COM NEW 64049M209 3174 258 SH SOLE 0 0 258 NETFLIX INC COM 64110L106 53997 143 SH SOLE 0 0 143 NEWELL BRANDS INC COM 651229106 272 30 SH SOLE 0 0 30 NEWMARK GROUP INC CL A 65158N102 6430 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 106445 1858 SH SOLE 0 0 1858 NIO INC SPON ADS 62914V106 4520 500 SH SOLE 0 0 500 NOBLE CORP PLC ORD SHS A G65431127 456 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 200475 1018 SH SOLE 0 0 1018 NORTHROP GRUMMAN CORP COM 666807102 1321 3 SH SOLE 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5109 310 SH SOLE 0 0 310 NOVARTIS AG SPONSORED ADR 66987V109 5195 51 SH SOLE 0 0 51 NOVOCURE LTD ORD SHS G6674U108 3230 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 272820 3000 SH SOLE 0 0 3000 NU HLDGS LTD ORD SHS CL A G6683N103 10875 1500 SH SOLE 0 0 1500 NUCANA PLC SPONSORED ADR 67022C106 9150 15000 SH SOLE 0 0 15000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4797 948 SH SOLE 0 0 948 NUVEEN FLOATING RATE INCOME COM 67072T108 289485 35260 SH SOLE 0 0 35260 NUVEEN MULTI ASSET INCOME FU COM 670750108 13311 1197 SH SOLE 0 0 1197 NUVEEN MUN VALUE FD INC COM 670928100 95197 11525 SH SOLE 0 0 11525 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9495 1500 SH SOLE 0 0 1500 NUVEEN PFD & INCOME SECS FD COM 67072C105 87473 14177 SH SOLE 0 0 14177 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9445 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 1107683 2546 SH SOLE 0 0 2546 NVR INC COM 62944T105 125230 21 SH SOLE 0 0 21 NXP SEMICONDUCTORS N V COM N6596X109 1999 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 390 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP COM 674599105 1168 18 SH SOLE 0 0 18 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1017 248 SH SOLE 0 0 248 OLD DOMINION FREIGHT LINE IN COM 679580100 1638 4 SH SOLE 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 3316 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 228987 2162 SH SOLE 0 0 2162 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 31986 12255 SH SOLE 0 0 12255 OREILLY AUTOMOTIVE INC COM 67103H107 1818 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 2153 124 SH SOLE 0 0 124 ORION OFFICE REIT INC COM 68629Y103 428 82 SH SOLE 0 0 82 OTIS WORLDWIDE CORP COM 68902V107 4382 55 SH SOLE 0 0 55 PALANTIR TECHNOLOGIES INC CL A 69608A108 34720 2170 SH SOLE 0 0 2170 PALO ALTO NETWORKS INC COM 697435105 186146 794 SH SOLE 0 0 794 PAYCOM SOFTWARE INC COM 70432V102 3890 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 28003 479 SH SOLE 0 0 479 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 300810 18077 SH SOLE 0 0 18077 PEPSICO INC COM 713448108 424617 2506 SH SOLE 0 0 2506 PERFORMANCE FOOD GROUP CO COM 71377A103 1707 29 SH SOLE 0 0 29 PETCO HEALTH & WELLNESS CO I COM 71601V105 818 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 714277 21534 SH SOLE 0 0 21534 PG&E CORP COM 69331C108 371 23 SH SOLE 0 0 23 PHILIP MORRIS INTL INC COM 718172109 393125 4246 SH SOLE 0 0 4246 PHILLIPS 66 COM 718546104 25262 210 SH SOLE 0 0 210 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2505777 27749 SH SOLE 0 0 27749 PIMCO ETF TR ACTIVE BD ETF 72201R775 19778 225 SH SOLE 0 0 225 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29942 299 SH SOLE 0 0 299 PIMCO ETF TR INV GRD CRP BD 72201R817 483301 5304 SH SOLE 0 0 5304 PINTEREST INC CL A 72352L106 649 24 SH SOLE 0 0 24 PIONEER NAT RES CO COM 723787107 161664 704 SH SOLE 0 0 704 PLUG POWER INC COM NEW 72919P202 24700 3250 SH SOLE 0 0 3250 PNC FINL SVCS GROUP INC COM 693475105 70839 577 SH SOLE 0 0 577 PPG INDS INC COM 693506107 390 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 9424 400 SH SOLE 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 35132 335 SH SOLE 0 0 335 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 12462 1380 SH SOLE 0 0 1380 PROCTER AND GAMBLE CO COM 742718109 556456 3815 SH SOLE 0 0 3815 PROGRESSIVE CORP COM 743315103 6548 47 SH SOLE 0 0 47 PROLOGIS INC. COM 74340W103 338426 3016 SH SOLE 0 0 3016 PRUDENTIAL FINL INC COM 744320102 597997 6302 SH SOLE 0 0 6302 PRUDENTIAL PLC ADR 74435K204 395 18 SH SOLE 0 0 18 PUBLIC STORAGE COM 74460D109 30569 116 SH SOLE 0 0 116 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 456 8 SH SOLE 0 0 8 QIAGEN NV SHS NEW N72482123 608 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 115725 1042 SH SOLE 0 0 1042 QUANTA SVCS INC COM 74762E102 182711 977 SH SOLE 0 0 977 RALPH LAUREN CORP CL A 751212101 349 3 SH SOLE 0 0 3 RAYMOND JAMES FINL INC COM 754730109 904 9 SH SOLE 0 0 9 RBB FD INC US TREAS 3 MNTH 74933W452 1248194 24929 SH SOLE 0 0 24929 REALTY INCOME CORP COM 756109104 114363 2290 SH SOLE 0 0 2290 RED VIOLET INC COM 75704L104 2662 133 SH SOLE 0 0 133 REGAL REXNORD CORPORATION COM 758750103 1715 12 SH SOLE 0 0 12 REGENCY CTRS CORP COM 758849103 25738 433 SH SOLE 0 0 433 REGIONS FINANCIAL CORP NEW COM 7591EP100 1858 108 SH SOLE 0 0 108 RESIDEO TECHNOLOGIES INC COM 76118Y104 854 54 SH SOLE 0 0 54 RIO TINTO PLC SPONSORED ADR 767204100 446 7 SH SOLE 0 0 7 RIOT PLATFORMS INC COM 767292105 7464 800 SH SOLE 0 0 800 ROBLOX CORP CL A 771049103 5792 200 SH SOLE 0 0 200 ROGERS COMMUNICATIONS INC CL B 775109200 423 11 SH SOLE 0 0 11 ROPER TECHNOLOGIES INC COM 776696106 1454 3 SH SOLE 0 0 3 ROSS STORES INC COM 778296103 1469 13 SH SOLE 0 0 13 ROYAL GOLD INC COM 780287108 32963 310 SH SOLE 0 0 310 RPM INTL INC COM 749685103 18962 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 23283 324 SH SOLE 0 0 324 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 973 10 SH SOLE 0 0 10 SANDSTORM GOLD LTD COM NEW 80013R206 13048 2800 SH SOLE 0 0 2800 SANOFI SPONSORED ADR 80105N105 8100 151 SH SOLE 0 0 151 SCHLUMBERGER LTD COM STK 806857108 150823 2587 SH SOLE 0 0 2587 SCHWAB CHARLES CORP COM 808513105 18148 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12330 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217581 6407 SH SOLE 0 0 6407 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 19720 411 SH SOLE 0 0 411 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75017 1340 SH SOLE 0 0 1340 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 101792 2099 SH SOLE 0 0 2099 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16279 514 SH SOLE 0 0 514 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38408 802 SH SOLE 0 0 802 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622495 12487 SH SOLE 0 0 12487 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1122035 15857 SH SOLE 0 0 15857 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1284753 17667 SH SOLE 0 0 17667 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1357008 21052 SH SOLE 0 0 21052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77917 1540 SH SOLE 0 0 1540 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 295246 4362 SH SOLE 0 0 4362 SCHWAB STRATEGIC TR US REIT ETF 808524847 26608 1499 SH SOLE 0 0 1499 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283726 6850 SH SOLE 0 0 6850 SCHWAB STRATEGIC TR US TIPS ETF 808524870 88556 1754 SH SOLE 0 0 1754 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 830117 12660 SH SOLE 0 0 12660 SELECT SECTOR SPDR TR ENERGY 81369Y506 2178240 24098 SH SOLE 0 0 24098 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1157795 34905 SH SOLE 0 0 34905 SELECT SECTOR SPDR TR INDL 81369Y704 688371 6790 SH SOLE 0 0 6790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 489246 14360 SH SOLE 0 0 14360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1024960 6367 SH SOLE 0 0 6367 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1082382 15730 SH SOLE 0 0 15730 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1699111 13198 SH SOLE 0 0 13198 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1122861 19054 SH SOLE 0 0 19054 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 704201 8965 SH SOLE 0 0 8965 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1755855 10711 SH SOLE 0 0 10711 SEMPRA COM 816851109 273 4 SH SOLE 0 0 4 SENSIENT TECHNOLOGIES CORP COM 81725T100 527 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 515 9 SH SOLE 0 0 9 SERVICENOW INC COM 81762P102 1677 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 90520 1406 SH SOLE 0 0 1406 SHERWIN WILLIAMS CO COM 824348106 1531 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 310803 2877 SH SOLE 0 0 2877 SIREN ETF TR NSD NXGN ECO ETF 829658202 139649 7354 SH SOLE 0 0 7354 SIRIUS XM HOLDINGS INC COM 82968B103 3084 682 SH SOLE 0 0 682 SMUCKER J M CO COM NEW 832696405 55556 452 SH SOLE 0 0 452 SNAP ON INC COM 833034101 13264 52 SH SOLE 0 0 52 SOFI TECHNOLOGIES INC COM 83406F102 11985 1500 SH SOLE 0 0 1500 SONOS INC COM 83570H108 2582 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 361397 5584 SH SOLE 0 0 5584 SOUTHERN COPPER CORP COM 84265V105 25536 339 SH SOLE 0 0 339 SOUTHWEST AIRLS CO COM 844741108 9554 353 SH SOLE 0 0 353 SOUTHWEST GAS HLDGS INC COM 844895102 18123 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200970 600 SH SOLE 0 0 600 SPDR GOLD TR GOLD SHS 78463V107 1374687 8018 SH SOLE 0 0 8018 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1146 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16385 689 SH SOLE 0 0 689 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5601 225 SH SOLE 0 0 225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 402045 12965 SH SOLE 0 0 12965 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 483061 14390 SH SOLE 0 0 14390 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16450 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 368980 863 SH SOLE 0 0 863 SPDR SER TR AEROSPACE DEF 78464A631 11260 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23597 257 SH SOLE 0 0 257 SPDR SER TR BLOOMBERG INTL 78464A151 7461 275 SH SOLE 0 0 275 SPDR SER TR BLOOMBERG INVT 78468R200 11042 359 SH SOLE 0 0 359 SPDR SER TR ICE PFD SEC ETF 78464A292 55994 1725 SH SOLE 0 0 1725 SPDR SER TR PORTFLI INTRMDIT 78464A672 2753 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO LN TSR 78464A664 2223 85 SH SOLE 0 0 85 SPDR SER TR PORTFOLIO S&P400 78464A847 16860 385 SH SOLE 0 0 385 SPDR SER TR PORTFOLIO S&P500 78464A854 10002 199 SH SOLE 0 0 199 SPDR SER TR PORTFOLIO SHORT 78464A474 24922 850 SH SOLE 0 0 850 SPDR SER TR PRTFLO S&P500 VL 78464A508 542487 13148 SH SOLE 0 0 13148 SPDR SER TR S&P 400 MDCP VAL 78464A839 13015 201 SH SOLE 0 0 201 SPDR SER TR S&P 600 SMCP GRW 78464A201 73270 1000 SH SOLE 0 0 1000 SPDR SER TR S&P 600 SMCP VAL 78464A300 355315 4910 SH SOLE 0 0 4910 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27712 1600 SH SOLE 0 0 1600 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1209 23 SH SOLE 0 0 23 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3479 90 SH SOLE 0 0 90 STARBUCKS CORP COM 855244109 103409 1133 SH SOLE 0 0 1133 STARWOOD PPTY TR INC COM 85571B105 16802 868 SH SOLE 0 0 868 STERIS PLC SHS USD G8473T100 659 3 SH SOLE 0 0 3 STMICROELECTRONICS N V NY REGISTRY 861012102 13035 302 SH SOLE 0 0 302 STRATEGY SHS NS 7HANDL IDX 86280R506 2867 150 SH SOLE 0 0 150 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 503 51 SH SOLE 0 0 51 SUN CMNTYS INC COM 866674104 237 2 SH SOLE 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 551 16 SH SOLE 0 0 16 SUPER MICRO COMPUTER INC COM 86800U104 190035 693 SH SOLE 0 0 693 SUPERNUS PHARMACEUTICALS INC COM 868459108 27570 1000 SH SOLE 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 5932 135 SH SOLE 0 0 135 SYNCHRONY FINANCIAL COM 87165B103 3057 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 82615 180 SH SOLE 0 0 180 SYSCO CORP COM 871829107 121863 1845 SH SOLE 0 0 1845 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 261236 9618 SH SOLE 0 0 9618 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 76401 2382 SH SOLE 0 0 2382 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6518 75 SH SOLE 0 0 75 TAPESTRY INC COM 876030107 18285 636 SH SOLE 0 0 636 TARGET CORP COM 87612E106 65790 595 SH SOLE 0 0 595 TELEDYNE TECHNOLOGIES INC COM 879360105 818 2 SH SOLE 0 0 2 TELESAT CORP CL A & CL B SHS 879512309 1430 100 SH SOLE 0 0 100 TELUS CORPORATION COM 87971M103 58824 3600 SH SOLE 0 0 3600 TEMPLETON GLOBAL INCOME FD COM 880198106 6562 1700 SH SOLE 0 0 1700 TENARIS S A SPONSORED ADS 88031M109 632 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 123359 493 SH SOLE 0 0 493 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1694 166 SH SOLE 0 0 166 TEXAS INSTRS INC COM 882508104 389828 2452 SH SOLE 0 0 2452 THE CIGNA GROUP COM 125523100 22314 78 SH SOLE 0 0 78 THE TRADE DESK INC COM CL A 88339J105 39701 508 SH SOLE 0 0 508 THERMO FISHER SCIENTIFIC INC COM 883556102 1519 3 SH SOLE 0 0 3 TILRAY BRANDS INC COM 88688T100 4780 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 26664 300 SH SOLE 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 3013 50 SH SOLE 0 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 1842 28 SH SOLE 0 0 28 TOYOTA MOTOR CORP ADS 892331307 540 3 SH SOLE 0 0 3 TRACTOR SUPPLY CO COM 892356106 31652 156 SH SOLE 0 0 156 TRANSOCEAN LTD REG SHS H8817H100 12315 1500 SH SOLE 0 0 1500 TRAVELERS COMPANIES INC COM 89417E109 33479 205 SH SOLE 0 0 205 TRUIST FINL CORP COM 89832Q109 8350 292 SH SOLE 0 0 292 TUCOWS INC COM NEW 898697206 4082 200 SH SOLE 0 0 200 TYLER TECHNOLOGIES INC COM 902252105 24713 64 SH SOLE 0 0 64 TYSON FOODS INC CL A 902494103 21441 425 SH SOLE 0 0 425 UBER TECHNOLOGIES INC COM 90353T100 4599 100 SH SOLE 0 0 100 UBS GROUP AG SHS H42097107 10797 438 SH SOLE 0 0 438 UGI CORP NEW COM 902681105 4922 214 SH SOLE 0 0 214 UIPATH INC CL A 90364P105 811784 47445 SH SOLE 0 0 47445 UNDER ARMOUR INC CL A 904311107 918 134 SH SOLE 0 0 134 UNDER ARMOUR INC CL C 904311206 3242 508 SH SOLE 0 0 508 UNILEVER PLC SPON ADR NEW 904767704 1482 30 SH SOLE 0 0 30 UNION PAC CORP COM 907818108 155981 766 SH SOLE 0 0 766 UNITED BANKSHARES INC WEST V COM 909907107 16223 588 SH SOLE 0 0 588 UNITED PARCEL SERVICE INC CL B 911312106 195617 1255 SH SOLE 0 0 1255 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5917 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 73612 146 SH SOLE 0 0 146 UPSTART HLDGS INC COM 91680M107 115 4 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 10942 331 SH SOLE 0 0 331 UTZ BRANDS INC COM CL A 918090101 269 20 SH SOLE 0 0 20 VALERO ENERGY CORP COM 91913Y100 46623 329 SH SOLE 0 0 329 VALLEY NATL BANCORP COM 919794107 10136 1184 SH SOLE 0 0 1184 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6755 251 SH SOLE 0 0 251 VANECK ETF TRUST PREFERRED SECURT 92189F429 61693 3670 SH SOLE 0 0 3670 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7293 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 106779 433 SH SOLE 0 0 433 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 74620 958 SH SOLE 0 0 958 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 58361 757 SH SOLE 0 0 757 VANGUARD BD INDEX FDS INTERMED TERM 921937819 964212 13334 SH SOLE 0 0 13334 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24142 360 SH SOLE 0 0 360 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416150 5536 SH SOLE 0 0 5536 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1792406 25687 SH SOLE 0 0 25687 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 927689 19396 SH SOLE 0 0 19396 VANGUARD INDEX FDS GROWTH ETF 922908736 3521895 12933 SH SOLE 0 0 12933 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1784584 9119 SH SOLE 0 0 9119 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116944 600 SH SOLE 0 0 600 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 864977 6605 SH SOLE 0 0 6605 VANGUARD INDEX FDS MID CAP ETF 922908629 3572663 17156 SH SOLE 0 0 17156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 736224 9731 SH SOLE 0 0 9731 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3062401 7798 SH SOLE 0 0 7798 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2425481 15208 SH SOLE 0 0 15208 VANGUARD INDEX FDS SMALL CP ETF 922908751 2330347 12325 SH SOLE 0 0 12325 VANGUARD INDEX FDS SML CP GRW ETF 922908595 687978 3212 SH SOLE 0 0 3212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1071575 5045 SH SOLE 0 0 5045 VANGUARD INDEX FDS VALUE ETF 922908744 3061679 22197 SH SOLE 0 0 22197 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209645 4042 SH SOLE 0 0 4042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633716 16162 SH SOLE 0 0 16162 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68532 1183 SH SOLE 0 0 1183 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41042 386 SH SOLE 0 0 386 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2103 54 SH SOLE 0 0 54 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1083638 22920 SH SOLE 0 0 22920 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1202582 25002 SH SOLE 0 0 25002 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303386 5309 SH SOLE 0 0 5309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 896541 11800 SH SOLE 0 0 11800 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1444179 25073 SH SOLE 0 0 25073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2587353 34429 SH SOLE 0 0 34429 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1446318 21133 SH SOLE 0 0 21133 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 99924 1499 SH SOLE 0 0 1499 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14003 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 350135 2933 SH SOLE 0 0 2933 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204211 1314 SH SOLE 0 0 1314 VANGUARD STAR FDS VG TL INTL STK F 921909768 154452 2886 SH SOLE 0 0 2886 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 781295 17870 SH SOLE 0 0 17870 VANGUARD WELLINGTON FD US MINIMUM 921935409 16579 172 SH SOLE 0 0 172 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 76211 1288 SH SOLE 0 0 1288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1682519 16285 SH SOLE 0 0 16285 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 288558 4045 SH SOLE 0 0 4045 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1254239 20266 SH SOLE 0 0 20266 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1455925 14358 SH SOLE 0 0 14358 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17479 77 SH SOLE 0 0 77 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30978 115 SH SOLE 0 0 115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117640 644 SH SOLE 0 0 644 VANGUARD WORLD FDS ENERGY ETF 92204A306 12067 95 SH SOLE 0 0 95 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83352 1038 SH SOLE 0 0 1038 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 284767 1211 SH SOLE 0 0 1211 VANGUARD WORLD FDS INF TECH ETF 92204A702 160177 386 SH SOLE 0 0 386 VANGUARD WORLD FDS UTILITIES ETF 92204A876 786760 6169 SH SOLE 0 0 6169 VEEVA SYS INC CL A COM 922475108 42318 208 SH SOLE 0 0 208 VERIZON COMMUNICATIONS INC COM 92343V104 535414 16520 SH SOLE 0 0 16520 VERMILION ENERGY INC COM 923725105 1960 134 SH SOLE 0 0 134 VERTIV HOLDINGS CO COM CL A 92537N108 1042 28 SH SOLE 0 0 28 VIATRIS INC COM 92556V106 184905 18753 SH SOLE 0 0 18753 VIAVI SOLUTIONS INC COM 925550105 64 7 SH SOLE 0 0 7 VICI PPTYS INC COM 925652109 13910 478 SH SOLE 0 0 478 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 450 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 272332 1184 SH SOLE 0 0 1184 VSE CORP COM 918284100 55484 1100 SH SOLE 0 0 1100 WABTEC COM 929740108 744 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 6050 272 SH SOLE 0 0 272 WALMART INC COM 931142103 336434 2104 SH SOLE 0 0 2104 WARNER BROS DISCOVERY INC COM SER A 934423104 2954 272 SH SOLE 0 0 272 WEC ENERGY GROUP INC COM 92939U106 94083 1168 SH SOLE 0 0 1168 WELLS FARGO CO NEW COM 949746101 54492 1334 SH SOLE 0 0 1334 WESCO INTL INC COM 95082P105 14814 103 SH SOLE 0 0 103 WESTERN AST INFL LKD OPP & I COM 95766R104 12345 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 54667 1783 SH SOLE 0 0 1783 WHEATON PRECIOUS METALS CORP COM 962879102 30818 760 SH SOLE 0 0 760 WILLIAMS COS INC COM 969457100 5492 163 SH SOLE 0 0 163 WILLIS TOWERS WATSON PLC LTD SHS G96629103 627 3 SH SOLE 0 0 3 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1664 40 SH SOLE 0 0 40 WISDOMTREE TR INTL SMCAP DIV 97717W760 460610 8015 SH SOLE 0 0 8015 WISDOMTREE TR US AI ENHANCED 97717W406 88963 1000 SH SOLE 0 0 1000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 201 3 SH SOLE 0 0 3 WISDOMTREE TR US LARGECAP DIVD 97717W307 7379 120 SH SOLE 0 0 120 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 559 24 SH SOLE 0 0 24 WORKIVA INC COM CL A 98139A105 913 9 SH SOLE 0 0 9 WP CAREY INC COM 92936U109 123465 2283 SH SOLE 0 0 2283 YUM BRANDS INC COM 988498101 11620 93 SH SOLE 0 0 93 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3704 33 SH SOLE 0 0 33 ZIMVIE INC COM 98888T107 19 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 1914 11 SH SOLE 0 0 11 ZOMEDICA CORP COM 98980M109 7152 42800 SH SOLE 0 0 42800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2588 37 SH SOLE 0 0 37