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 |
AAON INC | Common Stock | 000360206 | 7,296 | 62 | SH | SOLE | 31 | 0 | 31 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 22,057 | 196 | SH | SOLE | 72 | 0 | 124 | |||
ABBVIE INC | Common Stock | 00287Y109 | 48,158 | 271 | SH | SOLE | 56 | 0 | 215 | |||
ADOBE INC | Common Stock | 00724F101 | 14,674 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AES CORP | Common Stock | 00130H105 | 1,518 | 118 | SH | SOLE | 59 | 0 | 59 | |||
AFLAC INC | Common Stock | 001055102 | 109,468 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 12,041 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AIR PRODUCTS | Common Stock | 009158106 | 4,640 | 16 | SH | SOLE | 8 | 0 | 8 | |||
AIRBNB INC | Common Stock | 009066101 | 9,856 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 1,378 | 16 | SH | SOLE | 8 | 0 | 8 | |||
ALCON INC | Common Stock | H01301128 | 679 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALLEGION PUBLIC | Common Stock | G0176J109 | 3,006 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ALLIANT ENERGY | Common Stock | 018802108 | 3,312 | 56 | SH | SOLE | 28 | 0 | 28 | |||
ALPHABET INC | Common Stock | 02079K107 | 794,418 | 4,172 | SH | SOLE | 120 | 0 | 4,052 | |||
ALPHABET INC | Common Stock | 02079K305 | 296,633 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 3,765 | 72 | SH | SOLE | 72 | 0 | 0 | |||
AMAZON COM | Common Stock | 023135106 | 1,220,247 | 5,562 | SH | SOLE | 400 | 0 | 5,162 | |||
AMENTUM HOLDINGS | Common Stock | 023939101 | 1,030 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AMEREN CORP | Common Stock | 023608102 | 24,514 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AMERICAN AIRLINES | Common Stock | 02376R102 | 1,743 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN CENTURY | MF Closed and MF Open | 025072356 | 11,648 | 278 | SH | SOLE | 0 | 0 | 278 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 8,841 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 13,311 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 3,245 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AMGEN INC | Common Stock | 031162100 | 33,859 | 130 | SH | SOLE | 8 | 0 | 122 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 47,229 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
APPLE INC | Common Stock | 037833100 | 1,511,227 | 6,035 | SH | SOLE | 425 | 0 | 5,610 | |||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 10,876 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ARCHER DANIELS | Common Stock | 039483102 | 2,526 | 50 | SH | SOLE | 25 | 0 | 25 | |||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 78,556 | 3,589 | SH | SOLE | 268 | 0 | 3,321 | |||
ARISTA NETWORKS | Common Stock | 040413205 | 8,400 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ASML HOLDING | Common Stock | N07059210 | 2,772 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AT&T INC | Common Stock | 00206R102 | 7,475 | 329 | SH | SOLE | 129 | 0 | 200 | |||
AUTOMATIC DATA | Common Stock | 053015103 | 392,843 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 607,692 | 10,337 | SH | SOLE | 33 | 0 | 10,304 | |||
AVANTIS INTL | MF Closed and MF Open | 025072802 | 2,744,634 | 42,174 | SH | SOLE | 26 | 0 | 42,148 | |||
AVANTIS U S | MF Closed and MF Open | 025072877 | 47,159 | 489 | SH | SOLE | 0 | 0 | 489 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 5,537 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AVNET INC | Common Stock | 053807103 | 37,760 | 722 | SH | SOLE | 0 | 0 | 722 | |||
AXON ENTERPRISE | Common Stock | 05464C101 | 386,308 | 650 | SH | SOLE | 0 | 0 | 650 | |||
B&G FOODS | Common Stock | 05508R106 | 551 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BAKER HUGHES | Common Stock | 05722G100 | 4,184 | 102 | SH | SOLE | 51 | 0 | 51 | |||
BANK AMERICA | Common Stock | 060505104 | 5,714 | 130 | SH | SOLE | 65 | 0 | 65 | |||
BECTON DICKINSON | Common Stock | 075887109 | 3,227 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 364,438 | 804 | SH | SOLE | 160 | 0 | 644 | |||
BIO PATH | Common Stock | 09057N409 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BIOGEN INC | Common Stock | 09062X103 | 7,646 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BIONTECH SE | Common Stock | 09075V102 | 5,698 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BLACKROCK FDG | Common Stock | 09290D101 | 40,131 | 40 | SH | SOLE | 9 | 0 | 31 | |||
BLACKROCK INTL | MF Closed and MF Open | 09290C848 | 208,092 | 8,435 | SH | SOLE | 67 | 0 | 8,368 | |||
BLACKROCK ISHARES | MF Closed and MF Open | 092528504 | 202,208 | 3,906 | SH | SOLE | 17 | 0 | 3,889 | |||
BLACKROCK ISHARES | MF Closed and MF Open | 092528603 | 2,875,878 | 55,284 | SH | SOLE | 5,470 | 0 | 49,814 | |||
BLACKROCK ISHARES | MF Closed and MF Open | 09290C103 | 5,696,331 | 111,148 | SH | SOLE | 18,506 | 0 | 92,642 | |||
BLACKROCK ISHARES | MF Closed and MF Open | 09290C863 | 155,774 | 5,150 | SH | SOLE | 9 | 0 | 5,141 | |||
BLUE OWL | Common Stock | 69121K104 | 138,281 | 9,146 | SH | SOLE | 1,500 | 0 | 7,646 | |||
BOEING COMPANY | Common Stock | 097023105 | 10,443 | 59 | SH | SOLE | 34 | 0 | 25 | |||
BP PLC | Common Stock | 055622104 | 1,064 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 288 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BROADCOM INC | Common Stock | 11135F101 | 34,776 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CACI INTERNATIONAL | Common Stock | 127190304 | 3,637 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CADENCE DESIGN | Common Stock | 127387108 | 50,177 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 167 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CALIBERCOS INC | Common Stock | 13000T109 | 22,368 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
CALIFORNIA WATER | Common Stock | 130788102 | 1,904 | 42 | SH | SOLE | 21 | 0 | 21 | |||
CANADIAN NATIONAL | Common Stock | 136375102 | 1,929 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 2,313,987 | 62,255 | SH | SOLE | 2,880 | 0 | 59,375 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020U100 | 95,544 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 50,182 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 4,552,948 | 129,125 | SH | SOLE | 4,336 | 0 | 124,789 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 299,798 | 10,260 | SH | SOLE | 2,200 | 0 | 8,060 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 154,956 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 1,423,444 | 52,179 | SH | SOLE | 0 | 0 | 52,179 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | 309,351 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | |||
CAPITAL GROUP | MF Closed and MF Open | 14021D107 | 547,694 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | |||
CAPITAL GROUP | MF Closed and MF Open | 14021L109 | 198,588 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
CARLISLE COMPANIES | Common Stock | 142339100 | 5,226 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CARNIVAL CORP | Common Stock | 143658300 | 61,801 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
CARRIER GLOBAL | Common Stock | 14448C104 | 138,227 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
CARTESIAN THERAPEUTICS | Common Stock | 816212302 | 107 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CATERPILLAR INC | Common Stock | 149123101 | 108,828 | 300 | SH | SOLE | 100 | 0 | 200 | |||
CBRE GROUP | Common Stock | 12504L109 | 9,584 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CDW CORP | Common Stock | 12514G108 | 8,652 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CENTENE CORP | Common Stock | 15135B101 | 4,119 | 68 | SH | SOLE | 0 | 0 | 68 | |||
CF INDUSTRIES | Common Stock | 125269100 | 9,385 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CHARLES RIVER | Common Stock | 159864107 | 1,476 | 8 | SH | SOLE | 4 | 0 | 4 | |||
CHECK POINT | Common Stock | M22465104 | 457,415 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
CHEVRON CORP | Common Stock | 166764100 | 12,925 | 90 | SH | SOLE | 23 | 0 | 67 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 63,315 | 1,050 | SH | SOLE | 50 | 0 | 1,000 | |||
CINTAS CORP | Common Stock | 172908105 | 3,654 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 36,044 | 609 | SH | SOLE | 350 | 0 | 259 | |||
CNO FINANCIAL | Common Stock | 12621E103 | 9,786 | 263 | SH | SOLE | 263 | 0 | 0 | |||
CNS PHARMACEUTICALS | Common Stock | 18978H300 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 106,304 | 1,708 | SH | SOLE | 31 | 0 | 1,677 | |||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 74,546 | 820 | SH | SOLE | 20 | 0 | 800 | |||
COMCAST CORP | Common Stock | 20030N101 | 5,330 | 142 | SH | SOLE | 26 | 0 | 116 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 5,553 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 5,648 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 88,263 | 394 | SH | SOLE | 0 | 0 | 394 | |||
COPART INC | Common Stock | 217204106 | 4,591 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CORNING INC | Common Stock | 219350105 | 23,047 | 485 | SH | SOLE | 0 | 0 | 485 | |||
CORPAY INC | Common Stock | 219948106 | 4,061 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CORTEVA INC | Common Stock | 22052L104 | 1,082 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 31,154 | 34 | SH | SOLE | 6 | 0 | 28 | |||
COTERRA ENERGY | Common Stock | 127097103 | 2,402 | 94 | SH | SOLE | 47 | 0 | 47 | |||
CROCS INC | Common Stock | 227046109 | 3,286 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CSX CORP | Common Stock | 126408103 | 2,614 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CVS HEALTH | Common Stock | 126650100 | 1,616 | 36 | SH | SOLE | 18 | 0 | 18 | |||
DANAHER CORP | Common Stock | 235851102 | 8,264 | 36 | SH | SOLE | 36 | 0 | 0 | |||
DAQO NEW | Common Stock | 23703Q203 | 816 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DARDEN RESTAURANTS | Common Stock | 237194105 | 416,412 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
DARLING INGREDIENTS | Common Stock | 237266101 | 1,482 | 44 | SH | SOLE | 22 | 0 | 22 | |||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 346 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DELTA AIRLINES | Common Stock | 247361702 | 6,050 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGITAL REALTY | Common Stock | 253868103 | 141,864 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 5,185 | 205 | SH | SOLE | 0 | 0 | 205 | |||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 54,213 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 80,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 133,414 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
DIVERSIFIED HEALTHCARE | Common Stock | 25525P107 | 623 | 271 | SH | SOLE | 271 | 0 | 0 | |||
DNOW INC | Common Stock | 67011P100 | 65 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOLLAR TREE | Common Stock | 256746108 | 2,848 | 38 | SH | SOLE | 19 | 0 | 19 | |||
DOW INC | Common Stock | 260557103 | 3,170 | 79 | SH | SOLE | 49 | 0 | 30 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 37,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DTE ENERGY | Common Stock | 233331107 | 18,113 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DUKE ENERGY | Common Stock | 26441C204 | 3,664 | 34 | SH | SOLE | 17 | 0 | 17 | |||
DUPONT DE | Common Stock | 26614N102 | 6,025 | 79 | SH | SOLE | 49 | 0 | 30 | |||
DXC TECHNOLOGY | Common Stock | 23355L106 | 1,219 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EASTMAN CHEMICAL | Common Stock | 277432100 | 2,192 | 24 | SH | SOLE | 12 | 0 | 12 | |||
ECOLAB INC | Common Stock | 278865100 | 4,218 | 18 | SH | SOLE | 9 | 0 | 9 | |||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 22,357 | 302 | SH | SOLE | 0 | 0 | 302 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 7,009 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ELI LILLY | Common Stock | 532457108 | 972,319 | 1,260 | SH | SOLE | 52 | 0 | 1,208 | |||
EMCOR GROUP | Common Stock | 29084Q100 | 24,123 | 54 | SH | SOLE | 0 | 0 | 54 | |||
EMERSON ELECTRIC | Common Stock | 291011104 | 18,590 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ENCOMPASS HEALTH | Common Stock | 29261A100 | 2,770 | 30 | SH | SOLE | 15 | 0 | 15 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 27,099 | 612 | SH | SOLE | 186 | 0 | 426 | |||
EQUINIX INC | Common Stock | 29444U700 | 20,744 | 22 | SH | SOLE | 0 | 0 | 22 | |||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 2,398 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 1,816 | 50 | SH | SOLE | 25 | 0 | 25 | |||
ETF SER | MF Closed and MF Open | 26922A842 | 1,775 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ETSY INC | Common Stock | 29786A106 | 1,111 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EVERGY INC | Common Stock | 30034W106 | 2,216 | 36 | SH | SOLE | 18 | 0 | 18 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 3,904 | 68 | SH | SOLE | 53 | 0 | 15 | |||
EVERUS CONSTRUCTION | Common Stock | 300426103 | 986 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 16,878 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXLSERVICE HOLDINGS | Common Stock | 302081104 | 4,438 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXTRA SPACE | Common Stock | 30225T102 | 1,945 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EXXON MOBIL | Common Stock | 30231G102 | 47,225 | 440 | SH | SOLE | 24 | 0 | 416 | |||
FACTSET RESEARCH | Common Stock | 303075105 | 2,401 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FASTENAL CO | Common Stock | 311900104 | 19,807 | 276 | SH | SOLE | 0 | 0 | 276 | |||
FEDEX CORP | Common Stock | 31428X106 | 355,882 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
FERRARI NV | Common Stock | N3167Y103 | 5,098 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 291,655 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 565,691 | 6,442 | SH | SOLE | 2,851 | 0 | 3,591 | |||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 69,975 | 421 | SH | SOLE | 155 | 0 | 266 | |||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 146,874 | 604 | SH | SOLE | 236 | 0 | 368 | |||
FIRST TRUST | MF Closed and MF Open | 33733E823 | 180,582 | 5,751 | SH | SOLE | 2,132 | 0 | 3,619 | |||
FIRST TRUST | MF Closed and MF Open | 33733F101 | 28,332 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FIRST TRUST | MF Closed and MF Open | 337344105 | 56,232 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FIRST TRUST | MF Closed and MF Open | 337345102 | 30,690 | 163 | SH | SOLE | 35 | 0 | 128 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 649,736 | 14,889 | SH | SOLE | 3,013 | 0 | 11,876 | |||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 56,230 | 540 | SH | SOLE | 181 | 0 | 359 | |||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 49,696 | 875 | SH | SOLE | 0 | 0 | 875 | |||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 83,384 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 247,578 | 3,902 | SH | SOLE | 1,000 | 0 | 2,902 | |||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 53,764 | 532 | SH | SOLE | 32 | 0 | 500 | |||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 226,627 | 2,964 | SH | SOLE | 1,096 | 0 | 1,868 | |||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 85,704 | 2,393 | SH | SOLE | 970 | 0 | 1,423 | |||
FIRST TRUST | MF Closed and MF Open | 33737J158 | 71,836 | 1,390 | SH | SOLE | 522 | 0 | 868 | |||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 126,332 | 2,336 | SH | SOLE | 770 | 0 | 1,566 | |||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 69,435 | 3,152 | SH | SOLE | 1,147 | 0 | 2,005 | |||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 17,826 | 209 | SH | SOLE | 0 | 0 | 209 | |||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 5,186 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FIRST TRUST | MF Closed and MF Open | 33738D606 | 174,243 | 8,361 | SH | SOLE | 3,223 | 0 | 5,138 | |||
FIRST TRUST | MF Closed and MF Open | 33738D796 | 195,052 | 9,538 | SH | SOLE | 3,506 | 0 | 6,032 | |||
FIRST TRUST | MF Closed and MF Open | 33738D804 | 97,803 | 5,183 | SH | SOLE | 2,231 | 0 | 2,952 | |||
FIRST TRUST | MF Closed and MF Open | 33738D879 | 175,012 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 1,518 | 94 | SH | SOLE | 0 | 0 | 94 | |||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 242,207 | 3,087 | SH | SOLE | 1,181 | 0 | 1,906 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 533,018 | 9,013 | SH | SOLE | 713 | 0 | 8,300 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 73,301 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
FIRST TRUST | MF Closed and MF Open | 33739G103 | 187,179 | 3,934 | SH | SOLE | 1,536 | 0 | 2,398 | |||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 49,385 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 96,280 | 1,463 | SH | SOLE | 571 | 0 | 892 | |||
FIRST TRUST | MF Closed and MF Open | 33739P202 | 3,455 | 133 | SH | SOLE | 0 | 0 | 133 | |||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 123,576 | 2,559 | SH | SOLE | 185 | 0 | 2,374 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 116,371 | 2,391 | SH | SOLE | 948 | 0 | 1,443 | |||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 287,061 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 458,276 | 10,665 | SH | SOLE | 4,216 | 0 | 6,449 | |||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 1,835,799 | 74,475 | SH | SOLE | 8,668 | 0 | 65,807 | |||
FIRST TRUST | MF Closed and MF Open | 33740Y101 | 95,516 | 3,410 | SH | SOLE | 1,312 | 0 | 2,098 | |||
FORTINET INC | Common Stock | 34959E109 | 4,724 | 50 | SH | SOLE | 25 | 0 | 25 | |||
FORTIVE CORP | Common Stock | 34959J108 | 1,350 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FOUR CORNERS | Common Stock | 35086T109 | 48,038 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
FOX CORP | Common Stock | 35137L105 | 97 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FRANKLIN ELECTRIC | Common Stock | 353514102 | 2,362 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FRANKLIN FTSE | MF Closed and MF Open | 35473P769 | 7,012 | 185 | SH | SOLE | 0 | 0 | 185 | |||
FS KKR | Common Stock | 302635206 | 212,037 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
GAMING & LEISURE | Common Stock | 36467J108 | 9,295 | 193 | SH | SOLE | 144 | 0 | 49 | |||
GARMIN LTD | Common Stock | H2906T109 | 188,077 | 912 | SH | SOLE | 500 | 0 | 412 | |||
GE AEROSPACE | Common Stock | 369604301 | 53,217 | 320 | SH | SOLE | 37 | 0 | 283 | |||
GE HEALTHCARE | Common Stock | 36266G107 | 4,847 | 62 | SH | SOLE | 12 | 0 | 50 | |||
GE VERNOVA | Common Stock | 36828A101 | 3,289 | 10 | SH | SOLE | 9 | 0 | 1 | |||
GENERAL DYNAMICS | Common Stock | 369550108 | 15,546 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GENERAL MILLS | Common Stock | 370334104 | 13,143 | 207 | SH | SOLE | 0 | 0 | 207 | |||
GENERAL MOTORS | Common Stock | 37045V100 | 5,380 | 101 | SH | SOLE | 101 | 0 | 0 | |||
GENUINE PARTS | Common Stock | 372460105 | 1,635 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 39,501 | 428 | SH | SOLE | 0 | 0 | 428 | |||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 242,661 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | |||
GLOBAL X | MF Closed and MF Open | 37954Y574 | 21,671 | 516 | SH | SOLE | 0 | 0 | 516 | |||
GOLD FIELDS | Common Stock | 38059T106 | 3,485 | 264 | SH | SOLE | 0 | 0 | 264 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 4,580 | 8 | SH | SOLE | 4 | 0 | 4 | |||
GOLUB CAPITAL | MF Closed and MF Open | 38173M102 | 3,199 | 211 | SH | SOLE | 211 | 0 | 0 | |||
GRAYSCALE BITCOIN | Common Stock | 389637109 | 29,608 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GRAYSCALE BITCOIN | Common Stock | 389930207 | 3,350 | 80 | SH | SOLE | 0 | 0 | 80 | |||
GRAYSCALE ETHEREUM | Common Stock | 389638107 | 2,466 | 88 | SH | SOLE | 0 | 0 | 88 | |||
GRAYSCALE ETHEREUM | Common Stock | 38964R203 | 252 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HDFC BANK | Common Stock | 40415F101 | 74,588 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
HEALTHCARE REALTY | Common Stock | 42226K105 | 36,120 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 5,625 | 280 | SH | SOLE | 280 | 0 | 0 | |||
HERSHEY COMPANY | Common Stock | 427866108 | 1,694 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HEWLETT PACKARD | Common Stock | 42824C109 | 5,338 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HOME DEPOT | Common Stock | 437076102 | 216,502 | 557 | SH | SOLE | 32 | 0 | 525 | |||
HONEYWELL INTL | Common Stock | 438516106 | 12,972 | 58 | SH | SOLE | 32 | 0 | 26 | |||
HOWMET AEROSPACE | Common Stock | 443201108 | 51,404 | 470 | SH | SOLE | 0 | 0 | 470 | |||
HP INC | Common Stock | 40434L105 | 4,289 | 132 | SH | SOLE | 0 | 0 | 132 | |||
IDEX CORP | Common Stock | 45167R104 | 6,331 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ILLINOIS TOOL | Common Stock | 452308109 | 7,861 | 31 | SH | SOLE | 10 | 0 | 21 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 991 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 26,887 | 205 | SH | SOLE | 0 | 0 | 205 | |||
INFOSYS LTD | Common Stock | 456788108 | 2,828 | 129 | SH | SOLE | 0 | 0 | 129 | |||
INTEL CORP | Common Stock | 458140100 | 26,707 | 1,332 | SH | SOLE | 60 | 0 | 1,272 | |||
INTERACTIVE BROKERS | Common Stock | 45841N107 | 6,006 | 34 | SH | SOLE | 17 | 0 | 17 | |||
INTL BUSINESS | Common Stock | 459200101 | 3,297 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INVESCO DB | Common Stock | 46138B103 | 12,101 | 566 | SH | SOLE | 0 | 0 | 566 | |||
INVESCO DORSEY | MF Closed and MF Open | 46137V852 | 1,441 | 36 | SH | SOLE | 0 | 0 | 36 | |||
INVESCO DOW | MF Closed and MF Open | 46137V605 | 53,959 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 6,346,806 | 94,687 | SH | SOLE | 12,047 | 0 | 82,640 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 182,825 | 3,006 | SH | SOLE | 500 | 0 | 2,506 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 1,488,121 | 15,663 | SH | SOLE | 2,138 | 0 | 13,525 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 730,201 | 10,432 | SH | SOLE | 2,637 | 0 | 7,795 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 73,902 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 21,596 | 683 | SH | SOLE | 0 | 0 | 683 | |||
INVESCO GALAXY | MF Closed and MF Open | 46091J101 | 28,180 | 302 | SH | SOLE | 0 | 0 | 302 | |||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 67,628 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 38,854 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 5,051 | 24 | SH | SOLE | 0 | 0 | 24 | |||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 7,378 | 568 | SH | SOLE | 284 | 0 | 284 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 723,108 | 1,415 | SH | SOLE | 115 | 0 | 1,300 | |||
INVESCO RAFI | MF Closed and MF Open | 46138J742 | 621,248 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | |||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 4,996 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 78,320 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 11,390 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 42,476 | 405 | SH | SOLE | 0 | 0 | 405 | |||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 48,547 | 393 | SH | SOLE | 0 | 0 | 393 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 129,784 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
INVESCO S&P | MF Closed and MF Open | 46138E230 | 5,565 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 60,774 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 68,920 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
IQVIA HOLDINGS | Common Stock | 46266C105 | 91,574 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES | MF Closed and MF Open | 46434V407 | 5,625 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES 20YR | MF Closed and MF Open | 464287432 | 7,055,653 | 80,793 | SH | SOLE | 11,514 | 0 | 69,280 | |||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 8,318 | 72 | SH | SOLE | 36 | 0 | 36 | |||
ISHARES AAA | MF Closed and MF Open | 46429B291 | 317,306 | 6,782 | SH | SOLE | 27 | 0 | 6,755 | |||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 269,770 | 1,856 | SH | SOLE | 1,200 | 0 | 656 | |||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 13,953 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 2,706,949 | 53,838 | SH | SOLE | 14 | 0 | 53,824 | |||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 17,309 | 288 | SH | SOLE | 0 | 0 | 288 | |||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 563,174 | 6,628 | SH | SOLE | 593 | 0 | 6,035 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 65,277 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 17,484,278 | 29,701 | SH | SOLE | 5,040 | 0 | 24,662 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 150,001 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 361,188 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
ISHARES CORE | MF Closed and MF Open | 464287663 | 10,091,619 | 108,993 | SH | SOLE | 74 | 0 | 108,919 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 337,364 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
ISHARES CORE | MF Closed and MF Open | 464288521 | 41,764 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 52,300 | 466 | SH | SOLE | 200 | 0 | 266 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 23,810 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 6,602,296 | 93,943 | SH | SOLE | 103 | 0 | 93,840 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 354,532 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 28,702 | 635 | SH | SOLE | 0 | 0 | 635 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 36,757 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 239,300 | 6,887 | SH | SOLE | 2,210 | 0 | 4,677 | |||
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 3,900 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 10,513 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 5,392 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 25,425 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 241,527 | 6,326 | SH | SOLE | 1,870 | 0 | 4,457 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 2,720 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288737 | 12,058 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES GOLD | Common Stock | 464285204 | 727,451 | 14,693 | SH | SOLE | 1,771 | 0 | 12,922 | |||
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 356,903 | 7,593 | SH | SOLE | 388 | 0 | 7,205 | |||
ISHARES HIGH | MF Closed and MF Open | 46436E320 | 158,088 | 4,977 | SH | SOLE | 21 | 0 | 4,956 | |||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 5,556 | 52 | SH | SOLE | 26 | 0 | 26 | |||
ISHARES INTL | MF Closed and MF Open | 46435G524 | 396,497 | 5,835 | SH | SOLE | 548 | 0 | 5,287 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,177,085 | 13,220 | SH | SOLE | 1,763 | 0 | 11,457 | |||
ISHARES MBS | MF Closed and MF Open | 464288588 | 3,220,842 | 35,132 | SH | SOLE | 17 | 0 | 35,115 | |||
ISHARES MICROCAP | MF Closed and MF Open | 464288869 | 51,067 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 140,224 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 230,983 | 2,846 | SH | SOLE | 600 | 0 | 2,246 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 178,191 | 2,340 | SH | SOLE | 200 | 0 | 2,140 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 74,019 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | 23,465 | 400 | SH | SOLE | 252 | 0 | 148 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 70,035 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 | 5,685 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ISHARES MSCI | MF Closed and MF Open | 464286475 | 35,756 | 615 | SH | SOLE | 0 | 0 | 615 | |||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 13,048 | 312 | SH | SOLE | 0 | 0 | 312 | |||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 23,782 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 35,368 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 20,473 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 3,576,162 | 68,157 | SH | SOLE | 11,760 | 0 | 56,398 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 3,915,737 | 40,440 | SH | SOLE | 6,682 | 0 | 33,758 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 64,869 | 731 | SH | SOLE | 0 | 0 | 731 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 26,403 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 2,949,268 | 53,188 | SH | SOLE | 9,400 | 0 | 43,789 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 2,300,681 | 21,593 | SH | SOLE | 5,260 | 0 | 16,333 | |||
ISHARES PFD | MF Closed and MF Open | 464288687 | 51,074 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 121,580 | 940 | SH | SOLE | 540 | 0 | 400 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 19,802 | 224 | SH | SOLE | 24 | 0 | 200 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 78,680 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 213,240 | 531 | SH | SOLE | 427 | 0 | 104 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 717,086 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 77,980 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 97,571 | 339 | SH | SOLE | 0 | 0 | 339 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 205,447 | 930 | SH | SOLE | 151 | 0 | 779 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 195,537 | 585 | SH | SOLE | 38 | 0 | 547 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 6,117 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES S&P | MF Closed and MF Open | 464287101 | 506,861 | 1,755 | SH | SOLE | 461 | 0 | 1,294 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,108,998 | 10,923 | SH | SOLE | 3,681 | 0 | 7,243 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 218,558 | 1,145 | SH | SOLE | 600 | 0 | 545 | |||
ISHARES S&P | MF Closed and MF Open | 464287606 | 142,942 | 1,572 | SH | SOLE | 160 | 0 | 1,412 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 936,429 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
ISHARES S&P | MF Closed and MF Open | 464287705 | 96,094 | 769 | SH | SOLE | 0 | 0 | 769 | |||
ISHARES S&P | MF Closed and MF Open | 464287879 | 155,878 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
ISHARES S&P | MF Closed and MF Open | 464287887 | 105,724 | 781 | SH | SOLE | 0 | 0 | 781 | |||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 142,287 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 659,032 | 6,248 | SH | SOLE | 756 | 0 | 5,492 | |||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 12,734 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ISHARES SILVER | Common Stock | 46428Q109 | 178,860 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 2,089,619 | 13,100 | SH | SOLE | 2,174 | 0 | 10,926 | |||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 7,786 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 226,006 | 4,883 | SH | SOLE | 879 | 0 | 4,004 | |||
ISHARES U S | MF Closed and MF Open | 464287697 | 19,856 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES U S | MF Closed and MF Open | 464287713 | 3,354 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ISHARES U S | MF Closed and MF Open | 464287739 | 26,996 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ISHARES U S | MF Closed and MF Open | 464287754 | 73,703 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES U S | MF Closed and MF Open | 464287762 | 6,410 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES U S | MF Closed and MF Open | 464287846 | 164,554 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ISHARES U S | MF Closed and MF Open | 464288752 | 51,695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 1,008 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES US | MF Closed and MF Open | 46435U796 | 31,241 | 360 | SH | SOLE | 0 | 0 | 360 | |||
JABIL INC | Common Stock | 466313103 | 12,416 | 87 | SH | SOLE | 0 | 0 | 87 | |||
JACK HENRY | Common Stock | 426281101 | 2,104 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 6,600 | 50 | SH | SOLE | 0 | 0 | 50 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 379,560 | 2,625 | SH | SOLE | 160 | 0 | 2,465 | |||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 253,005 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
JP MORGAN | MF Closed and MF Open | 46654Q609 | 13,794 | 171 | SH | SOLE | 0 | 0 | 171 | |||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 50,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 11,803 | 187 | SH | SOLE | 0 | 0 | 187 | |||
JPMORGAN ACTIVEBUILDERS | MF Closed and MF Open | 46641Q266 | 5,857 | 157 | SH | SOLE | 0 | 0 | 157 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 3,019 | 55 | SH | SOLE | 0 | 0 | 55 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 1,624 | 23 | SH | SOLE | 0 | 0 | 23 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 | 19,509 | 342 | SH | SOLE | 0 | 0 | 342 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 11,545 | 109 | SH | SOLE | 0 | 0 | 109 | |||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 1,441 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 170,034 | 710 | SH | SOLE | 22 | 0 | 688 | |||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 12,529 | 78 | SH | SOLE | 0 | 0 | 78 | |||
KFORCE INC | Common Stock | 493732101 | 3,388 | 60 | SH | SOLE | 0 | 0 | 60 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 6,795 | 52 | SH | SOLE | 0 | 0 | 52 | |||
KINDER MORGAN | Common Stock | 49456B101 | 10,303 | 376 | SH | SOLE | 292 | 0 | 84 | |||
KLA CORP | Common Stock | 482480100 | 3,781 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KNIFE RIVER | Common Stock | 498894104 | 1,525 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KOHLS CORP | Common Stock | 500255104 | 842 | 60 | SH | SOLE | 60 | 0 | 0 | |||
KRAFT HEINZ | Common Stock | 500754106 | 3,594 | 117 | SH | SOLE | 53 | 0 | 64 | |||
KROGER CO | Common Stock | 501044101 | 17,756 | 291 | SH | SOLE | 0 | 0 | 291 | |||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 104 | 3 | SH | SOLE | 3 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,944 | 14 | SH | SOLE | 7 | 0 | 7 | |||
LADDER CAP | Common Stock | 505743104 | 2,988 | 267 | SH | SOLE | 267 | 0 | 0 | |||
LAM RESEARCH | Common Stock | 512807306 | 14,548 | 202 | SH | SOLE | 0 | 0 | 202 | |||
LAS VEGAS SANDS | Common Stock | 517834107 | 3,544 | 69 | SH | SOLE | 69 | 0 | 0 | |||
LISTED ROUNDHILL | MF Closed and MF Open | 53656F789 | 4,131 | 218 | SH | SOLE | 0 | 0 | 218 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 12,149 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LOWES COMPANIES | Common Stock | 548661107 | 108,455 | 440 | SH | SOLE | 11 | 0 | 429 | |||
LYFT INC | Common Stock | 55087P104 | 3,870 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MAIN STREET | Common Stock | 56035L104 | 18,453 | 315 | SH | SOLE | 0 | 0 | 315 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 24,273 | 174 | SH | SOLE | 0 | 0 | 174 | |||
MARSH & MCLENNAN | Common Stock | 571748102 | 302,904 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 12,112 | 23 | SH | SOLE | 8 | 0 | 15 | |||
MATCH GROUP | Common Stock | 57667L107 | 654 | 20 | SH | SOLE | 10 | 0 | 10 | |||
MCDONALDS CORP | Common Stock | 580135101 | 269,019 | 928 | SH | SOLE | 100 | 0 | 828 | |||
MDU RESOURCES | Common Stock | 552690109 | 1,135 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 17,409 | 175 | SH | SOLE | 0 | 0 | 175 | |||
META PLATFORMS | Common Stock | 30303M102 | 824,421 | 1,409 | SH | SOLE | 26 | 0 | 1,383 | |||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 2,447 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 763,525 | 1,812 | SH | SOLE | 656 | 0 | 1,156 | |||
MKS INSTRUMENTS | Common Stock | 55306N104 | 2,714 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MONOLITHIC POWER | Common Stock | 609839105 | 3,550 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MONSTER BEVERAGE | Common Stock | 61174X109 | 4,626 | 88 | SH | SOLE | 44 | 0 | 44 | |||
MOODYS CORP | Common Stock | 615369105 | 3,787 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MORGAN STANLEY | Common Stock | 617446448 | 7,795 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MOSAIC COMPANY | Common Stock | 61945C103 | 12,072 | 492 | SH | SOLE | 0 | 0 | 492 | |||
NASDAQ INC | Common Stock | 631103108 | 2,938 | 38 | SH | SOLE | 0 | 0 | 38 | |||
NETAPP INC | Common Stock | 64110D104 | 31,951 | 276 | SH | SOLE | 0 | 0 | 276 | |||
NETFLIX INC | Common Stock | 64110L106 | 65,066 | 73 | SH | SOLE | 5 | 0 | 68 | |||
NEW MOUNTAIN | MF Closed and MF Open | 647551100 | 2,714 | 241 | SH | SOLE | 241 | 0 | 0 | |||
NEW YORK LIFE | MF Closed and MF Open | 45409B560 | 11,597 | 445 | SH | SOLE | 0 | 0 | 445 | |||
NEWMARK GROUP | Common Stock | 65158N102 | 1,742 | 136 | SH | SOLE | 136 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 1,414 | 38 | SH | SOLE | 19 | 0 | 19 | |||
NEWS CORP | Common Stock | 65249B109 | 55 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 60,794 | 848 | SH | SOLE | 24 | 0 | 824 | |||
NIKE INC | Common Stock | 654106103 | 2,270 | 30 | SH | SOLE | 15 | 0 | 15 | |||
NIKOLA CORP | Common Stock | 654110303 | 238 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NNN REIT | Common Stock | 637417106 | 136,559 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
NOKIA CORP | Common Stock | 654902204 | 177 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NORDSTROM INC | Common Stock | 655664100 | 242 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NORTHERN DYNASTY | Common Stock | 66510M204 | 3,489 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
NORTHERN TRUST | Common Stock | 665859104 | 3,076 | 30 | SH | SOLE | 15 | 0 | 15 | |||
NORTHROP GRUMMAN | Common Stock | 666807102 | 12,781 | 28 | SH | SOLE | 16 | 0 | 12 | |||
NORWEGIAN CRUISE | Common Stock | G66721104 | 515 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NOVARTIS AG | Common Stock | 66987V109 | 4,282 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NOVO NORDISK | Common Stock | 670100205 | 96,343 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
NUCOR CORP | Common Stock | 670346105 | 17,339 | 149 | SH | SOLE | 14 | 0 | 135 | |||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 12,715 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 12,630 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
NVIDIA CORP | Common Stock | 67066G104 | 2,025,553 | 15,084 | SH | SOLE | 7,580 | 0 | 7,504 | |||
OLD DOMINION | Common Stock | 679580100 | 2,822 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 8,827 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ONEOK INC | Common Stock | 682680103 | 7,363 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ORACLE CORP | Common Stock | 68389X105 | 34,038 | 205 | SH | SOLE | 174 | 0 | 31 | |||
OSCAR HEALTH | Common Stock | 687793109 | 134 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OWENS CORNING | Common Stock | 690742101 | 68,820 | 405 | SH | SOLE | 14 | 0 | 391 | |||
PACER US | MF Closed and MF Open | 69374H881 | 19,000 | 337 | SH | SOLE | 0 | 0 | 337 | |||
PAYCHEX INC | Common Stock | 704326107 | 10,937 | 78 | SH | SOLE | 59 | 0 | 19 | |||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 1,435 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 7,255 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PENNANTPARK FLOATING | MF Closed and MF Open | 70806A106 | 227,283 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | |||
PENUMBRA INC | Common Stock | 70975L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 22,147 | 146 | SH | SOLE | 0 | 0 | 146 | |||
PFIZER INC | Common Stock | 717081103 | 22,286 | 840 | SH | SOLE | 545 | 0 | 295 | |||
PHILIP MORRIS | Common Stock | 718172109 | 4,814 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 279,398 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 1,098,588 | 10,949 | SH | SOLE | 6 | 0 | 10,943 | |||
PIMCO ENHANCED | MF Closed and MF Open | 72201R718 | 18,903 | 199 | SH | SOLE | 0 | 0 | 199 | |||
PINNACLE WEST | Common Stock | 723484101 | 2,882 | 34 | SH | SOLE | 17 | 0 | 17 | |||
PLAINS GP | Common Stock | 72651A207 | 2,647 | 144 | SH | SOLE | 144 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 2,046 | 6 | SH | SOLE | 3 | 0 | 3 | |||
PORTLAND GENERAL | Common Stock | 736508847 | 1,658 | 38 | SH | SOLE | 19 | 0 | 19 | |||
PPL CORP | Common Stock | 69351T106 | 2,338 | 72 | SH | SOLE | 36 | 0 | 36 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 170,308 | 1,016 | SH | SOLE | 167 | 0 | 849 | |||
PROLOGIS INC | Common Stock | 74340W103 | 4,248 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 23,706 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PULTEGROUP INC | Common Stock | 745867101 | 6,098 | 56 | SH | SOLE | 0 | 0 | 56 | |||
QUALCOMM INC | Common Stock | 747525103 | 546,205 | 3,556 | SH | SOLE | 67 | 0 | 3,489 | |||
RBB US | MF Closed and MF Open | 74933W452 | 5,174 | 104 | SH | SOLE | 0 | 0 | 104 | |||
REALTY INCOME | Common Stock | 756109104 | 5,540 | 104 | SH | SOLE | 0 | 0 | 104 | |||
RELIANCE INC | Common Stock | 759509102 | 5,484 | 21 | SH | SOLE | 0 | 0 | 21 | |||
RELX PLC | Common Stock | 759530108 | 3,997 | 88 | SH | SOLE | 0 | 0 | 88 | |||
RH | Common Stock | 74967X103 | 3,542 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RITHM CAPITAL | Common Stock | 64828T201 | 3,390 | 313 | SH | SOLE | 313 | 0 | 0 | |||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 1,330 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 6,772 | 14 | SH | SOLE | 4 | 0 | 10 | |||
ROSS STORES | Common Stock | 778296103 | 21,998 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 69,207 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RPM INTL INC | Common Stock | 749685103 | 39,748 | 323 | SH | SOLE | 0 | 0 | 323 | |||
RTX CORP | Common Stock | 75513E101 | 8,679 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SALESFORCE INC | Common Stock | 79466L302 | 6,686 | 20 | SH | SOLE | 10 | 0 | 10 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 8,627 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 63,425 | 857 | SH | SOLE | 0 | 0 | 857 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 61,004 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 113,960 | 6,160 | SH | SOLE | 3,080 | 0 | 3,080 | |||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 4,085 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 31,470 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
SCHWAB STRATEGIC | MF Closed and MF Open | 808524672 | 106,766 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 21,860 | 963 | SH | SOLE | 0 | 0 | 963 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 20,401 | 732 | SH | SOLE | 0 | 0 | 732 | |||
SCHWAB US | MF Closed and MF Open | 808524508 | 11,804 | 426 | SH | SOLE | 0 | 0 | 426 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 56,323 | 2,178 | SH | SOLE | 472 | 0 | 1,706 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 6,811,361 | 249,318 | SH | SOLE | 0 | 0 | 249,318 | |||
SCHWAB US | MF Closed and MF Open | 808524870 | 7,130 | 276 | SH | SOLE | 138 | 0 | 138 | |||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 796 | 12 | SH | SOLE | 6 | 0 | 6 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 9,355 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 79,321 | 1,642 | SH | SOLE | 500 | 0 | 1,142 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 16,002 | 117 | SH | SOLE | 0 | 0 | 117 | |||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 68,403 | 813 | SH | SOLE | 0 | 0 | 813 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 434,461 | 1,869 | SH | SOLE | 52 | 0 | 1,817 | |||
SEI INVESTMENTS | Common Stock | 784117103 | 3,180 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 50,650 | 670 | SH | SOLE | 0 | 0 | 670 | |||
SELECTIVE INSURANCE | Common Stock | 816300107 | 3,237 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SEMPRA | Common Stock | 816851109 | 28,684 | 327 | SH | SOLE | 22 | 0 | 305 | |||
SERVICE CORP | Common Stock | 817565104 | 6,625 | 83 | SH | SOLE | 23 | 0 | 60 | |||
SERVICE PROPERTIES | Common Stock | 81761L102 | 1,381 | 544 | SH | SOLE | 62 | 0 | 482 | |||
SERVICENOW INC | Common Stock | 81762P102 | 15,902 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SFL CORP | Common Stock | G7738W106 | 2,167 | 212 | SH | SOLE | 212 | 0 | 0 | |||
SHELL PLC | Common Stock | 780259305 | 18,795 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SHERWIN WILLIAMS | Common Stock | 824348106 | 4,080 | 12 | SH | SOLE | 6 | 0 | 6 | |||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 2,128 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SMARTRENT INC | Common Stock | 83193G107 | 634 | 362 | SH | SOLE | 0 | 0 | 362 | |||
SMITH & WESSON | Common Stock | 831754106 | 2,779 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SNAP ON | Common Stock | 833034101 | 8,768 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SOUTH BOW | Common Stock | 83671M105 | 3,606 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 5,598 | 68 | SH | SOLE | 34 | 0 | 34 | |||
SOUTHERN COPPER | Common Stock | 84265V105 | 5,468 | 60 | SH | SOLE | 30 | 0 | 30 | |||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 9,764 | 234 | SH | SOLE | 0 | 0 | 234 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 18,025 | 923 | SH | SOLE | 40 | 0 | 883 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 5,858 | 232 | SH | SOLE | 0 | 0 | 232 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 14,511 | 152 | SH | SOLE | 0 | 0 | 152 | |||
SPDR CORP | MF Closed and MF Open | 78464A144 | 287,895 | 10,053 | SH | SOLE | 72 | 0 | 9,981 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 28,580 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SPDR GOLD | Common Stock | 78463V107 | 162,711 | 672 | SH | SOLE | 69 | 0 | 603 | |||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 18,128 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 7,305,170 | 262,023 | SH | SOLE | 131 | 0 | 261,892 | |||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 2,536,032 | 117,682 | SH | SOLE | 13,964 | 0 | 103,718 | |||
SPDR MSCI | MF Closed and MF Open | 78463X848 | 47,219 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 130,841 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 802,509 | 23,513 | SH | SOLE | 68 | 0 | 23,445 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 6,814,497 | 77,526 | SH | SOLE | 8,032 | 0 | 69,494 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 30,756 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 2,618,844 | 51,210 | SH | SOLE | 7,054 | 0 | 44,156 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 38,259 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 550,092 | 21,004 | SH | SOLE | 3,547 | 0 | 17,457 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 502,209 | 7,031 | SH | SOLE | 468 | 0 | 6,563 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 78,760 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 2,966,976 | 43,037 | SH | SOLE | 143 | 0 | 42,894 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 2,186,293 | 75,366 | SH | SOLE | 58 | 0 | 75,308 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 33,103 | 766 | SH | SOLE | 0 | 0 | 766 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 2,647,475 | 58,938 | SH | SOLE | 19 | 0 | 58,919 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 212,730 | 363 | SH | SOLE | 86 | 0 | 277 | |||
SPDR S&P | MF Closed and MF Open | 78463X533 | 72 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 43,858 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 16,986 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 28,714 | 291 | SH | SOLE | 0 | 0 | 291 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 62,039 | 470 | SH | SOLE | 0 | 0 | 470 | |||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 31,156 | 771 | SH | SOLE | 0 | 0 | 771 | |||
ST JOE | Common Stock | 790148100 | 4,808 | 107 | SH | SOLE | 0 | 0 | 107 | |||
STANLEY BLACK | Common Stock | 854502101 | 8,170 | 102 | SH | SOLE | 0 | 0 | 102 | |||
STARBUCKS CORP | Common Stock | 855244109 | 14,071 | 155 | SH | SOLE | 24 | 0 | 131 | |||
STARWOOD PROPERTY | Common Stock | 85571B105 | 3,222 | 170 | SH | SOLE | 170 | 0 | 0 | |||
STEPAN CO | Common Stock | 858586100 | 1,942 | 30 | SH | SOLE | 15 | 0 | 15 | |||
SUMMIT THERAPEUTICS | Common Stock | 86627T108 | 3,569 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SYSCO CORP | Common Stock | 871829107 | 68,662 | 898 | SH | SOLE | 749 | 0 | 149 | |||
T-MOBILE US | Common Stock | 872590104 | 44,146 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TARGA RESOURCES | Common Stock | 87612G101 | 13,388 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TC ENERGY | Common Stock | 87807B107 | 36,185 | 778 | SH | SOLE | 0 | 0 | 778 | |||
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 9,747 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TERADYNE INC | Common Stock | 880770102 | 3,400 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TESLA INC | Common Stock | 88160R101 | 505,607 | 1,252 | SH | SOLE | 166 | 0 | 1,086 | |||
TETRA TECH | Common Stock | 88162G103 | 4,413 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 1,256 | 57 | SH | SOLE | 57 | 0 | 0 | |||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 10,688 | 57 | SH | SOLE | 44 | 0 | 13 | |||
THERMO FISHER | Common Stock | 883556102 | 2,081 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TJX COS | Common Stock | 872540109 | 17,037 | 142 | SH | SOLE | 80 | 0 | 62 | |||
TKO GROUP | Common Stock | 87256C101 | 1,421 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TOYOTA MOTOR | Common Stock | 892331307 | 4,281 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TRACTOR SUPPLY | Common Stock | 892356106 | 39,559 | 746 | SH | SOLE | 0 | 0 | 746 | |||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 15,143 | 41 | SH | SOLE | 41 | 0 | 0 | |||
TRAVEL LEISURE | Common Stock | 894164102 | 5,045 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO | Common Stock | 89531P105 | 3,244 | 47 | SH | SOLE | 0 | 0 | 47 | |||
TWILIO INC | Common Stock | 90138F102 | 2,594 | 24 | SH | SOLE | 12 | 0 | 12 | |||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 3,460 | 6 | SH | SOLE | 3 | 0 | 3 | |||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 86,620 | 1,436 | SH | SOLE | 543 | 0 | 893 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,280 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITED PARCEL | Common Stock | 911312106 | 2,774 | 22 | SH | SOLE | 11 | 0 | 11 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 895,875 | 1,771 | SH | SOLE | 5 | 0 | 1,766 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 4,168 | 34 | SH | SOLE | 17 | 0 | 17 | |||
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 16,775 | 260 | SH | SOLE | 260 | 0 | 0 | |||
VANECK INTL | MF Closed and MF Open | 92189F445 | 1,004 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANECK LONG | MF Closed and MF Open | 92189F536 | 3,844 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 5,086 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 53,902 | 255 | SH | SOLE | 0 | 0 | 255 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 38,971 | 199 | SH | SOLE | 0 | 0 | 199 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 921910709 | 16,050 | 237 | SH | SOLE | 0 | 0 | 237 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 565,574 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 48,268 | 1,096 | SH | SOLE | 527 | 0 | 569 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 406,900 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 28,620 | 250 | SH | SOLE | 63 | 0 | 187 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 119,413 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 16,456 | 416 | SH | SOLE | 208 | 0 | 208 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 17,903,650 | 43,621 | SH | SOLE | 185 | 0 | 43,436 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 149,026 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 61,559 | 99 | SH | SOLE | 7 | 0 | 92 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 4,783 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 104,110 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 99,052 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 738,033 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 772,507 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 5,104 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD MID | MF Closed and MF Open | 922908512 | 217,419 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 130,428 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 164,857 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 84,060 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 167,986 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 54,873 | 616 | SH | SOLE | 151 | 0 | 465 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 2,323 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 77,475 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 15,725 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 18,750,305 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | |||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 2,499,811 | 42,967 | SH | SOLE | 0 | 0 | 42,967 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 213,405 | 762 | SH | SOLE | 0 | 0 | 762 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 199,171 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 361,460 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 11,197 | 190 | SH | SOLE | 0 | 0 | 190 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,252,889 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 4,906 | 100 | SH | SOLE | 50 | 0 | 50 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 3,502,469 | 12,086 | SH | SOLE | 193 | 0 | 11,893 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,407,562 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
VAXART INC | Common Stock | 92243A200 | 20 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERISK ANALYTICS | Common Stock | 92345Y106 | 8,813 | 32 | SH | SOLE | 10 | 0 | 22 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 71,988 | 1,801 | SH | SOLE | 637 | 0 | 1,164 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 8,860 | 22 | SH | SOLE | 14 | 0 | 8 | |||
VICTORY CAPITAL | Common Stock | 92645B103 | 5,957 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VISA INC | Common Stock | 92826C839 | 179,116 | 567 | SH | SOLE | 0 | 0 | 567 | |||
VODAFONE GROUP | Common Stock | 92857W308 | 807 | 95 | SH | SOLE | 95 | 0 | 0 | |||
W P CAREY | Common Stock | 92936U109 | 2,615 | 48 | SH | SOLE | 48 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 1,328 | 7 | SH | SOLE | 1 | 0 | 6 | |||
WALMART INC | Common Stock | 931142103 | 123,187 | 1,364 | SH | SOLE | 117 | 0 | 1,247 | |||
WALT DISNEY | Common Stock | 254687106 | 717,078 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | |||
WARNER BROS | Common Stock | 934423104 | 211 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 3,632 | 18 | SH | SOLE | 9 | 0 | 9 | |||
WEC ENERGY | Common Stock | 92939U106 | 8,571 | 92 | SH | SOLE | 45 | 0 | 47 | |||
WELLS FARGO | Common Stock | 949746101 | 10,115 | 144 | SH | SOLE | 0 | 0 | 144 | |||
WILLIAMS COS | Common Stock | 969457100 | 43,704 | 808 | SH | SOLE | 0 | 0 | 808 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 | 15,165 | 310 | SH | SOLE | 0 | 0 | 310 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 30,772 | 760 | SH | SOLE | 0 | 0 | 760 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 24,372 | 800 | SH | SOLE | 420 | 0 | 380 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 645,027 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 15,863 | 252 | SH | SOLE | 0 | 0 | 252 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 16,992 | 182 | SH | SOLE | 0 | 0 | 182 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 50,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 26,578 | 318 | SH | SOLE | 0 | 0 | 318 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717Y790 | 121,660 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
X TRACKERS | MF Closed and MF Open | 233051200 | 645,757 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | |||
ZOOM COMMUNICATIONS | Common Stock | 98980L101 | 816 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | 13 YR TREAS BD | 464287457 | 8,362 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,492 | 67 | SH | SOLE | 0 | 0 | 67 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 109,248 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | |||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 24,601 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,396,256 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 118,497 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 50 | 1 | SH | SOLE | 0 | 0 | 1 |