0001468792-26-000005.txt : 20260423
0001468792-26-000005.hdr.sgml : 20260423
20260423123236
ACCESSION NUMBER: 0001468792-26-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
EFFECTIVENESS DATE: 20260423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOR INVESTMENT ADVISORY, LLC
CENTRAL INDEX KEY: 0001468792
ORGANIZATION NAME:
EIN: 900497525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19658
FILM NUMBER: 26887027
BUSINESS ADDRESS:
STREET 1: 2330 W. JOPPA ROAD
STREET 2: SUITE 160
CITY: LUTHERVILLE
STATE: MD
ZIP: 21093
BUSINESS PHONE: 410-659-8906
MAIL ADDRESS:
STREET 1: 2330 W. JOPPA ROAD
STREET 2: SUITE 160
CITY: LUTHERVILLE
STATE: MD
ZIP: 21093
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HARBOR INVESTMENT ADVISORY, LLC
2330 W. JOPPA ROAD
SUITE 160
LUTHERVILLE
MD
21093
13F HOLDINGS REPORT
028-19658
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STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
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ISHARES RUSSELL 2000 VALUE ETF
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CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
ETF
14019W109
373373
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SOLE
0
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0
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Stock
751212101
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32
SH
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0
32
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Stock
76655K103
1404
100
SH
SOLE
0
100
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0
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ADR
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1179
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0
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
80
5
SH
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0
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ETF
74255Y763
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0
NUVEEN MUN CR INCOME FD COM SH BEN INT
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UNITED BANKSHARES INC WEST VA COM
Stock
909907107
6627
160
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160
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0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
ETF
25434V781
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EMBECTA CORP COMMON STOCK
Stock
29082K105
106
12
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12
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ETF
46641Q167
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33738D101
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EXCELERATE ENERGY INC CL A COM
Stock
30069T101
2
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315
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Stock
81762P102
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Stock
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Stock
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248
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Stock
05534B760
126
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PACKAGING CORP AMER COM
Stock
695156109
19312
91
SH
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91
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0
DIMENSIONAL US MARKETWIDE VALUE ETF
ETF
25434V724
10710
221
SH
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221
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JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
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Stock
33829M101
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526
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Stock
697435105
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SH
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2834
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TOLL BROTHERS INC COM
Stock
889478103
19106
140
SH
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140
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Stock
63888U108
1293
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SH
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0
50
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SOUNDHOUND AI INC CLASS A COM
Stock
836100107
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SH
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0
21550
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0
CARLYLE GROUP INC COM
Stock
14316J108
242337
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SH
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5008
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0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
ETF
46641Q134
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SH
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0
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ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
ETF
46436E312
50540
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SH
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2000
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0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
318571
1475
SH
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0
1475
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HALEON PLC SPON ADS
ADR
405552100
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100
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Stock
88224Q107
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CEF
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SH
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0
10226
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0
ELME COMMUNITIES SH BEN INT
REIT
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302
150
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150
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0
F/M US TREASURY 3 MONTH BILL FUND
ETF
74933W452
29916
600
SH
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600
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0
MONDELEZ INTL INC CL A
Stock
609207105
248025
4303
SH
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0
4303
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0
VANGUARD RUSSELL 3000 ETF
ETF
92206C599
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41
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MIDDLEBY CORP COM
Stock
596278101
530
4
SH
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0
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NAUTICUS ROBOTICS INC COM
Stock
63911H405
1
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SH
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2
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WP CAREY INC COM
REIT
92936U109
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SOLE
0
17064
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0
PENTAIR PLC SHS
Stock
G7S00T104
7927
91
SH
SOLE
0
91
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BROADCOM INC COM
Stock
11135F101
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SH
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26395
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0
LUXFER HLDGS PLC SHS
Stock
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564
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564
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BIOHAVEN LTD COM
Stock
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42
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WORKDAY INC CL A
Stock
98138H101
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SH
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475
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0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
377
2
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2
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DIAMONDBACK ENERGY INC COM
Stock
25278X109
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1755
SH
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1755
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MPLX LP COM UNIT REP LTD
Stock
55336V100
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1000
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D R HORTON INC COM
Stock
23331A109
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4842
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JOHNSON CTLS INTL PLC SHS
Stock
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METLIFE INC COM
Stock
59156R108
25388
359
SH
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359
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CROWN HLDGS INC COM
Stock
228368106
401
4
SH
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4
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0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
30517
389
SH
SOLE
0
389
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MOODYS CORP COM
Stock
615369105
873
2
SH
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2
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0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
75351
128
SH
SOLE
0
128
0
0
STATE STREET SPDR S&P INSURANCE ETF
ETF
78464A789
2365
43
SH
SOLE
0
43
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0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ETF
09290C806
24267
670
SH
SOLE
0
670
0
0
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW
Stock
649445400
8337
633
SH
SOLE
0
633
0
0
SANMINA CORP COM
Stock
801056102
12964
100
SH
SOLE
0
100
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
565422
6526
SH
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6526
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0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
251427
1646
SH
SOLE
0
1646
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
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SH
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93090
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0
WD 40 CO COM
Stock
929236107
40788
200
SH
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0
200
0
0
ROYAL BK CDA COM
Stock
780087102
174561
1079
SH
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1079
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0
F&G ANNUITIES & LIFE INC COMMON STOCK
Stock
30190A104
3140
124
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0
124
0
0
HEXCEL CORP NEW COM
Stock
428291108
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143
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143
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CF INDUSTRIES HOLD COM
Stock
125269100
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1638
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0
1638
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EXPEDITORS INTL WASH INC COM
Stock
302130109
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4576
SH
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0
4575
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0
KINDER MORGAN INC DEL COM
Stock
49456B101
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4611
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
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0
NORTHERN TR CORP COM
Stock
665859104
42290
303
SH
SOLE
0
303
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
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344
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0
344
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0
OMNICOM GROUP INC COM
Stock
681919106
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690
SH
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690
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0
KROGER CO COM
Stock
501044101
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SH
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0
941
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0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
1174
34
SH
SOLE
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34
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0
ENBRIDGE INC COM
Stock
29250N105
446493
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SH
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8262
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0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
39169
650
SH
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650
0
0
AES CORP COM
Stock
00130H105
51555
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SH
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0
3659
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0
CONSOLIDATED WATER CO INC ORD
Stock
G23773107
365976
11050
SH
SOLE
0
11050
0
0
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
ETF
09789C879
22722
517
SH
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0
517
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0
ENTEGRIS INC COM
Stock
29362U104
10786
92
SH
SOLE
0
92
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
389924
7309
SH
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7308
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PROTHENA CORP PLC SHS
Stock
G72800108
972
100
SH
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0
100
0
0
NICE LTD SPONSORED ADR
ADR
653656108
153482
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SH
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0
1392
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0
NVIDIA CORPORATION COM
Stock
67066G104
13429218
77002
SH
SOLE
0
77002
0
0
NVIDIA CORPORATION COM
Stock
67066G104
52320
300
SH
Put
SOLE
0
300
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
18396
350
SH
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0
350
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
116040
429
SH
SOLE
0
429
0
0
BALL CORP COM
Stock
058498106
355
6
SH
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0
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0
CUMMINS INC COM
Stock
231021106
414275
770
SH
SOLE
0
770
0
0
CNH INDL N V SHS
Stock
N20944109
297
27
SH
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27
0
0
EOG RES INC COM
Stock
26875P101
43371
300
SH
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0
300
0
0
GENUINE PARTS CO COM
Stock
372460105
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1034
SH
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1034
0
0
WW GRAINGER INC COM
Stock
384802104
42542
39
SH
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0
39
0
0
ABBVIE INC COM
Stock
00287Y109
4360653
20050
SH
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0
20049
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0
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
ETF
61774R106
58079
799
SH
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0
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0
WSFS FINL CORP COM
Stock
929328102
8510
130
SH
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0
130
0
0
S&P GLOBAL INC COM
Stock
78409V104
877476
2063
SH
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0
2063
0
0
STATE STREET SPDR S&P BIOTECH ETF
ETF
78464A870
2164768
16948
SH
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0
16948
0
0
STATE STREET SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
494
5
SH
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0
5
0
0
US TREASURY 6 MONTH BILL ETF
ETF
74933W460
1503752
30057
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30057
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0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
13414
200
SH
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0
200
0
0
STATE STREET SPDR S&P METALS & MINING ETF
ETF
78464A755
91160
844
SH
SOLE
0
844
0
0
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
9591
150
SH
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0
150
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1338642
19192
SH
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0
19192
0
0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL
ETF
45783Y624
24965
1018
SH
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0
1018
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0
ISHARES MSCI INDIA SMALL CAP ETF
ETF
46429B614
26982
450
SH
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450
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0
MANULIFE FINL CORP COM
Stock
56501R106
18012
523
SH
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0
523
0
0
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF
ETF
25861R303
7586
146
SH
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146
0
0
ALBANY INTL CORP CL A
Stock
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6056
116
SH
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0
116
0
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VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
361941
4915
SH
SOLE
0
4915
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
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27307
SH
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0
27307
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0
COTERRA ENERGY INC COM
Stock
127097103
8680
247
SH
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0
247
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
516067
5510
SH
SOLE
0
5510
0
0
ROUNDHILL MAGNIFICENT SEVEN ETF
ETF
53656G498
33605
580
SH
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0
580
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
4980
53
SH
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0
53
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0
RANGE RES CORP COM
Stock
75281A109
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38618
SH
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38618
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0
VALMONT INDS INC COM
Stock
920253101
171016
428
SH
SOLE
0
428
0
0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
ETF
97717Y543
101967
3612
SH
SOLE
0
3612
0
0
ZOETIS INC CL A
Stock
98978V103
94095
796
SH
SOLE
0
796
0
0
HEICO CORP NEW COM
Stock
422806109
131616
480
SH
SOLE
0
480
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0
ISHARES FLEXIBLE INCOME ACTIVE ETF
ETF
092528603
139744
2691
SH
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0
2691
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0
MACYS INC COM
Stock
55616P104
45225
2500
SH
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0
2500
0
0
CAVA GROUP INC COM
Stock
148929102
9304
115
SH
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0
115
0
0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
2986986
83928
SH
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0
83927
0
0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
ADR
874039100
1573833
4657
SH
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0
4657
0
0
HURON CONSULTING GROUP INC COM
Stock
447462102
159363
1250
SH
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0
1250
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
7275
160
SH
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0
160
0
0
GLOBUS MED INC CL A
Stock
379577208
4653
54
SH
SOLE
0
54
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
5689290
18130
SH
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0
18129
0
0
AMPLIFY JUNIOR SILVER MINERS ETF
ETF
032108649
2855200
96070
SH
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0
96070
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0
BLACKSTONE INC COM
Stock
09260D107
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17591
SH
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0
17590
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0
CHURCH & DWIGHT CO INC COM
Stock
171340102
25663
275
SH
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0
275
0
0
FACTSET RESH SYS INC COM
Stock
303075105
199631
920
SH
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0
920
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
13237
104
SH
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0
104
0
0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY
ETF
45783Y582
49878
2020
SH
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0
2020
0
0
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
ETF
72201R577
151455
1500
SH
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0
1500
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
309689
3425
SH
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0
3425
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0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
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25105
2183
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0
2183
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0
LIBERTY LIVE HOLDINGS INC COM SHS SER C
Stock
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471
5
SH
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0
5
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0
LAFFER TENGLER EQUITY INCOME ETF
ETF
26923N769
60792
1680
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0
1680
0
0
STRYKER CORPORATION COM
Stock
863667101
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5474
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0
5474
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0
QUALCOMM INC COM
Stock
747525103
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SH
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0
7766
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0
T-MOBILE US INC COM
Stock
872590104
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2351
SH
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0
2351
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0
VOYA FINANCIAL INC COM
Stock
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3826
56
SH
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56
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ADR
042068205
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150
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150
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0
FASTENAL CO COM
Stock
311900104
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SH
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0
41346
0
0
CONGRESS SMID GROWTH ETF
ETF
74316P645
81827
2665
SH
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0
2664
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0
GENERAL DYNAMICS CORP COM
Stock
369550108
636501
1855
SH
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1854
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0
RESMED INC COM
Stock
761152107
50284
224
SH
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224
0
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INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1713961
3718
SH
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0
3718
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
119130
1045
SH
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0
1045
0
0
VERALTO CORP COM SHS
Stock
92338C103
96643
1093
SH
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0
1093
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
14804
400
SH
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0
400
0
0
CAPITAL GROUP INTERNATIONAL EQUITY ETF
ETF
14021M107
40584
1200
SH
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0
1200
0
0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
ETF
46654Q724
3191154
49932
SH
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0
49932
0
0
EQT CORP COM
Stock
26884L109
113279
1780
SH
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0
1780
0
0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER
ETF
45783Y525
98852
4210
SH
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0
4210
0
0
MCDONALDS CORP COM
Stock
580135101
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3981
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3980
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0
MOLINA HEALTHCARE INC COM
Stock
60855R100
13330
100
SH
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0
100
0
0
CAPITAL GROUP CORE BOND ETF
ETF
14020Y508
688879
26233
SH
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0
26233
0
0
AMETEK INC COM
Stock
031100100
131831
615
SH
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0
615
0
0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
ETF
38149W622
531175
10615
SH
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0
10615
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
36323
750
SH
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0
750
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
199746
1270
SH
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0
1270
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
22734
116
SH
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0
116
0
0
JANUS HENDERSON SECURITIZED INCOME ETF
ETF
47103U746
6173061
119749
SH
SOLE
0
119749
0
0
FIDELITY ENHANCED INTERNATIONAL ETF
ETF
31609A404
98431
2646
SH
SOLE
0
2646
0
0
FIDELITY ENHANCED MID CAP ETF
ETF
31609A503
226800
6307
SH
SOLE
0
6307
0
0
AVANTIS U.S. MID CAP VALUE ETF
ETF
025072133
204069
2751
SH
SOLE
0
2751
0
0
DOVER CORP COM
Stock
260003108
107143
514
SH
SOLE
0
514
0
0
CISCO SYS INC COM
Stock
17275R102
2583049
33291
SH
SOLE
0
33291
0
0
HUT 8 CORP COM
Stock
44812J104
46910
1000
SH
SOLE
0
1000
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
16818
350
SH
SOLE
0
350
0
0
ALPS/SMITH CORE PLUS BOND ETF
ETF
00162Q346
12002
466
SH
SOLE
0
466
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
912150
5000
SH
SOLE
0
5000
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
58791
2272
SH
SOLE
0
2271
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
1004580
10332
SH
SOLE
0
10332
0
0
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
43591
565
SH
SOLE
0
565
0
0
VANGUARD CORE BOND ETF
ETF
922020748
1013523
13098
SH
SOLE
0
13098
0
0
ISHARES LARGE CAP VALUE ACTIVE ETF
ETF
09290C871
14302
396
SH
SOLE
0
396
0
0
BRANDES U.S. VALUE ETF
ETF
900934308
1223326
33045
SH
SOLE
0
33045
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1463272
7193
SH
SOLE
0
7193
0
0
ARK 21SHARES BITCOIN ETF
ETF
040919102
52402
2330
SH
SOLE
0
2330
0
0
ISHARES BITCOIN TRUST ETF
ETF
46438F101
580718
15115
SH
SOLE
0
15115
0
0
ISHARES BITCOIN TRUST ETF
ETF
46438F101
1352384
35200
SH
Put
SOLE
0
35200
0
0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
206160
2347
SH
SOLE
0
2347
0
0
INVESCO LARGE CAP GROWTH ETF
ETF
46137V746
33371
265
SH
SOLE
0
265
0
0
AUTODESK INC COM
Stock
052769106
4788
20
SH
SOLE
0
20
0
0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
ETF
46654Q740
26108
400
SH
SOLE
0
400
0
0
CDW CORP COM
Stock
12514G108
3389
28
SH
SOLE
0
28
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
7134217
59432
SH
SOLE
0
59432
0
0
AT&T INC COM
Stock
00206R102
564602
19476
SH
SOLE
0
19475
0
0
AMERICAN HEALTHCARE REIT INC COM SHS
REIT
398182303
21128
448
SH
SOLE
0
448
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
48855
633
SH
SOLE
0
633
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
1658740
31571
SH
SOLE
0
31571
0
0
AMERICAN BEACON GLG NATURAL RESOURCES ETF
ETF
02368W408
4892982
94862
SH
SOLE
0
94862
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
393
12
SH
SOLE
0
12
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
82392
682
SH
SOLE
0
682
0
0
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
1733441
28296
SH
SOLE
0
28296
0
0
SOLVENTUM CORP COM SHS
Stock
83444M101
21288
326
SH
SOLE
0
326
0
0
GE VERNOVA INC COM
Stock
36828A101
5240019
6003
SH
SOLE
0
6003
0
0
PGIM S&P 500 BUFFER 20 ETF - APRIL
ETF
69420N809
58806
2000
SH
SOLE
0
2000
0
0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
ETF
81369Y100
32980
660
SH
SOLE
0
660
0
0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
751206
14185
SH
SOLE
0
14185
0
0
UL SOLUTIONS INC CLASS A COM SHS
Stock
903731107
1371
16
SH
SOLE
0
16
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
487470
2887
SH
SOLE
0
2887
0
0
SCHEIN HENRY INC COM
Stock
806407102
3538
48
SH
SOLE
0
48
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
ETF
808524771
93576
3360
SH
SOLE
0
3360
0
0
GE AEROSPACE COM NEW
Stock
369604301
2877712
10141
SH
SOLE
0
10141
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
2189
77
SH
SOLE
0
77
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
728111
3796
SH
SOLE
0
3796
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
940181
6497
SH
SOLE
0
6497
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
121
15
SH
SOLE
0
15
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
25170
58
SH
SOLE
0
58
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
26541
370
SH
SOLE
0
370
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
43918
183
SH
SOLE
0
183
0
0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ETF
81369Y407
935057
8580
SH
SOLE
0
8580
0
0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ETF
81369Y704
193106
1194
SH
SOLE
0
1194
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
15931
69
SH
SOLE
0
69
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
1070559
5901
SH
SOLE
0
5901
0
0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
ETF
45783Y244
137007
4713
SH
SOLE
0
4713
0
0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026
ETF
45783Y236
61704
2128
SH
SOLE
0
2128
0
0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
ETF
14021T102
98502
2975
SH
SOLE
0
2975
0
0
CONNECTONE BANCORP INC COM
Stock
20786W107
7174
268
SH
SOLE
0
268
0
0
SMURFIT WESTROCK PLC SHS
Stock
G8267P108
399
10
SH
SOLE
0
10
0
0
ISHARES ETHEREUM TRUST ETF
ETF
46438R105
2375
150
SH
SOLE
0
150
0
0
GRAYSCALE ETHEREUM STAKING MINI ETF
ETF
38964R203
1490
75
SH
SOLE
0
75
0
0
GRAYSCALE BITCOIN MINI TRUST ETF
ETF
389930207
87271
2910
SH
SOLE
0
2910
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
5172
213
SH
SOLE
0
213
0
0
VEEVA SYS INC CL A COM
Stock
922475108
136137
775
SH
SOLE
0
775
0
0
JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF
ETF
46654Q690
2055
31
SH
SOLE
0
31
0
0
CHARTER COMMUNICATIONS INC CL A
Stock
16119P108
15327
71
SH
SOLE
0
71
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
799739
7544
SH
SOLE
0
7544
0
0
RINGCENTRAL INC CL A
Stock
76680R206
11157
300
SH
SOLE
0
300
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
17592
100
SH
SOLE
0
100
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
5730
97
SH
SOLE
0
97
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF
316092204
304662
3267
SH
SOLE
0
3266
0
0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
ETF
45784N106
106835
3998
SH
SOLE
0
3998
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
2477
86
SH
SOLE
0
86
0
0
SIRIUSXM HOLDINGS INC COMMON STOCK
Stock
829933100
5285
229
SH
SOLE
0
229
0
0
WIX COM LTD SHS
Stock
M98068105
9007
100
SH
SOLE
0
100
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4458643
21116
SH
SOLE
0
21116
0
0
ALAMOS GOLD INC COM CL A
Stock
011532108
2894915
65270
SH
SOLE
0
65270
0
0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
553457
11454
SH
SOLE
0
11454
0
0
AMENTUM HOLDINGS INC COM
Stock
023939101
2764
106
SH
SOLE
0
106
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
108548
709
SH
SOLE
0
709
0
0
INVESCO DB AGRICULTURE FUND
ETF
46140H106
82834
3032
SH
SOLE
0
3032
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
4786589
42318
SH
SOLE
0
42318
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
16134866
24701
SH
SOLE
0
24700
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
57661
3675
SH
SOLE
0
3675
0
0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
ETF
09290C780
116511
3536
SH
SOLE
0
3536
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
8136
56
SH
SOLE
0
56
0
0
UBS GROUP AG SHS
Stock
H42097107
5704
146
SH
SOLE
0
146
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
85421
180
SH
SOLE
0
180
0
0
LAMAR ADVERTISING CO CL A
REIT
512816109
10133
80
SH
SOLE
0
80
0
0
THE CIGNA GROUP COM
Stock
125523100
818522
3069
SH
SOLE
0
3068
0
0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
ETF
46435GAA0
2467680
101802
SH
SOLE
0
101802
0
0
ONEOK INC NEW COM
Stock
682680103
49624
549
SH
SOLE
0
549
0
0
ROSS STORES INC COM
Stock
778296103
192367
888
SH
SOLE
0
888
0
0
WESCO INTL INC COM
Stock
95082P105
547
2
SH
SOLE
0
2
0
0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF
ETF
33739Q309
29265
660
SH
SOLE
0
660
0
0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
ETF
25434V773
5779512
171652
SH
SOLE
0
171651
0
0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
ETF
45784N858
26804
1046
SH
SOLE
0
1046
0
0
TECHTARGET INC COM NEW
Stock
87874R308
1548
399
SH
SOLE
0
399
0
0
MASIMO CORP COM
Stock
574795100
17787
100
SH
SOLE
0
100
0
0
FLEXTRONICS INTL LTD ORD
Stock
Y2573F102
655
10
SH
SOLE
0
10
0
0
WELLS FARGO & CO COM
Stock
949746101
1033670
12984
SH
SOLE
0
12984
0
0
UNION PAC CORP COM
Stock
907818108
2102909
8668
SH
SOLE
0
8667
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
3079
33
SH
SOLE
0
33
0
0
CINTAS CORP COM
Stock
172908105
206351
1220
SH
SOLE
0
1220
0
0
ECOLAB INC COM
Stock
278865100
686864
2582
SH
SOLE
0
2582
0
0
TRANSOCEAN LTD REGISTERED SHS
Stock
H8817H100
13300
2006
SH
SOLE
0
2006
0
0
ISHARES MBS ETF
ETF
464288588
15477
163
SH
SOLE
0
163
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
423631
13972
SH
SOLE
0
13972
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
294908
2928
SH
SOLE
0
2928
0
0
SALESFORCE INC COM
Stock
79466L302
784648
4203
SH
SOLE
0
4203
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
2162
36
SH
SOLE
0
36
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
5686
88
SH
SOLE
0
88
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
299210
5932
SH
SOLE
0
5932
0
0
FIRST EAGLE GLOBAL EQUITY ETF
ETF
75526L886
77832
1656
SH
SOLE
0
1656
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
1374352
2014
SH
SOLE
0
2014
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
195650
998
SH
SOLE
0
998
0
0
IDEXX LABS INC COM
Stock
45168D104
213518
380
SH
SOLE
0
380
0
0
REPUBLIC SVCS INC COM
Stock
760759100
65706
300
SH
SOLE
0
300
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
235443
479
SH
SOLE
0
479
0
0
MGIC INVT CORP WIS COM
Stock
552848103
9476
361
SH
SOLE
0
361
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
9140863
49603
SH
SOLE
0
49603
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
1121153
1855
SH
SOLE
0
1855
0
0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
ETF
14022A102
84733
2886
SH
SOLE
0
2886
0
0
GLOBAL X U.S. ELECTRIFICATION ETF
ETF
37960A370
5017
156
SH
SOLE
0
156
0
0
VENTURE GLOBAL INC COM CL A
Stock
92333F101
7454
473
SH
SOLE
0
473
0
0
VENTURE GLOBAL INC COM CL A
Stock
92333F101
1576
100
SH
Call
SOLE
0
100
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
16422281
55828
SH
SOLE
0
55827
0
0
WINNEBAGO INDS INC COM
Stock
974637100
310
10
SH
SOLE
0
10
0
0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
ETF
45784N775
106384
4190
SH
SOLE
0
4190
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
14280
400
SH
SOLE
0
400
0
0
HARTFORD INSURANCE GROUP INC COM
Stock
416515104
19608
145
SH
SOLE
0
145
0
0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
7506
160
SH
SOLE
0
160
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
18587
17
SH
SOLE
0
17
0
0
SANDISK CORP COM
Stock
80004C200
947292
1491
SH
SOLE
0
1491
0
0
CHEVRON CORPORATION COM
Stock
166764100
3651392
17648
SH
SOLE
0
17648
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
54137
510
SH
SOLE
0
510
0
0
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF
ETF
74933W213
99809
1993
SH
SOLE
0
1993
0
0
ALBEMARLE CORP COM
Stock
012653101
13285
74
SH
SOLE
0
74
0
0
CONOCOPHILLIPS COM
Stock
20825C104
225324
1707
SH
SOLE
0
1707
0
0
MARKEL GROUP INC COM
Stock
570535104
3557299
1859
SH
SOLE
0
1858
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
417033
6508
SH
SOLE
0
6508
0
0
STATE STREET BRIDGEWATER ALL WEATHER ETF
ETF
78470P630
186083
6450
SH
SOLE
0
6450
0
0
THE CAMPBELLS COMPANY COM
Stock
134429109
356
16
SH
SOLE
0
16
0
0
DANAHER CORP DEL COM
Stock
235851102
1016066
5359
SH
SOLE
0
5359
0
0
CLEARBRIDGE ENERGY MIDSTREAM O COM
CEF
18469P209
99513
1884
SH
SOLE
0
1884
0
0
M & T BK CORP COM
Stock
55261F104
66150
320
SH
SOLE
0
320
0
0
TJX COS INC NEW COM
Stock
872540109
2974498
18626
SH
SOLE
0
18625
0
0
BANK OF AMER CORP COM
Stock
060505104
5898068
120986
SH
SOLE
0
120986
0
0
COREWEAVE INC COM CL A
Stock
21873S108
11621
150
SH
SOLE
0
150
0
0
NEWSMAX INC COM SHS CLASS B
Stock
65250K105
5220
1000
SH
SOLE
0
1000
0
0
NATHANS FAMOUS INC COM
Stock
632347100
35256
350
SH
SOLE
0
350
0
0
STATE STREET SPDR S&P DIVIDEND ETF
ETF
78464A763
111644
765
SH
SOLE
0
765
0
0
WALMART INC COM
Stock
931142103
6901258
55530
SH
SOLE
0
55529
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
15407
362
SH
SOLE
0
362
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
61111
895
SH
SOLE
0
895
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2060145
8499
SH
SOLE
0
8499
0
0
ORACLE CORP COM
Stock
68389X105
1839443
12504
SH
SOLE
0
12503
0
0
RTX CORPORATION COM
Stock
75513E101
2860177
14827
SH
SOLE
0
14827
0
0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
ETF
46137V811
215813
2500
SH
SOLE
0
2500
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
308031
5699
SH
SOLE
0
5699
0
0
TEXAS INSTRS INC COM
Stock
882508104
317807
1637
SH
SOLE
0
1637
0
0
TARGET CORP COM
Stock
87612E106
41585
343
SH
SOLE
0
343
0
0
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