Partner/CCO

0002007263-24-000002.txt : 20240111 0002007263-24-000002.hdr.sgml : 20240111 20240111110537 ACCESSION NUMBER: 0002007263-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKM Wealth Management, LLC CENTRAL INDEX KEY: 0002007263 ORGANIZATION NAME: IRS NUMBER: 844983942 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23494 FILM NUMBER: 24528398 BUSINESS ADDRESS: STREET 1: 20300 WATER TOWER BLVD. STE. 250 CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: 262-955-7150 MAIL ADDRESS: STREET 1: 20300 WATER TOWER BLVD. STE. 250 CITY: BROOKFIELD STATE: WI ZIP: 53045 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0002007263 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT BKM Wealth Management, LLC

20300 WATER TOWER BLVD. STE. 250 BROOKFIELD WI 53045

13F HOLDINGS REPORT 028-23494 000323928 801-127026 N Steven JE Manders Partner/CCO 262-955-7151 Steven JE Manders Brookfield WI 01-11-2024 0 601 234571637 false INFORMATION TABLE 2 bkm13finformationtableamend.xml ABBVIE INC COM 00287Y109 233694 1508 SH SOLE 0 0 2528 AECOM COM 00766T100 8411 91 SH SOLE 0 0 91 AFLAC INC COM 001055102 1557929 18884 SH SOLE 0 0 19341 AMDOCS LTD SHS G02602103 6328 72 SH SOLE 0 0 72 AON PLC SHS CL A SHS CL A G0403H108 24736 85 SH SOLE 0 0 127 AT & T INC COM 00206R102 88646 5282 SH SOLE 0 0 5522 ABBOTT LABORATORIES COM 002824100 1965629 17858 SH SOLE 0 0 19180 ASSURANT INC COM 04621X108 25273 150 SH SOLE 0 0 750 ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A G1151C101 1708229 4868 SH SOLE 0 0 5988 ADIENT PLC ORD SHS G0084W101 8726 240 SH SOLE 0 0 240 ADOBE SYSTEMS INC COM 00724F101 22670 38 SH SOLE 0 0 109 ADVANCED MICRO DEVICES INC COM 007903107 48350 328 SH SOLE 0 0 328 AIR PRODUCTS & CHEMICALS INC COM 009158106 1152971 4211 SH SOLE 0 0 4300 ALCON INC ORD SH ORD SHS H01301128 5702 73 SH SOLE 0 0 73 ALIBABA GRP HLDG LTD ADR SPONSORED ADS SPONSORED ADS 01609W102 5813 75 SH SOLE 0 0 75 ALLIANT ENERGY CORP COM 018802108 123530 2408 SH SOLE 0 0 2911 ALPHABET INC VOTING CAP STK CL A CAP STK CL A 02079K305 178802 1280 SH SOLE 0 0 1612 ALPHABET INC NON VOTING CAP STK CL C CAP STK CL C 02079K107 174753 1240 SH SOLE 0 0 1540 ALTRIA GROUP INC COM 02209S103 64623 1602 SH SOLE 0 0 1691 AMAZON COM INC COM 023135106 288078 1896 SH SOLE 0 0 3431 AMCOR PLC ORD USD 0.01 ORD G0250X107 2968 308 SH SOLE 0 0 415 AMERICAN ELECTRIC POWER INC COM 025537101 326909 4025 SH SOLE 0 0 4212 AMERICAN EXPRESS COMPANY COM 025816109 28100 150 SH SOLE 0 0 201 AMERIPRISE FINANCIAL INC COM 03076C106 21270 56 SH SOLE 0 0 56 AMGEN INC COM 031162100 1461124 5073 SH SOLE 0 0 5284 ING GROEP N V SPON ADR SPONSORED ADR 456837103 348958 23233 SH SOLE 0 0 23690 ANALOG DEVICES INC COM 032654105 1938937 9765 SH SOLE 0 0 10207 APPLE INC COM 037833100 8445069 43863 SH SOLE 0 0 46626 APPLIED MATERIALS INC COM 038222105 64827 400 SH SOLE 0 0 441 ARES CAPITAL CORP COM 04010L103 744414 37165 SH SOLE 0 0 37165 ASSOCIATED BANC CORP COM 045487105 91848 4294 SH SOLE 0 0 4294 ASTRAZENECA PLC SPON ADR SPONSORED ADR 046353108 243335 3613 SH SOLE 0 0 4058 ASTRONICS CORP COM 046433108 64454 3700 SH SOLE 0 0 3700 ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 714532 944 SH SOLE 0 0 994 AUTOMATIC DATA PROCESSING COM 053015103 1573012 6752 SH SOLE 0 0 7017 AUTOZONE INC COM 053332102 10342 4 SH SOLE 0 0 4 AVANGRID INC COM 05351W103 41160 1270 SH SOLE 0 0 1270 AXON ENTERPRISE INC COM 05464C101 32291 125 SH SOLE 0 0 125 B. RILEY FINANCIAL INC COM 05580M108 2686 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 3937 100 SH SOLE 0 0 151 BP PLC SPONS ADR SPONSORED ADR 055622104 122660 3465 SH SOLE 0 0 4692 BADGER METER INC COM 056525108 185244 1200 SH SOLE 0 0 1200 BAKER HUGHES A GE CO CL A 05722G100 2529 74 SH SOLE 0 0 74 BANCO SANTANDER CENT HISPANO SPON ADR ADR 05964H105 6508 1572 SH SOLE 0 0 1572 BANK OF AMERICA CORP COM 060505104 135719 4030 SH SOLE 0 0 5022 BANK MONTREAL QUEBEC QUE 063671101 93201 942 SH SOLE 0 0 1492 BANK NEW YORK MELLON CORP MELLON CORP 064058100 81457 1565 SH SOLE 0 0 1936 BARRICK GOLD CORP COM 067901108 18090 1000 SH SOLE 0 0 1000 BAXTER INTERNATIONAL INC COM 071813109 44459 1150 SH SOLE 0 0 1150 BECTON DICKINSON & CO COM 075887109 1018233 4176 SH SOLE 0 0 4277 BERKLEY W R CORPORATION COM 084423102 26732 378 SH SOLE 0 0 378 BERKSHIRE HATHAWAY INC SERIES B NEW CL B NEW 084670702 274270 769 SH SOLE 0 0 1339 BIO RAD LABS INC CL A CL A 090572207 18081 56 SH SOLE 0 0 56 BLACKROCK INC COM 09247X101 2758473 3397 SH SOLE 0 0 3460 BLUE BIRD CORP COM 095306106 10784 400 SH SOLE 0 0 400 BOEING CO COM 097023105 148836 571 SH SOLE 0 0 587 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 39652 310 SH SOLE 0 0 366 BOSTON SCIENTIFIC CORP COM 101137107 17804 308 SH SOLE 0 0 811 BRADY CORP CL A CL A 104674106 293450 5000 SH SOLE 0 0 5000 BRISTOL MYERS SQUIBB CO COM 110122108 100618 1961 SH SOLE 0 0 5019 BRITISH AMERN TOB PLC SPON ADR SPONSORED ADR 110448107 35089 1198 SH SOLE 0 0 1238 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 37446 182 SH SOLE 0 0 182 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 376745 13086 SH SOLE 0 0 13086 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 14170 450 SH SOLE 0 0 450 BRUNSWICK CORP COM 117043109 19350 200 SH SOLE 0 0 200 CBOE GLOBAL MARKETS INC COM 12503M108 32676 183 SH SOLE 0 0 183 CDW CORPORATION OF DELAWARE COM 12514G108 5683 25 SH SOLE 0 0 25 CONCENTRIX CORP COM 20602D101 2455 25 SH SOLE 0 0 25 CME GROUP INC COM 12572Q105 8634 41 SH SOLE 0 0 179 CMS ENERGY CORP COM 125896100 649802 11190 SH SOLE 0 0 11470 SERVICENOW INC COM 81762P102 21194 30 SH SOLE 0 0 30 CSX CORP COM 126408103 55159 1591 SH SOLE 0 0 1591 CVS HEALTH CORPORATION COM 126650100 77143 977 SH SOLE 0 0 1120 CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 394667 4992 SH SOLE 0 0 4992 CARDINAL HEALTH INC COM 14149Y108 30240 300 SH SOLE 0 0 300 CARNIVAL CORP UNIT 99/99/9999 143658300 1854 100 SH SOLE 0 0 100 CARRIER GLOBAL CORP COM 14448C104 202970 3533 SH SOLE 0 0 3533 CASEYS GENL STORES INC COM 147528103 29122 106 SH SOLE 0 0 106 CATERPILLAR INC COM 149123101 146561 495 SH SOLE 0 0 506 CHENIERE ENERGY INC NEW COM NEW 16411R208 18778 110 SH SOLE 0 0 1510 CHEVRON CORPORATION COM 166764100 1582885 10612 SH SOLE 0 0 11371 CNH INDUSTRIAL N V SHS N20944109 48720 4000 SH SOLE 0 0 4000 CHUBB LTD COM H1467J104 1240062 5487 SH SOLE 0 0 6206 CHURCH & DWIGHT INC COM 171340102 121982 1290 SH SOLE 0 0 1290 CINCINNATI FINCL CORP COM 172062101 31038 300 SH SOLE 0 0 300 CISCO SYSTEMS INC COM 17275R102 1322259 26173 SH SOLE 0 0 29234 CITIGROUP INC NEW COM NEW 172967424 667845 12983 SH SOLE 0 0 12983 CLOROX COMPANY COM 189054109 41351 290 SH SOLE 0 0 290 COSTCO WHSL CORP NEW COM COM 22160K105 1289136 1953 SH SOLE 0 0 2190 COCA-COLA COMPANY COM 191216100 392414 6659 SH SOLE 0 0 8402 COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104 362531 5432 SH SOLE 0 0 6009 COLGATE-PALMOLIVE CO COM 194162103 560122 7027 SH SOLE 0 0 7379 CHARLES RIVER LABORATORIES COM 159864107 13711 58 SH SOLE 0 0 58 COMCAST CORP NEW CL A CL A 20030N101 1034596 23594 SH SOLE 0 0 25434 COMMERCE BANCSHARES INC COM 200525103 28787 539 SH SOLE 0 0 584 HALEON PLC ADR SPON ADS 405552100 8806 1070 SH SOLE 0 0 1070 CONOCOPHILLIPS COM 20825C104 107944 930 SH SOLE 0 0 1017 CONSOLIDATED EDISON INC COM 209115104 58948 648 SH SOLE 0 0 648 CONSTELLATION BRANDS INC CL A CL A 21036P108 28284 117 SH SOLE 0 0 117 ALPHA METALLURGICAL RES INC ALPHA METALLURGICAL RESOUR I 020764106 2711 8 SH SOLE 0 0 8 CORNING INC COM 219350105 6090 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 27409 572 SH SOLE 0 0 789 DULUTH HOLDINGS INC COM CL B 26443V101 1614 300 SH SOLE 0 0 300 DT MIDSTREAM INC COMMON STOCK 23345M107 21920 400 SH SOLE 0 0 400 DANAHER CORP COM 235851102 13416 58 SH SOLE 0 0 117 DARDEN RESTAURANTS COM 237194105 41075 250 SH SOLE 0 0 250 DECKERS OUTDOOR CORP COM 243537107 6684 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 179941 450 SH SOLE 0 0 459 DELL TECHNOLOGIES INC CL C CL C 24703L202 8644 113 SH SOLE 0 0 113 DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 16604 114 SH SOLE 0 0 146 DIAMONDBACK ENERGY INC COM 25278X109 27449 177 SH SOLE 0 0 177 DICKS SPORTING GOODS INC COM 253393102 10286 70 SH SOLE 0 0 70 DISCOVER FINANCIAL COM 254709108 20232 180 SH SOLE 0 0 180 DISNEY WALT COMPANY COM 254687106 39185 434 SH SOLE 0 0 473 DOMINION ENERGY INC COM 25746U109 54097 1151 SH SOLE 0 0 1260 DOW INC COM 260557103 25060 457 SH SOLE 0 0 569 DOXIMITY INC CL A CL A 26622P107 7290 260 SH SOLE 0 0 260 S&P GLOBAL INC COM 78409V104 62993 143 SH SOLE 0 0 220 DUKE ENERGY CORP COM NEW COM NEW 26441C204 158563 1634 SH SOLE 0 0 1826 EQT CORP COM 26884L109 40013 1035 SH SOLE 0 0 1035 EATON CORP PLC SHS G29183103 186635 775 SH SOLE 0 0 809 EDISON INTL COM 281020107 94080 1316 SH SOLE 0 0 1316 EDWARDS LIFESCIENCE CORP COM 28176E108 4575 60 SH SOLE 0 0 60 EMERSON ELECTRIC CO COM 291011104 912858 9379 SH SOLE 0 0 9588 ENBRIDGE INC COM 29250N105 500281 13889 SH SOLE 0 0 13952 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20700 1500 SH SOLE 0 0 1500 ENTERGY CORP NEW COM 29364G103 66683 659 SH SOLE 0 0 672 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7905 300 SH SOLE 0 0 300 EOG RESOURCES INC COM 26875P101 78738 651 SH SOLE 0 0 978 EVEREST GROUP LTD BERMUDA COM G3223R108 46672 132 SH SOLE 0 0 675 EVERSOURCE ENERGY COM 30040W108 654292 10601 SH SOLE 0 0 10829 EVERGY INC COM 30034W106 95265 1825 SH SOLE 0 0 1825 EXACT SCIENCES CORP COM 30063P105 74349 1005 SH SOLE 0 0 1005 EXPEDITORS INTL WASH INC COM 302130109 36506 287 SH SOLE 0 0 387 EXXON MOBIL CORP COM 30231G102 276844 2769 SH SOLE 0 0 3035 FACTSET RESEARCH SYSTEMS INC COM 303075105 1173542 2460 SH SOLE 0 0 2523 META PLATFORMS INC CLASS A CL A 30303M102 180873 511 SH SOLE 0 0 539 FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 34720 578 SH SOLE 0 0 578 FIRST AMERICAN FINL CORP COM 31847R102 22682 352 SH SOLE 0 0 352 FIRSTENERGY CORP COM 337932107 81678 2228 SH SOLE 0 0 2228 FISERV INC COM 337738108 44500 335 SH SOLE 0 0 1089 FLEXSHOPPER INC NEW COM NEW 33939J303 7181 4300 SH SOLE 0 0 4300 FLUOR CORP NEW COM 343412102 33529 856 SH SOLE 0 0 856 FORD MOTOR COMPANY COM 345370860 114866 9423 SH SOLE 0 0 9423 FORTINET INC COM 34959E109 18436 315 SH SOLE 0 0 2725 FORTIVE CORP COM 34959J108 2135 29 SH SOLE 0 0 29 FREEPORT-MCMORAN INC CLASS B CL B 35671D857 17028 400 SH SOLE 0 0 400 GE HEALTHCARE TECHS INC COMMON STOCK 36266G107 69278 896 SH SOLE 0 0 896 GARTNER INC NEW COM 366651107 26164 58 SH SOLE 0 0 58 GENERAC HOLDINGS INC COM 368736104 27786 215 SH SOLE 0 0 215 GENL DYNAMICS CORP COM 369550108 1237586 4766 SH SOLE 0 0 4983 GENERAL ELEC CO NEW COM NEW 369604301 350854 2749 SH SOLE 0 0 2749 GENERAL MILLS INC COM 370334104 18239 280 SH SOLE 0 0 280 GENERAL MOTORS CO COM 37045V100 5675 158 SH SOLE 0 0 158 GENPACT LTD SHS G3922B107 3609 104 SH SOLE 0 0 104 GENUINE PARTS CO COM COM 372460105 47090 340 SH SOLE 0 0 546 GILEAD SCIENCES INC COM 375558103 129534 1599 SH SOLE 0 0 2574 GSK PLC ADR SPONSORED ADR NEW SPONSORED ADR 37733W204 31723 856 SH SOLE 0 0 856 GOLDMAN SACHS GROUP INC COM 38141G104 31633 82 SH SOLE 0 0 143 EQUINOR ASA ADR SPONSORED SPONSORED ADR 29446M102 3037 96 SH SOLE 0 0 96 GRAINGER W W INC COM 384802104 914873 1104 SH SOLE 0 0 1143 HSBC HOLDINGS PLC-SPON ADR SPON ADR NEW 404280406 364657 8995 SH SOLE 0 0 9145 HALLIBURTON COMPANY COM 406216101 12616 349 SH SOLE 0 0 349 HARLEY DAVIDSON INC COM 412822108 35845 973 SH SOLE 0 0 973 GLOBE LIFE INC COM 37959E102 27873 229 SH SOLE 0 0 229 GOLUB CAP BDC INC INC 38173M102 4877 323 SH SOLE 0 0 323 HERSHEY COMPANY COM 427866108 20880 112 SH SOLE 0 0 142 HESS CORPORATION COM 42809H107 20759 144 SH SOLE 0 0 144 HP INC COM 40434L105 73720 2450 SH SOLE 0 0 2450 HOME DEPOT INC COM 437076102 331648 957 SH SOLE 0 0 1013 KRAFT HEINZ CO COM 500754106 32504 879 SH SOLE 0 0 1121 HONEYWELL INTERNATIONAL INC COM 438516106 391528 1867 SH SOLE 0 0 2489 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4634 570 SH SOLE 0 0 570 HUBBELL INC COM 443510607 22367 68 SH SOLE 0 0 68 IQVIA HLDGS INC COM 46266C105 10411 45 SH SOLE 0 0 140 ICON PLC SHS G4705A100 5094 18 SH SOLE 0 0 47 ILLINOIS TOOL WORKS INC COM 452308109 1770451 6759 SH SOLE 0 0 7006 IMMERSION CORP COM 452521107 14120 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 1497701 29805 SH SOLE 0 0 29805 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 12457 97 SH SOLE 0 0 243 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 1476099 9025 SH SOLE 0 0 9112 INTL FLAVOR & FRAGRANCES COM 459506101 215622 2663 SH SOLE 0 0 2879 INTUIT INC COM 461202103 71252 114 SH SOLE 0 0 155 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 14169 42 SH SOLE 0 0 42 J M SMUCKER CO COM NEW 832696405 17692 140 SH SOLE 0 0 157 JD.COM INC SPONSORED ADR REPSTG COM CL A SPON ADR CL A 47215P106 4333 150 SH SOLE 0 0 150 JOHNSON CTLS INTL PLC SHS G51502105 139949 2428 SH SOLE 0 0 2428 JOHNSON & JOHNSON COM 478160104 1951098 12448 SH SOLE 0 0 13628 KLA CORP COM NEW 482480100 5231 9 SH SOLE 0 0 9 KONTOOR BRANDS INC COM 50050N103 1248 20 SH SOLE 0 0 20 KELLANOVA COM 487836108 22419 401 SH SOLE 0 0 401 KEMPER CORP DEL COM 488401100 147956 3040 SH SOLE 0 0 3040 KENNAMETAL INC CAP STK COM 489170100 3481 135 SH SOLE 0 0 135 KEURIG DR PEPPER INC COM 49271V100 1798 54 SH SOLE 0 0 553 KIMBERLY-CLARK CORP COM 494368103 90888 748 SH SOLE 0 0 845 KINDER MORGAN INC DEL COM 49456B101 12865 729 SH SOLE 0 0 729 KNIFE RIV HLDG CO COMMON STOCK 498894104 17074 258 SH SOLE 0 0 258 KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 5995 104 SH SOLE 0 0 104 KOHLS CORP COM 500255104 68258 2380 SH SOLE 0 0 2380 KRATOS DEFENSE AND SECURITY SOLUTIONS COM NEW 50077B207 8116 400 SH SOLE 0 0 400 KROGER COMPANY COMMON COM 501044101 3199 70 SH SOLE 0 0 3268 LKQ CORPORATION COM 501889208 13906 291 SH SOLE 0 0 291 LPL FINANCIAL HOLDINGS INC COM 50212V100 8194 36 SH SOLE 0 0 36 LAUDER ESTEE COS INC CL A CL A 518439104 5703 39 SH SOLE 0 0 97 LIBERTY GLOBAL LTD COM CL A G61188101 409172 23026 SH SOLE 0 0 23026 MONEYHERO LTD ORD SHS ORD SHS G6202B101 3010 1750 SH SOLE 0 0 1750 ELI LILLY & CO COM 532457108 145730 250 SH SOLE 0 0 250 LOCKHEED MARTIN CORP COM 539830109 116482 257 SH SOLE 0 0 356 LOEWS CORPORATION COM 540424108 9533 137 SH SOLE 0 0 137 LOWES COMPANIES INC COM 548661107 2959023 13296 SH SOLE 0 0 13618 LUCID GROUP INC COM 549498103 1170 278 SH SOLE 0 0 278 LYONDELLBASELL INDUSTRIES AF SCA CLASS A SHS - A - N53745100 14071 148 SH SOLE 0 0 171 MDU RESOURCES GROUP INC COM 552690109 20473 1034 SH SOLE 0 0 1034 MGE ENERGY INC COM 55277P104 21693 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 1098172 5214 SH SOLE 0 0 5343 M & T BANK CORP COM 55261F104 31939 233 SH SOLE 0 0 233 MANULIFE FINL CORP COM 56501R106 22100 1000 SH SOLE 0 0 1000 MARATHON PETROLEUM CORP COM 56585A102 756932 5102 SH SOLE 0 0 5542 MARKEL GROUP INC COM 570535104 22718 16 SH SOLE 0 0 16 MARRIOTT INTL INC NEW CL A CL A 571903202 13530 60 SH SOLE 0 0 60 MARVELL TECHNOLOGY INC COM 573874104 18093 300 SH SOLE 0 0 300 MASTERCARD INC CL A CL A 57636Q104 15354 36 SH SOLE 0 0 36 MC CORMICK & CO INC NON VTG COM NON VTG 579780206 23536 344 SH SOLE 0 0 344 MCDONALDS CORP COM 580135101 2345662 7910 SH SOLE 0 0 8155 MCKESSON CORPORATION COM 58155Q103 31482 68 SH SOLE 0 0 68 MEDTRONIC PLC SHS G5960L103 940861 11421 SH SOLE 0 0 11858 WARNER BROS DISCOVERY INC SER A COM SER A 934423104 4847 426 SH SOLE 0 0 426 MERCK & CO INC NEW COM 58933Y105 349299 3204 SH SOLE 0 0 3813 METLIFE INC COM 59156R108 7472 113 SH SOLE 0 0 113 MICROCHIP TECHNOLOGY INC COM 595017104 27143 301 SH SOLE 0 0 810 MICROSOFT CORP COM 594918104 9176315 24402 SH SOLE 0 0 25555 AERSALE CORP COM 00810F106 3364 265 SH SOLE 0 0 265 MONDELEZ INTL INC CL A 609207105 504691 6968 SH SOLE 0 0 7172 JPMORGAN CHASE & CO COM 46625H100 2443146 14363 SH SOLE 0 0 14812 MORGAN STANLEY COM NEW 617446448 193680 2077 SH SOLE 0 0 2077 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 15967 51 SH SOLE 0 0 62 MURPHY OIL CORP COM 626717102 8532 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 17828 50 SH SOLE 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 1299 22 SH SOLE 0 0 22 NVIDIA CORP COM 67066G104 272866 551 SH SOLE 0 0 551 NANO DIMENSION LTD ADR SPON NEW 1 RCPT= 5 ORD SHRS SPONSORD ADS NEW 63008G203 1680 700 SH SOLE 0 0 700 NETFLIX.COM INC COM 64110L106 14606 30 SH SOLE 0 0 30 DRAFTKINGS INC NEW CL A COM CL A 26142V105 17625 500 SH SOLE 0 0 500 LINDE PLC NEW SHS G54950103 1678981 4088 SH SOLE 0 0 4183 NEWS CORP NEW CL A CL A 65249B109 1301 53 SH SOLE 0 0 53 NEWMONT CORP COM 651639106 17176 415 SH SOLE 0 0 2485 NEXTERA ENERGY INC COM 65339F101 978763 16114 SH SOLE 0 0 19227 NIKE INC CLASS B CL B 654106103 1002642 9235 SH SOLE 0 0 9521 NORDSON CORP COM 655663102 1320 5 SH SOLE 0 0 7 NORFOLK SOUTHERN CORP COM 655844108 1351856 5719 SH SOLE 0 0 6107 NORTHROP GRUMMAN CORP NEW COM 666807102 12639 27 SH SOLE 0 0 27 NOUVEAU MONDE GRAPHITE INC NEW COM NEW 66979W842 1174 450 SH SOLE 0 0 450 NOVAGOLD RES INC NEW COM NEW 66987E206 9350 2500 SH SOLE 0 0 2500 NOVARTIS AG SPON ADR SPONSORED ADR 66987V109 57047 565 SH SOLE 0 0 816 NOVO NORDISK A S ADR ADR 670100205 62690 606 SH SOLE 0 0 606 OCCIDENTAL PETE CORP COM 674599105 34930 585 SH SOLE 0 0 585 O'REILLY AUTOMOTIVE INC COM 67103H107 19001 20 SH SOLE 0 0 20 OGE ENERGY CORP COM 670837103 5588 160 SH SOLE 0 0 160 OLD REPUBLIC INTL CORP COM 680223104 29400 1000 SH SOLE 0 0 1000 OLIN CORP PAR $1 COM PAR $1 680665205 5395 100 SH SOLE 0 0 100 OMNICOM GROUP COM 681919106 14879 172 SH SOLE 0 0 172 ONEOK INC NEW COM 682680103 106734 1520 SH SOLE 0 0 1520 ORACLE CORPORATION COM 68389X105 85187 808 SH SOLE 0 0 808 NXP SEMICONDUCTORS NV COM N6596X109 8038 35 SH SOLE 0 0 57 ORION S A COM L72967109 13865 500 SH SOLE 0 0 500 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 11673 125 SH SOLE 0 0 268 OSHKOSH CORP COM 688239201 21682 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 161403 1804 SH SOLE 0 0 1804 PNC FINANCIAL SERVICES GROUP COM 693475105 23846 154 SH SOLE 0 0 166 P P G INDUSTRIES INC COM 693506107 534789 3576 SH SOLE 0 0 3669 PACKAGING CORP OF AMER COM 695156109 16291 100 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 23351 1360 SH SOLE 0 0 1360 PALO ALTO NETWORKS COM 697435105 17397 59 SH SOLE 0 0 485 US FOODS HOLDINGS CORP COM 912008109 18481 407 SH SOLE 0 0 407 BROADCOM INC COM 11135F101 29021 26 SH SOLE 0 0 111 PAYCHEX INC COM 704326107 1229095 10319 SH SOLE 0 0 10580 PEARSON PLC SPONS ADR SPONSORED ADR 705015105 4510 367 SH SOLE 0 0 367 PAYPAL HOLDINGS INC COM 70450Y103 1842 30 SH SOLE 0 0 30 PENTAIR PLC SHS G7S00T104 1599 22 SH SOLE 0 0 22 PEPSICO INCORPORATED COM 713448108 1644560 9683 SH SOLE 0 0 10466 PETROLEO BRASILEIRO - SPON ADR - PETROBRAS SPONSORED ADR 71654V408 6388 400 SH SOLE 0 0 400 PFIZER INCORPORATED COM 717081103 296565 10301 SH SOLE 0 0 10455 PHILIP MORRIS INTERNATIONAL INC COM 718172109 164779 1751 SH SOLE 0 0 2048 PHILLIPS 66 COM 718546104 2063137 15496 SH SOLE 0 0 16024 PIONEER NAT RES CO COM 723787107 1349 6 SH SOLE 0 0 415 PLUG POWER INC COM NEW 72919P202 2250 500 SH SOLE 0 0 500 POLARIS INC COM 731068102 31274 330 SH SOLE 0 0 330 PORTLAND GENERAL ELECTRIC COM NEW 736508847 32548 751 SH SOLE 0 0 751 PRINCIPAL FINANCIAL GROUP COM 74251V102 15734 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 2360905 16111 SH SOLE 0 0 16704 PROGRESSIVE CORP OHIO COM 743315103 54314 341 SH SOLE 0 0 341 PRUDENTIAL PLC SPON ADR ADR 74435K204 2289 102 SH SOLE 0 0 334 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 10088 165 SH SOLE 0 0 319 QCR HOLDINGS INC COM 74727A104 32815 562 SH SOLE 0 0 562 QUALCOMM INC COM 747525103 57707 399 SH SOLE 0 0 505 QUEST DIAGNOSTICS INC COM 74834L100 28954 210 SH SOLE 0 0 296 ONE GAS INC COM 68235P108 27718 435 SH SOLE 0 0 435 RTX CORP COM 75513E101 761550 9051 SH SOLE 0 0 9937 RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS SPONSORED ADR 759530108 21257 536 SH SOLE 0 0 872 REGENERON PHARMACEUTICAL INC COM 75886F107 5269 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 1007 52 SH SOLE 0 0 527 REPUBLIC SVCS INC COM 760759100 37104 225 SH SOLE 0 0 1704 RESIDEO TECHNOLOGIES COM 76118Y104 3086 164 SH SOLE 0 0 164 RESTAURANT BRANDS INTL INC COM 76131D103 363382 4651 SH SOLE 0 0 4651 ROBERT HALF INC COM 770323103 4308 49 SH SOLE 0 0 49 ROCKWELL AUTOMATION INC COM 773903109 312652 1007 SH SOLE 0 0 1012 ROGERS CORPORATION COM 775133101 29715 225 SH SOLE 0 0 225 T ROWE PRICE GROUP INC COM 74144T108 12384 115 SH SOLE 0 0 115 ROYAL CARIBBEAN CRUISES LTD NORWAY COM V7780T103 25898 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 36167 299 SH SOLE 0 0 299 RPM INTERNATIONAL INC COM 749685103 371838 3331 SH SOLE 0 0 3509 RYANAIR HLDGS PLC SPONSORED ADR NEW SPONSORED ADS 783513203 8535 64 SH SOLE 0 0 64 SKYWORKS SOLUTIONS INC COM 83088M102 17987 160 SH SOLE 0 0 160 SPLUNK INC COM 848637104 15235 100 SH SOLE 0 0 100 SS &C TECHNOLOGIES HLDGS COM 78467J100 19738 323 SH SOLE 0 0 323 SALESFORCE INC COM 79466L302 33944 129 SH SOLE 0 0 134 SANOFI ADR SPONSORED ADR 80105N105 237261 4771 SH SOLE 0 0 5050 SAP SE-SPONSORED ADR SPON ADR 803054204 320774 2075 SH SOLE 0 0 2275 SCHWAB CHARLES CORP NEW COM 808513105 45338 659 SH SOLE 0 0 702 SEA LTD UNSPON ADR SPONSORD ADS 81141R100 2025 50 SH SOLE 0 0 50 SEMPRA ENERGY COM 816851109 44838 600 SH SOLE 0 0 600 SENSIENT TECHNOLOGIES COM 81725T100 23760 360 SH SOLE 0 0 360 SHELL PLC ADR SPONSORED REPSTG ORD SH SPON ADS 780259305 356240 5414 SH SOLE 0 0 5536 SHERWIN WILLIAMS CO COM 824348106 505589 1621 SH SOLE 0 0 1726 SIRIUS XM HOLDINGS INC COM 82968B103 27350 5000 SH SOLE 0 0 5000 A O SMITH COM 831865209 159768 1938 SH SOLE 0 0 1938 SMITH & NEPHEW PLC ADR SPDN ADR NEW 83175M205 422375 15483 SH SOLE 0 0 15903 SNAP-ON INC COM 833034101 32638 113 SH SOLE 0 0 113 SONY GROUP CORP NEW ADR SPONSORED ADR 835699307 565583 5973 SH SOLE 0 0 6103 SOUTHERN COMPANY COM 842587107 33656 480 SH SOLE 0 0 507 SPOTIFY TECHNOLOGY S A SHS L8681T102 3758 20 SH SOLE 0 0 20 BLOCK INC CL A CL A 852234103 7735 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 54724 570 SH SOLE 0 0 1798 STELLANTIS N V SHS SHS N82405106 6902 296 SH SOLE 0 0 296 SUMITOMO MITSUI FINL GROUP INC SPON ADR SPONSORED ADR 86562M209 367800 37996 SH SOLE 0 0 39972 SUNCOR ENERGY INC NEW COM 867224107 7369 230 SH SOLE 0 0 230 TD SYNNEX CORP COM 87162W100 2690 25 SH SOLE 0 0 25 SYSCO CORPORATION COM 871829107 41975 574 SH SOLE 0 0 1975 VERALTO CORPORATION COM SHS 92338C103 1562 19 SH SOLE 0 0 19 TC ENERGY CORP COM 87807B107 1758 45 SH SOLE 0 0 502 TJX COS INC NEW COM 872540109 30206 322 SH SOLE 0 0 1875 T-MOBILE US INC COM 872590104 10581 66 SH SOLE 0 0 66 TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100 397904 3826 SH SOLE 0 0 3846 TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 5150 32 SH SOLE 0 0 32 TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR SPONSORED ADS 874060205 6792 476 SH SOLE 0 0 476 TAL EDUCATION GROUP ADR REPSTG COM SHS SPONSORED ADS 874080104 1263 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 942393 6617 SH SOLE 0 0 6860 TE CONNECTIVITY LTD SHS H84989104 47770 340 SH SOLE 0 0 340 TECK RESOURCES LTD CLASS B CL B 878742204 16908 400 SH SOLE 0 0 400 TERADYNE INCORPORATED COM 880770102 24416 225 SH SOLE 0 0 1140 TESLA INC COM 88160R101 2981 12 SH SOLE 0 0 12 TEXAS INSTRUMENTS INC COM 882508104 71251 418 SH SOLE 0 0 428 THERMO FISHER SCIENTIFIC INC COM 883556102 10084 19 SH SOLE 0 0 29 3M CO COM 88579Y101 266302 2436 SH SOLE 0 0 2483 TOAST INC CL A CL A 888787108 7304 400 SH SOLE 0 0 400 TOPBUILD CORP COM 89055F103 2618 7 SH SOLE 0 0 11 TORONTO DOMINION BK NEW COM NEW 891160509 3359 52 SH SOLE 0 0 141 TOTALENERGIES SE ADR SPONSORED ADS 89151E109 13677 203 SH SOLE 0 0 567 TOYOTA MTR CORP ADR NEW 3/82 ADS 892331307 39426 215 SH SOLE 0 0 215 TRANE TECHNOLOGIES PLC SHS G8994E103 25365 104 SH SOLE 0 0 104 TRANSOCEAN LTD ORDINARY SHARES REG SHS H8817H100 1905 300 SH SOLE 0 0 300 TRANSUNION COM 89400J107 2748 40 SH SOLE 0 0 40 TWILIO INC CL A 90138F102 5690 75 SH SOLE 0 0 75 ULTA BEAUTY INC COM 90384S303 28419 58 SH SOLE 0 0 59 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 464970 9591 SH SOLE 0 0 10160 UNION PACIFIC CORP COM 907818108 273374 1113 SH SOLE 0 0 1161 TRUIST FINL CORP COM 89832Q109 78307 2121 SH SOLE 0 0 2161 UNITED PARCEL SERVICE-B CL B 911312106 98425 626 SH SOLE 0 0 743 UNITED RENTALS INC COM 911363109 23509 41 SH SOLE 0 0 511 US BANCORP NEW COM NEW 902973304 25837 597 SH SOLE 0 0 640 UNITEDHEALTH GROUP INC COM 91324P102 2015853 3829 SH SOLE 0 0 4456 UNITY SOFTWARE INC COM 91332U101 7155 175 SH SOLE 0 0 175 V F CORP COM 918204108 8272 440 SH SOLE 0 0 440 VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 26000 200 SH SOLE 0 0 200 VALE S A ADR SPONSORED ADS 91912E105 6344 400 SH SOLE 0 0 400 VEEVA SYSTEMS INC CL A CL A COM 922475108 15401 80 SH SOLE 0 0 630 VERISK ANALYTICS INC COM 92345Y106 7165 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS COM COM 92343V104 130377 3458 SH SOLE 0 0 5965 VERTEX PHARMACEUTICALS INC COM 92532F100 10986 27 SH SOLE 0 0 27 VISA INC CLASS A COM CL A 92826C839 235616 905 SH SOLE 0 0 1759 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 2601 299 SH SOLE 0 0 299 VONTIER CORP COM 928881101 19071 552 SH SOLE 0 0 552 WNS HOLDINGS LTD ADR SPON ADR 92932M101 385393 6098 SH SOLE 0 0 6098 WALMART INC COM 931142103 1252205 7942 SH SOLE 0 0 7999 WALGREENS BOOTS ALLIANCE INC COM 931427108 44291 1696 SH SOLE 0 0 1696 WARNER MUSIC GRP CORP CL A COM CL A 934550203 572 16 SH SOLE 0 0 37 WASTE CONNECTIONS INC COM 94106B101 14479 97 SH SOLE 0 0 97 WASTE MGMT INC DEL COM 94106L109 72714 406 SH SOLE 0 0 550 WATERS CORPORATION COM 941848103 14486 44 SH SOLE 0 0 44 WATERSTONE FINL INC MD COM 94188P101 28400 2000 SH SOLE 0 0 2000 WATSCO INC COM 942622200 31706 74 SH SOLE 0 0 74 WEC ENERGY GROUP INC COM 92939U106 1641735 19505 SH SOLE 0 0 22042 ELEVANCE HEALTH INC COM 036752103 8959 19 SH SOLE 0 0 19 WELLS FARGO & CO NEW COM 949746101 98488 2001 SH SOLE 0 0 4221 WILLIAMS COMPANIES INC COM 969457100 86029 2470 SH SOLE 0 0 3121 WILLIAMS SONOMA INC COM 969904101 11500 57 SH SOLE 0 0 269 WILLIS TOWERS WATSON PUB LTD CO SHS G96629103 4582 19 SH SOLE 0 0 19 FERGUSON PLC NEW SHS G3421J106 19113 99 SH SOLE 0 0 99 WORKDAY INC CLASS A CL A 98138H101 22912 83 SH SOLE 0 0 423 XCEL ENERGY INC COM 98389B100 71567 1156 SH SOLE 0 0 1414 ZOETIS INC CLASS A CL A 98978V103 21117 107 SH SOLE 0 0 124 ZSCALER INC COM 98980G102 7754 35 SH SOLE 0 0 35 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 48240 530 SH SOLE 0 0 530 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13674 150 SH SOLE 0 0 150 ABRDN ETFS BBRG ALL COMD K1 003261104 4491 232 SH SOLE 0 0 232 ALPS ETF TR SECTR DIV DOGS 00162Q858 626550 12223 SH SOLE 0 0 12223 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4349 119 SH SOLE 0 0 119 ARK ETF TR INNOVATION ETF 00214Q104 6703 128 SH SOLE 0 0 128 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 76741 1330 SH SOLE 0 0 1330 ARK ETF TR INNOVATION ETF 00214Q302 77694 2368 SH SOLE 0 0 2368 DBX ETF TR XTRACKERS RUSSEL 233051481 7675283 161194 SH SOLE 0 0 161194 ISHARES TR CORE DIV GRWTH 46434V621 701382 13032 SH SOLE 0 0 13146 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 105853 3807 SH SOLE 0 0 3807 ISHARES TR MBS ETF 464288588 658 7 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 215332 5270 SH SOLE 0 0 5270 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 111128 2490 SH SOLE 0 0 2490 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 131674 2860 SH SOLE 0 0 2860 FIRST TR EXCHANGE -TRADED FD FIRST TR TA HIYL 33738D408 3949 95 SH SOLE 0 0 95 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 56537 1094 SH SOLE 0 0 1094 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37580 698 SH SOLE 0 0 698 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14318 240 SH SOLE 0 0 240 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42524 823 SH SOLE 0 0 823 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4130 245 SH SOLE 0 0 245 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90712 876 SH SOLE 0 0 876 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 185189 1773 SH SOLE 0 0 1773 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 140870 10620 SH SOLE 0 0 10620 ISHARES TR INTL EQTY FACTOR 46434V274 14715 525 SH SOLE 0 0 525 ISHARES TR US SML CAP EQT 46434V290 1604315 27275 SH SOLE 0 0 27275 ISHARES TR U S EQUITY FACTR 46434V282 108845 2254 SH SOLE 0 0 2254 ISHARES TR COMMODITY CURVE 46431W564 62876 3182 SH SOLE 0 0 3182 ISHARES TR MSCI UK ETF NEW 46435G334 330 10 SH SOLE 0 0 10 ISHARES TR GL CLEAN ENE ETF 464288224 36900 2370 SH SOLE 0 0 2370 ISHARES TR IBOXX HI YD ETF 464288513 314107 4058 SH SOLE 0 0 4058 ISHARES TR MSCI JPN ETF NEW 46434G822 113784 1774 SH SOLE 0 0 1774 ISHARES GOLD TR ISHARES NEW 464285204 260486 6674 SH SOLE 0 0 6674 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD 33738D101 27690 1000 SH SOLE 0 0 1000 GLOBAL X FDS NO AMER ENERGY 37954Y814 3196 125 SH SOLE 0 0 125 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18606 417 SH SOLE 0 0 417 GLOBAL X FDS S&P 500 COVERED 37954Y475 1551293 39333 SH SOLE 0 0 39333 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3099230 178733 SH SOLE 0 0 178733 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1608791 78901 SH SOLE 0 0 78901 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 21002 1028 SH SOLE 0 0 1028 ISHARES TR HIGH YLD BD FCTR 46435G250 32524 704 SH SOLE 0 0 704 ISHARES TR ESG AWR MSCI USA 46435G425 250548 2388 SH SOLE 0 0 2388 ISHARES TR ESG AW MSCI EAFE 46435G516 22964 304 SH SOLE 0 0 304 ISHARES TR MSCI USA VALUE 46432F388 159428 1576 SH SOLE 0 0 1576 ISHARES TR CORE MSCI EMKT 46434G103 141270 2793 SH SOLE 0 0 2832 ISHARES TR CORE MSCI EAFE 46432F842 47908 681 SH SOLE 0 0 717 ISHARES TR MSCI INDIA ETF 46429B598 12592 258 SH SOLE 0 0 258 ISHARES TR MSCI USA MIN VOL 46429B697 5149 66 SH SOLE 0 0 595 ISHARES TR MSCI INDONIA ETF 46429B309 3348 150 SH SOLE 0 0 150 ISHARES TR ISHARES BIOTECH 464287556 5434 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE ETF 464287465 328375 4358 SH SOLE 0 0 4495 ISHARES TR CORE S&P MCP ETF 464287507 728004 2626 SH SOLE 0 0 2633 ISHARES TR RUS MDCP VAL ETF 464287473 7093 61 SH SOLE 0 0 61 ISHARES TR RUS MID CAP ETF 464287499 49358 635 SH SOLE 0 0 635 ISHARES TR SELECT DIVID ETF 464287168 142978 1219 SH SOLE 0 0 1219 ISHARES TR CORE S&P500 ETF 464287200 142417 298 SH SOLE 0 0 307 ISHARES TR CORE S&P SCP ETF 464287804 760533 7025 SH SOLE 0 0 7025 ISHARES TR S&P SML 600 GWT 464287887 2854474 22810 SH SOLE 0 0 22841 ISHARES SILVER TR ISHARES 46428Q109 37897 1740 SH SOLE 0 0 1740 ISHARES TR SP SMCP600VL ETF 464287879 3752401 36406 SH SOLE 0 0 36444 ISHARES TR S&P MC 400VL ETF 464287705 4495625 39421 SH SOLE 0 0 39738 ISHARES TR S&P MC 400GR ETF 464287606 3468138 43778 SH SOLE 0 0 44136 ISHARES TR RUSSELL 2000 ETF 464287655 27898 139 SH SOLE 0 0 164 ISHARES TR RUS 1000 VAL ETF 464287598 277620 1680 SH SOLE 0 0 1680 ISHARES TR MSCI NETHERL ETF 464286814 11597 259 SH SOLE 0 0 259 ISHARES TR RUS 1000 GRW ETF 464287614 224345 740 SH SOLE 0 0 740 ISHARES INC MSCI AUST ETF 464286103 292 12 SH SOLE 0 0 12 ISHARES INC MSCI FRANCE ETF 464286707 391 10 SH SOLE 0 0 10 ISHARES INC MSCI CDA ETF 464286509 366 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 10795152 62080 SH SOLE 0 0 62347 ISHARES TR S&P 500 GRWT ETF 464287309 7690296 102400 SH SOLE 0 0 102841 ISHARES TR PFD AND INCM SEC 464288687 35463 1137 SH SOLE 0 0 1137 ISHARES TR IBOXX INV CP ETF 464287242 159075 1437 SH SOLE 0 0 1437 ISHARES INC MSCI SWITZERLAND 464286749 289 6 SH SOLE 0 0 6 ISHARES INC MSCI TURKEY ETF 464286715 6456 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10893 301 SH SOLE 0 0 301 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 8947 400 SH SOLE 0 0 400 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 18504 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 14964 760 SH SOLE 0 0 760 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 22623 270 SH SOLE 0 0 270 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36909 1790 SH SOLE 0 0 1790 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 153337 2080 SH SOLE 0 0 2080 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2525722 16005 SH SOLE 0 0 16005 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1410 106 SH SOLE 0 0 174 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 11619 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14583 389 SH SOLE 0 0 389 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 605724 28653 SH SOLE 0 0 28653 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 30619 613 SH SOLE 0 0 613 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46138J841 61318 2936 SH SOLE 0 0 2936 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 53493 2355 SH SOLE 0 0 2355 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46138J825 9920 485 SH SOLE 0 0 485 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 20797 915 SH SOLE 0 0 915 INVESCO QQQ TR UNIT SER 1 46090E103 2689317 6567 SH SOLE 0 0 6567 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1023545 46440 SH SOLE 0 0 46440 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3111 150 SH SOLE 0 0 150 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 55173 1422 SH SOLE 0 0 1422 ISHARES TR MSCI USA MMENTM 46432F396 112803 719 SH SOLE 0 0 719 ISHARES TR RUS 2000 VAL ETF 464287630 15972 102 SH SOLE 0 0 102 ISHARES TR MSCI EMG MKT ETF 464287234 93857 2334 SH SOLE 0 0 2334 ISHARES TR RUS MD CP GR ETF 464287481 20996 201 SH SOLE 0 0 201 ISHARES TR US AER DEF ETF 464288760 8229 65 SH SOLE 0 0 65 ISHARES TR JPMORGAN USD EMG 464288281 897190 10074 SH SOLE 0 0 10074 ISHARES TR CORE US AGGBD ET 464287226 871812 8784 SH SOLE 0 0 8784 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1741601 31677 SH SOLE 0 0 31677 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 232165 8467 SH SOLE 0 0 8467 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55172 1105 SH SOLE 0 0 1105 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 874454 17409 SH SOLE 0 0 17409 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 671717 12846 SH SOLE 0 0 12846 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11919 470 SH SOLE 0 0 470 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 6871 136 SH SOLE 0 0 136 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 99118 2535 SH SOLE 0 0 2535 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49390 1000 SH SOLE 0 0 1000 PACER FDS TR DATA AND INFRAST 69374H741 643657 21592 SH SOLE 0 0 21592 PACER FDS TR PACER US SMALL 69374H857 316853 6597 SH SOLE 0 0 6597 PACER FDS TR US CASH COWS 100 69374H881 525980 10116 SH SOLE 0 0 10116 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 363545 12463 SH SOLE 0 0 12463 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3836 75 SH SOLE 0 0 75 PIMCO ETF TR 15+ YR US TIPS 72201R304 1020 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 102675 1881 SH SOLE 0 0 1881 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45510 1206 SH SOLE 0 0 1206 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39254 645 SH SOLE 0 0 645 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6551 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7421 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1070765 44541 SH SOLE 0 0 44541 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8534 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40300 1006 SH SOLE 0 0 1006 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407676 5355 SH SOLE 0 0 5355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40639 730 SH SOLE 0 0 730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45737 1845 SH SOLE 0 0 1845 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10440 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266965 4215 SH SOLE 0 0 4215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172178 894 SH SOLE 0 0 894 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29516 785 SH SOLE 0 0 785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44298 615 SH SOLE 0 0 615 SELECT SECTOR SPDR TR ENERGY 81369Y506 151246 1803 SH SOLE 0 0 1803 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386463 4517 SH SOLE 0 0 4517 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318297 2333 SH SOLE 0 0 2333 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22988 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 653 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 1193183 2510 SH SOLE 0 0 2510 SPDR SER TR S&P HOMEBUILD 78464A888 47830 500 SH SOLE 0 0 500 SPDR SER TR S&P BK ETF 78464A797 117581 2555 SH SOLE 0 0 2555 SPDR SER TR BLOOMBERG SHT TE 78468R408 5028 200 SH SOLE 0 0 200 SPDR SER TR S&P REGL BKG 78464A698 193466 3690 SH SOLE 0 0 3690 SPDR SER TR PORTFOLIO AGRGTE 78464A649 158224 6171 SH SOLE 0 0 6171 SPDR SER TR BLOOMBERG HIGH Y 78468R622 70456 743 SH SOLE 0 0 743 SPDR GOLD TR GOLD SHS 78463V107 1152564 6029 SH SOLE 0 0 6103 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6355 245 SH SOLE 0 0 245 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 71410 1791 SH SOLE 0 0 1791 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7374 130 SH SOLE 0 0 130 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1981 45 SH SOLE 0 0 45 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2878 100 SH SOLE 0 0 100 VANECK ETF TRUST STEEL ETF 92189F205 14751 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19640 255 SH SOLE 0 0 255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86726 1067 SH SOLE 0 0 2022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 4 SH SOLE 0 0 1303 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 758 13 SH SOLE 0 0 2514 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6840 134 SH SOLE 0 0 134 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 745 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1916 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665678 3031 SH SOLE 0 0 3031 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15555 244 SH SOLE 0 0 244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81199 1104 SH SOLE 0 0 1104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21615 283 SH SOLE 0 0 283 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42695 415 SH SOLE 0 0 415 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2507 10 SH SOLE 0 0 10 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92260 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS ENERGY ETF 92204A306 61572 525 SH SOLE 0 0 525 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3801646 92497 SH SOLE 0 0 92833 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1320686 14946 SH SOLE 0 0 14946 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40622 630 SH SOLE 0 0 630 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 883299 6091 SH SOLE 0 0 6091 VANGUARD INDEX FDS MID CAP ETF 922908629 4294237 18458 SH SOLE 0 0 18479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 656634 3648 SH SOLE 0 0 3648 VANGUARD INDEX FDS SML CP GRW ETF 922908595 552109 2283 SH SOLE 0 0 2283 VANGUARD INDEX FDS LARGE CAP ETF 922908637 579990 2658 SH SOLE 0 0 2658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1491285 6286 SH SOLE 0 0 6286 VANGUARD INDEX FDS SMALL CP ETF 922908751 333282 1562 SH SOLE 0 0 1562 VANGUARD INDEX FDS VALUE ETF 922908744 2157184 14429 SH SOLE 0 0 14429 VANGUARD INDEX FDS GROWTH ETF 922908736 1644880 5291 SH SOLE 0 0 5291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44553 102 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585661 10432 SH SOLE 0 0 10432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 130941 1173 SH SOLE 0 0 1173 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8704403 181720 SH SOLE 0 0 181842 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4276236 85661 SH SOLE 0 0 85661 WISDOMTREE TR US LARGECAP DIVD 97717W307 132760 2000 SH SOLE 0 0 2000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52151 1282 SH SOLE 0 0 1282 WISDOMTREE TR INTERNTNL AI ENH 97717W786 43182 1067 SH SOLE 0 0 1067 WISDOMTREE TR US AI ENHANCED 97717W406 37881 395 SH SOLE 0 0 395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1644880 1644880 SH SOLE 0 0 1644880 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70324 70324 SH SOLE 0 0 70324 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585661 585661 SH SOLE 0 0 585661 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 130941 130941 SH SOLE 0 0 130941 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8738987 8738987 SH SOLE 0 0 8738987 WISDOMTREE TR US LARGECAP DIVD 97717W307 4276236 4276236 SH SOLE 0 0 4276236 WISDOMTREE TR EMER MKT HIGH FD 97717W315 132760 132760 SH SOLE 0 0 132760 WISDOMTREE TR INTERNTNL AI ENH 97717W786 52151 52151 SH SOLE 0 0 52151 WISDOMTREE TR US AI ENHANCED 97717W406 43182 43182 SH SOLE 0 0 43182