The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 898,076 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 27,961 | 246 | SH | SOLE | 246 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 30,593 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 1,901 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,959 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,920 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 27,753 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,152 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,472 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,782 | 32 | SH | SOLE | 32 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,384 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 18,119 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 724 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,205 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 372,855 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 145,909 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 416,859 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 16,715 | 226 | SH | SOLE | 226 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,671,548 | 63,346 | SH | SOLE | 61,763 | 0 | 1,583 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 43,210 | 799 | SH | SOLE | 799 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 173,015 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 26,341 | 623 | SH | SOLE | 623 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,250 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,215,699 | 65,604 | SH | SOLE | 62,946 | 0 | 2,658 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,893,330 | 30,875 | SH | SOLE | 28,798 | 0 | 2,077 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,272 | 38 | SH | SOLE | 38 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 608,973 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 743 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 26,044 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,251 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 214,398 | 489 | SH | SOLE | 489 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 9,694 | 53 | SH | SOLE | 53 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 139,886 | 492 | SH | SOLE | 492 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,063 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,921 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,286 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 11,013 | 33 | SH | SOLE | 33 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 7,990 | 200 | SH | SOLE | 200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,516,538 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 44,039 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,009 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 7,380 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66,963 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,084 | 385 | SH | SOLE | 385 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 256,820 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,631 | 459 | SH | SOLE | 459 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 15,759 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,010 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,985 | 74 | SH | SOLE | 74 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,191 | 216 | SH | SOLE | 216 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 133,623 | 540 | SH | SOLE | 540 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 6,368 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,208 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,500 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,505 | 64 | SH | SOLE | 64 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 2,777 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,668 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 24,015 | 489 | SH | SOLE | 489 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 29,528 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,641 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,108 | 571 | SH | SOLE | 571 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,261 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,935 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,965 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 934 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,445 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,258 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,117 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 70,628 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 163,062 | 445 | SH | SOLE | 445 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,942 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 7,047 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 143 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,788 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,336 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 7,984 | 304 | SH | SOLE | 304 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 646 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 104,898 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 12,180 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 73,867 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,898 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 636 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 34,144 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,147 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 112,816 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,498 | 50 | SH | SOLE | 50 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,503 | 59 | SH | SOLE | 59 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 406 | 5 | SH | SOLE | 5 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 30,996 | 715 | SH | SOLE | 715 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,202 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COPART INC | COM | 217204106 | 464 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,690 | 385 | SH | SOLE | 385 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 14,476 | 251 | SH | SOLE | 251 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,897 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 6,190 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,527 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,358 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 102,811 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,122 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 622 | 77 | SH | SOLE | 77 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 75,270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,310 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,144 | 215 | SH | SOLE | 215 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 844,873 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 409,314 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,076,115 | 81,321 | SH | SOLE | 81,121 | 0 | 200 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 24,007 | 713 | SH | SOLE | 713 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,174,139 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 276,967 | 9,165 | SH | SOLE | 3,957 | 0 | 5,208 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,785 | 777 | SH | SOLE | 0 | 0 | 777 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 189,257 | 7,552 | SH | SOLE | 7,342 | 0 | 210 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 340,882 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,272,461 | 352,816 | SH | SOLE | 340,306 | 0 | 12,510 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 267,237 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 38,028 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,268,562 | 153,266 | SH | SOLE | 153,266 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 101,829 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,454,517 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,707,643 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,411,789 | 94,803 | SH | SOLE | 94,803 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 107,837 | 881 | SH | SOLE | 881 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 719,750 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,093 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DOW INC | COM | 260557103 | 15,584 | 269 | SH | SOLE | 269 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,010 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 101,643 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,743 | 258 | SH | SOLE | 258 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 340 | 16 | SH | SOLE | 16 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 16,260 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,386 | 6 | SH | SOLE | 6 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,352 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,460 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,853 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,183,278 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,434 | 108 | SH | SOLE | 108 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,742,245 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,780 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,325 | 22 | SH | SOLE | 22 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 4,603 | 36 | SH | SOLE | 36 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,505 | 59 | SH | SOLE | 59 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 18,535 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 9,096 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 826 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,061 | 44 | SH | SOLE | 44 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 2,812 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 154,423 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 333,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,952 | 129 | SH | SOLE | 129 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 31,582 | 109 | SH | SOLE | 109 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 4,360 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 65,872 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 14,880 | 221 | SH | SOLE | 221 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 7,437 | 41 | SH | SOLE | 41 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,429 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,172,283 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 413,250 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,159 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 45,328 | 883 | SH | SOLE | 883 | 0 | 0 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 108,001 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 30,106 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 342 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,641 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,109 | 534 | SH | SOLE | 534 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 522 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,546 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,096 | 86 | SH | SOLE | 86 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 340,412 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 41,620 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 18,503 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,073 | 112 | SH | SOLE | 112 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 288,551 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,443 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 427,860 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 95,077 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,623 | 132 | SH | SOLE | 132 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 23,236 | 542 | SH | SOLE | 542 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 5,740 | 676 | SH | SOLE | 676 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,311 | 187 | SH | SOLE | 187 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 26,244 | 600 | SH | SOLE | 600 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 19,584 | 255 | SH | SOLE | 255 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,463 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,257 | 67 | SH | SOLE | 67 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 8,404 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,467 | 66 | SH | SOLE | 66 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,662 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,374 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,025 | 227 | SH | SOLE | 227 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 352,145 | 918 | SH | SOLE | 918 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 56,752 | 277 | SH | SOLE | 277 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 531,236 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,860 | 227 | SH | SOLE | 227 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 6,588 | 19 | SH | SOLE | 19 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,121 | 21 | SH | SOLE | 21 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 8,541 | 35 | SH | SOLE | 35 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 540 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 180,855 | 674 | SH | SOLE | 674 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 6,659 | 31 | SH | SOLE | 31 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 79,286 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 413 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181,412 | 950 | SH | SOLE | 950 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 452 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 78,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,250 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,198 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 19,386 | 754 | SH | SOLE | 754 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 16,185 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 914 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,937,911 | 499,824 | SH | SOLE | 496,441 | 0 | 3,383 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 31,869 | 340 | SH | SOLE | 340 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,069,664 | 107,328 | SH | SOLE | 107,328 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 247,700 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 188,119 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,084,726 | 18,213 | SH | SOLE | 18,146 | 0 | 67 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 66,704 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 306,423 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311,522 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 866,585 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12,270 | 469 | SH | SOLE | 469 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 502,972 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 33,679 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,185 | 381 | SH | SOLE | 381 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 145,370 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 58,400 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,765 | 488 | SH | SOLE | 488 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 473,016 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,106 | 445 | SH | SOLE | 445 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 383,735 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,226 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 88,666 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,499,022 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 556,554 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 143,347 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504,193 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,977,395 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,059,499 | 22,939 | SH | SOLE | 22,082 | 0 | 857 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,118,556 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,218 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,690 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 543,674 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,112 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,987 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 801 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 299,758 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 9,198 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 42,510 | 713 | SH | SOLE | 713 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 496,577 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 43,637 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 131,296 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,458 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,459,355 | 138,902 | SH | SOLE | 138,902 | 0 | 0 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 10,308 | 447 | SH | SOLE | 447 | 0 | 0 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 5,009 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,570,345 | 65,595 | SH | SOLE | 65,177 | 0 | 418 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 53,167 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 314,581 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 30,341 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,636,326 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 50,414 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 39,935 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 10,025 | 457 | SH | SOLE | 457 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 13,481 | 627 | SH | SOLE | 627 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 239,038 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 279,546 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 17,177 | 852 | SH | SOLE | 852 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 96,884 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 17,184 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 17,174 | 707 | SH | SOLE | 707 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,280,105 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 935,207 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,941,325 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,002,324 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 106,102 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 365,558 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 493,727 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,557 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,540 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 130,961 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,489 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,926 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 327,826 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 465,895 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110,465 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 12,673 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 112,913 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 136,094 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,353,808 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 254,047 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 545,642 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,582 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 910,619 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,010,959 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 317,410 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86,027 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 86,278 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,416 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 179,297 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 364,247 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345,199 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 139,497 | 715 | SH | SOLE | 715 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 20,378 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 641,626 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 358,003 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,604 | 212 | SH | SOLE | 212 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 328,029 | 2,663 | SH | SOLE | 2,422 | 0 | 241 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 471,704 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 162,478 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30,090 | 356 | SH | SOLE | 356 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 23,213 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 45,677 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,817,557 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 221,300 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 842,162 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 344,371 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,372 | 21 | SH | SOLE | 21 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,186 | 134 | SH | SOLE | 134 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 628,742 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,815 | 18 | SH | SOLE | 18 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,040 | 124 | SH | SOLE | 124 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 350,973 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,383 | 12 | SH | SOLE | 12 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 852 | 47 | SH | SOLE | 47 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,391 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 47,018 | 823 | SH | SOLE | 823 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,590 | 119 | SH | SOLE | 119 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,345 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 879 | 17 | SH | SOLE | 17 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 2,019 | 123 | SH | SOLE | 123 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 387,587 | 793 | SH | SOLE | 793 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,182 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,340 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,185 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 95,270 | 374 | SH | SOLE | 374 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,321 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 54 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,944 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,209 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,561 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,572 | 129 | SH | SOLE | 129 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 614 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,623 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,853 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 304,703 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 12,348 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,556 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,319,016 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,024 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 162,431 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 92,018 | 190 | SH | SOLE | 190 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,820 | 119 | SH | SOLE | 119 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,330 | 147 | SH | SOLE | 147 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,586,526 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 54,847 | 784 | SH | SOLE | 784 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,790 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 7,194 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 7,521 | 316 | SH | SOLE | 316 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 109,927 | 181 | SH | SOLE | 181 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 44 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 287 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 137,076 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,254 | 919 | SH | SOLE | 919 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 123,872 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,039 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,312 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,967 | 25 | SH | SOLE | 25 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 48,792 | 380 | SH | SOLE | 380 | 0 | 0 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 35,609 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 4,510 | 197 | SH | SOLE | 197 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 72,543 | 951 | SH | SOLE | 951 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 394,494 | 17,956 | SH | SOLE | 17,109 | 0 | 847 | |||
NVIDIA CORPORATION | COM | 67066G104 | 593,639 | 657 | SH | SOLE | 657 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,330 | 82 | SH | SOLE | 82 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 878 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 73,757 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 74,738 | 595 | SH | SOLE | 595 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,258 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 959 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 116 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 13,054 | 555 | SH | SOLE | 555 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 102,149 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 39,226 | 454 | SH | SOLE | 454 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 67,440 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 744 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,366 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,978 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 30,013 | 54 | SH | SOLE | 54 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,986 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,641 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 3,103 | 48 | SH | SOLE | 48 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 429,821 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 250,331 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,646 | 269 | SH | SOLE | 269 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 266,081 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 68,521 | 733 | SH | SOLE | 733 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 562,638 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 6,563 | 25 | SH | SOLE | 25 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 16,738 | 190 | SH | SOLE | 190 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,572 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 691 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 606,457 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 18,201 | 88 | SH | SOLE | 88 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,679 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,084 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 182,437 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,243 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 18,784 | 160 | SH | SOLE | 160 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 51,967 | 307 | SH | SOLE | 307 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 107,228 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,925 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,773 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 583 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 561 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 197,389 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 808 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 55,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,446 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 75,597 | 251 | SH | SOLE | 251 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 189,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 11,762 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 51,488 | 264 | SH | SOLE | 264 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,412 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,309 | 87 | SH | SOLE | 87 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 403,925 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,357,320 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 264,506 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,773 | 316 | SH | SOLE | 316 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,614,452 | 213,829 | SH | SOLE | 211,092 | 0 | 2,737 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,507,901 | 183,476 | SH | SOLE | 180,049 | 0 | 3,427 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,666,017 | 36,218 | SH | SOLE | 34,702 | 0 | 1,516 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,533,514 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 407,263 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,378,539 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,522 | 272 | SH | SOLE | 272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 98,677 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,309 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 96,234 | 764 | SH | SOLE | 764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,207 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,827 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 126,310 | 855 | SH | SOLE | 855 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 435,654 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 90,363 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,050 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,031 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,252 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,570 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,118 | 427 | SH | SOLE | 427 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,148 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,681 | 121 | SH | SOLE | 121 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,736 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 192,532 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64,438 | 162 | SH | SOLE | 162 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 64,391 | 313 | SH | SOLE | 313 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,539 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40,070 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 52,114 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 310,474 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 31,304 | 561 | SH | SOLE | 561 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,837,269 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,038 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,406 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10,956 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,512,705 | 373,425 | SH | SOLE | 369,574 | 0 | 3,851 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 100,716 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,003 | 277 | SH | SOLE | 277 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,374,386 | 715,032 | SH | SOLE | 706,634 | 0 | 8,398 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,072,961 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,738,844 | 629,454 | SH | SOLE | 627,189 | 0 | 2,265 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,976 | 259 | SH | SOLE | 259 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,213 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,884 | 209 | SH | SOLE | 209 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,294 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,704 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 312,483 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,101 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 315,020 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 304,941 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 245 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 11,561 | 127 | SH | SOLE | 127 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 338 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 5,381 | 463 | SH | SOLE | 463 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 14,161 | 136 | SH | SOLE | 136 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,863 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,114 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 41,434 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,652 | 240 | SH | SOLE | 240 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 143 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 291,030 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 436 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 17,066 | 265 | SH | SOLE | 265 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,395 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,547 | 84 | SH | SOLE | 84 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 41,767 | 115 | SH | SOLE | 115 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,881 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 5,946 | 68 | SH | SOLE | 68 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 5,843,475 | 235,529 | SH | SOLE | 235,529 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,341 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,272 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,469 | 393 | SH | SOLE | 393 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,041 | 78 | SH | SOLE | 78 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,304 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,046 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 97,758 | 398 | SH | SOLE | 398 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 192 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,954 | 817 | SH | SOLE | 817 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 15,240 | 284 | SH | SOLE | 284 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 655,347 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,414 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,907 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 447,993 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 32,511 | 699 | SH | SOLE | 699 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,790 | 209 | SH | SOLE | 209 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 94,496 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 249,990 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,857,405 | 115,526 | SH | SOLE | 115,115 | 0 | 411 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,479,395 | 281,969 | SH | SOLE | 277,398 | 0 | 4,571 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 204,041 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,993 | 251 | SH | SOLE | 251 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,346,511 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 455,065 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 120,183 | 481 | SH | SOLE | 481 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,438,392 | 51,323 | SH | SOLE | 50,252 | 0 | 1,071 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,880,980 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,490,015 | 59,881 | SH | SOLE | 59,311 | 0 | 570 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,323,197 | 40,786 | SH | SOLE | 40,540 | 0 | 246 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,558,630 | 13,692 | SH | SOLE | 13,124 | 0 | 568 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,526,999 | 101,480 | SH | SOLE | 99,855 | 0 | 1,625 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,655,211 | 147,574 | SH | SOLE | 143,352 | 0 | 4,222 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,112,471 | 122,396 | SH | SOLE | 122,091 | 0 | 305 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,445 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,329,723 | 11,381 | SH | SOLE | 11,289 | 0 | 92 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 361,029 | 8,567 | SH | SOLE | 7,705 | 0 | 862 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 109,395 | 990 | SH | SOLE | 990 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,409,283 | 175,596 | SH | SOLE | 174,633 | 0 | 963 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,127,080 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,575,205 | 43,983 | SH | SOLE | 43,983 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,738 | 270 | SH | SOLE | 270 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,325,676 | 133,562 | SH | SOLE | 131,686 | 0 | 1,876 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 463,282 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,987,258 | 82,707 | SH | SOLE | 81,412 | 0 | 1,295 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,937,338 | 257,870 | SH | SOLE | 257,280 | 0 | 590 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 254,031 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 17,687 | 277 | SH | SOLE | 277 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,128,785 | 100,246 | SH | SOLE | 99,164 | 0 | 1,082 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,287,351 | 91,386 | SH | SOLE | 89,817 | 0 | 1,569 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 919 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 25,518 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 338,786 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 882,883 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 112,937 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,657 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 134,232 | 256 | SH | SOLE | 256 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 122,956 | 429 | SH | SOLE | 429 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 484,345 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 355 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,708 | 708 | SH | SOLE | 708 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,808 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 20,821 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,758 | 119 | SH | SOLE | 119 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 122,377 | 439 | SH | SOLE | 439 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,202 | 135 | SH | SOLE | 135 | 0 | 0 | |||
WABTEC | COM | 929740108 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 456 | 21 | SH | SOLE | 21 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 242,804 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,628 | 301 | SH | SOLE | 301 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 39,562 | 186 | SH | SOLE | 186 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 42,785 | 521 | SH | SOLE | 521 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 200,484 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 23,360 | 250 | SH | SOLE | 250 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 69,774 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 958 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 449 | 12 | SH | SOLE | 12 | 0 | 0 | |||
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 8,179 | 286 | SH | SOLE | 286 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42,617 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 37,127 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 29,829 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 32,332 | 788 | SH | SOLE | 788 | 0 | 0 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 45,559 | 881 | SH | SOLE | 881 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 316,269 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 76,353 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 28,274 | 624 | SH | SOLE | 624 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,692,297 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 245,013 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 127,619 | 1,675 | SH | SOLE | 1,597 | 0 | 78 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 397,393 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,728 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 292,755 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 172,057 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,300 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 197,299 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 834 | 52 | SH | SOLE | 52 | 0 | 0 |