0002010947-24-000002.txt : 20240214 0002010947-24-000002.hdr.sgml : 20240214 20240214103441 ACCESSION NUMBER: 0002010947-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caitlin John, LLC CENTRAL INDEX KEY: 0002010947 ORGANIZATION NAME: IRS NUMBER: 271659683 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23845 FILM NUMBER: 24633810 BUSINESS ADDRESS: STREET 1: 1024 E GRAND RIVER AVE STREET 2: SUITE B CITY: BRIGHTON STATE: MI ZIP: 48116 BUSINESS PHONE: 8103551325 MAIL ADDRESS: STREET 1: 1024 E GRAND RIVER AVE STREET 2: SUITE B CITY: BRIGHTON STATE: MI ZIP: 48116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010947 XXXXXXXX 12-31-2023 12-31-2023 Caitlin John, LLC

1024 E GRAND RIVER AVE SUITE B BRIGHTON MI 48116

13F HOLDINGS REPORT 028-23845 000154494 801-110731 N Caitlin John 8103551325 Jerry B. 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43300A203 22033 121 SH SOLE 0 0 121 HONEYWELL INTL INC COM 438516106 2375 11 SH SOLE 0 0 11 HOWMET AEROSPACE INC COM 443201108 17374 321 SH SOLE 0 0 321 HP INC COM 40434L105 33861 1115 SH SOLE 0 0 1115 HUBBELL INC COM 443510607 19681 60 SH SOLE 0 0 60 HUBSPOT INC COM 443573100 4644 8 SH SOLE 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 389778 30274 SH SOLE 0 0 30274 HYATT HOTELS CORP COM CL A 448579102 4434 34 SH SOLE 0 0 34 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1031 60 SH SOLE 0 0 60 IDACORP INC COM 451107106 668479 6799 SH SOLE 0 0 6799 IDEXX LABS INC COM 45168D104 13876 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 2721 10 SH SOLE 0 0 10 IMMERSION CORP COM 452521107 27993 3965 SH SOLE 0 0 3965 IMMUNOGEN INC COM 45253H101 55060 1857 SH SOLE 0 0 1857 IGC PHARMA INC COM NEW 45408X308 56 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR INDL 81369Y704 62808 551 SH SOLE 0 0 551 INGREDION INC COM 457187102 2951 27 SH SOLE 0 0 27 INNOVATIVE INDL PPTYS INC COM 45781V101 13331 130 SH SOLE 0 0 130 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 42255 1479 SH SOLE 0 0 1479 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 373 13 SH SOLE 0 0 13 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 606 11 SH SOLE 0 0 11 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 7191 157 SH SOLE 0 0 157 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 461 17 SH SOLE 0 0 17 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 2988 116 SH SOLE 0 0 116 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 337 11 SH SOLE 0 0 11 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1655 46 SH SOLE 0 0 46 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7844 192 SH SOLE 0 0 192 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 14234 370 SH SOLE 0 0 370 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 6465 179 SH SOLE 0 0 179 INNOVATOR ETFS TR US SML CP PWR B 45782C599 303 11 SH SOLE 0 0 11 INSPERITY INC COM 45778Q107 2813 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 105774 2105 SH SOLE 0 0 2105 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29796 232 SH SOLE 0 0 232 INTERNATIONAL BUSINESS MACHS COM 459200101 44247 271 SH SOLE 0 0 271 INTERPUBLIC GROUP COS INC COM 460690100 993221 30430 SH SOLE 0 0 30430 INTUIT COM 461202103 71978 115 SH SOLE 0 0 115 INTUITIVE SURGICAL INC COM NEW 46120E602 22266 66 SH SOLE 0 0 66 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1767 97 SH SOLE 0 0 97 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52014 2360 SH SOLE 0 0 2360 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 131 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5598 90 SH SOLE 0 0 90 INVESCO LTD SHS G491BT108 3426 192 SH SOLE 0 0 192 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 485810 1186 SH SOLE 0 0 1186 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 14707 333 SH SOLE 0 0 333 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57657 365 SH SOLE 0 0 365 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7034 112 SH SOLE 0 0 112 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28562 436 SH SOLE 0 0 436 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6893 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14711 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 15169 171 SH SOLE 0 0 171 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14241 234 SH SOLE 0 0 234 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 47530 1564 SH SOLE 0 0 1564 IQVIA HLDGS INC COM 46266C105 126565 547 SH SOLE 0 0 547 IRON MTN INC DEL COM 46284V101 48378 685 SH SOLE 0 0 685 ISHARES TR 0-5YR HI YL CP 46434V407 5278 125 SH SOLE 0 0 125 ISHARES TR 1 3 YR TREAS BD 464287457 10911 133 SH SOLE 0 0 133 ISHARES TR 20 YR TR BD ETF 464287432 38069 385 SH SOLE 0 0 385 ISHARES TR 3 7 YR TREAS BD 464288661 20966 179 SH SOLE 0 0 179 ISHARES TR 7-10 YR TRSY BD 464287440 146189 1517 SH SOLE 0 0 1517 ISHARES TR USD INV GRDE ETF 464288620 8458 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 162967 3028 SH SOLE 0 0 3028 ISHARES TR CORE HIGH DV ETF 46429B663 35187 345 SH SOLE 0 0 345 ISHARES TR CORE INTL AGGR 46435G672 67527 1356 SH SOLE 0 0 1356 ISHARES TR CORE MSCI EAFE 46432F842 309 4 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 961 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 329177 689 SH SOLE 0 0 689 ISHARES TR CORE S&P MCP ETF 464287507 194939 703 SH SOLE 0 0 703 ISHARES TR CORE S&P SCP ETF 464287804 161536 1492 SH SOLE 0 0 1492 ISHARES TR CORE TOTAL USD 46434V613 4976 108 SH SOLE 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 55481 559 SH SOLE 0 0 559 ISHARES TR CYBERSECURITY 46435U135 8087 178 SH SOLE 0 0 178 ISHARES TR ESG AW MSCI EAFE 46435G516 11180 148 SH SOLE 0 0 148 ISHARES INC ESG AWR MSCI EM 46434G863 5065 158 SH SOLE 0 0 158 ISHARES TR ESG AWR MSCI USA 46435G425 27174 259 SH SOLE 0 0 259 ISHARES TR EXPND TEC SC ETF 464287549 41233 92 SH SOLE 0 0 92 ISHARES TR FLTG RATE NT ETF 46429B655 27736 548 SH SOLE 0 0 548 ISHARES TR GL CLEAN ENE ETF 464288224 5600 360 SH SOLE 0 0 360 ISHARES TR GLB CNSM STP ETF 464288737 49329 832 SH SOLE 0 0 832 ISHARES TR GLOBAL ENERG ETF 464287341 313 8 SH SOLE 0 0 8 ISHARES GOLD TR ISHARES NEW 464285204 123842 3173 SH SOLE 0 0 3173 ISHARES TR HIGH YLD BD FCTR 46435G250 31601 684 SH SOLE 0 0 684 ISHARES TR IBOXX HI YD ETF 464288513 81729 1056 SH SOLE 0 0 1056 ISHARES TR IBOXX INV CP ETF 464287242 15372 139 SH SOLE 0 0 139 ISHARES TR INTL TREA BD ETF 464288117 19673 476 SH SOLE 0 0 476 ISHARES TR JPMORGAN USD EMG 464288281 1650 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 1505 16 SH SOLE 0 0 16 ISHARES TR MORNINGSTAR GRWT 464287119 30994 457 SH SOLE 0 0 457 ISHARES TR MRGSTR MD CP GRW 464288307 133605 2073 SH SOLE 0 0 2073 ISHARES TR MORNINGSTAR VALU 464288109 56355 798 SH SOLE 0 0 798 ISHARES TR MSCI EAFE ETF 464287465 13940 185 SH SOLE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 1356 14 SH SOLE 0 0 14 ISHARES TR EAFE VALUE ETF 464288877 4533 87 SH SOLE 0 0 87 ISHARES INC MSCI EMRG CHN 46434G764 388 7 SH SOLE 0 0 7 ISHARES INC MSCI GBL GOLD MN 46434G855 95174 3872 SH SOLE 0 0 3872 ISHARES TR MSCI USA MIN VOL 46429B697 14748 189 SH SOLE 0 0 189 ISHARES TR MSCI USA QLT FCT 46432F339 2650 18 SH SOLE 0 0 18 ISHARES TR MSCI USA VALUE 46432F388 910 9 SH SOLE 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 12928 119 SH SOLE 0 0 119 ISHARES TR PFD AND INCM SEC 464288687 9915 318 SH SOLE 0 0 318 ISHARES TR RUS 1000 ETF 464287622 15998 61 SH SOLE 0 0 61 ISHARES TR RUS 1000 GRW ETF 464287614 126119 416 SH SOLE 0 0 416 ISHARES TR RUS 1000 VAL ETF 464287598 53319 323 SH SOLE 0 0 323 ISHARES TR RUSSELL 2000 ETF 464287655 64829 323 SH SOLE 0 0 323 ISHARES TR RUS 2000 GRW ETF 464287648 24718 98 SH SOLE 0 0 98 ISHARES TR RUS 2000 VAL ETF 464287630 75428 486 SH SOLE 0 0 486 ISHARES TR RUS MID CAP ETF 464287499 4353 56 SH SOLE 0 0 56 ISHARES TR RUS TP200 GR ETF 464289438 267561 1527 SH SOLE 0 0 1527 ISHARES TR S&P 100 ETF 464287101 894 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 33951 452 SH SOLE 0 0 452 ISHARES TR S&P 500 VAL ETF 464287408 295384 1699 SH SOLE 0 0 1699 ISHARES TR S&P MC 400VL ETF 464287705 33602 295 SH SOLE 0 0 295 ISHARES TR SP SMCP600VL ETF 464287879 4251 41 SH SOLE 0 0 41 ISHARES TR SELF DRIVNG EV 46435U366 757 21 SH SOLE 0 0 21 ISHARES TR SHORT TREAS BD 464288679 13166 120 SH SOLE 0 0 120 ISHARES SILVER TR ISHARES 46428Q109 3164024 145272 SH SOLE 0 0 145272 ISHARES TR TIPS BD ETF 464287176 11983 111 SH SOLE 0 0 111 ISHARES TR TRS FLT RT BD 46434V860 1110 22 SH SOLE 0 0 22 ISHARES TR USD GRN BOND ETF 46435U440 2409 51 SH SOLE 0 0 51 ISHARES TR US AER DEF ETF 464288760 886 7 SH SOLE 0 0 7 ISHARES TR US BR DEL SE ETF 464288794 48079 443 SH SOLE 0 0 443 ISHARES TR US CONSM STAPLES 464287812 12461 65 SH SOLE 0 0 65 ISHARES TR U.S. FINLS ETF 464287788 16809 197 SH SOLE 0 0 197 ISHARES TR US HOME CONS ETF 464288752 610 6 SH SOLE 0 0 6 ISHARES TR US INFRASTRUC 46435U713 524 13 SH SOLE 0 0 13 ISHARES TR U.S. MED DVC ETF 464288810 16029 297 SH SOLE 0 0 297 ISHARES TR U.S. TECH ETF 464287721 115631 942 SH SOLE 0 0 942 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 145582 2893 SH SOLE 0 0 2893 JABIL INC COM 466313103 4969 39 SH SOLE 0 0 39 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5397 179 SH SOLE 0 0 179 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 369 3 SH SOLE 0 0 3 JEFFERIES FINL GROUP INC COM 47233W109 2435 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM 478160104 1037943 6622 SH SOLE 0 0 6622 JOHNSON CTLS INTL PLC SHS G51502105 3677 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 3808 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126917 2289 SH SOLE 0 0 2289 KARTOON STUDIOS INC. COM NEW 37229T509 264 190 SH SOLE 0 0 190 KB HOME COM 48666K109 5247 84 SH SOLE 0 0 84 KELLANOVA COM 487836108 1118 20 SH SOLE 0 0 20 KEMPER CORP COM 488401100 146 3 SH SOLE 0 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3500 22 SH SOLE 0 0 22 KIMBERLY-CLARK CORP COM 494368103 21296 173 SH SOLE 0 0 173 KINDER MORGAN INC DEL COM 49456B101 574 33 SH SOLE 0 0 33 KINROSS GOLD CORP COM 496902404 25561 4225 SH SOLE 0 0 4225 KIRBY CORP COM 497266106 9967 127 SH SOLE 0 0 127 KLA CORP COM NEW 482480100 36332 63 SH SOLE 0 0 63 KOHLS CORP COM 500255104 746 26 SH SOLE 0 0 26 KONTOOR BRANDS INC COM 50050N103 7908 127 SH SOLE 0 0 127 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1522 75 SH SOLE 0 0 75 KULICKE & SOFFA INDS INC COM 501242101 1318 24 SH SOLE 0 0 24 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 456633 581 SH SOLE 0 0 581 LAUDER ESTEE COS INC CL A 518439104 7234 49 SH SOLE 0 0 49 LEAR CORP COM NEW 521865204 6075 43 SH SOLE 0 0 43 LEGGETT & PLATT INC COM 524660107 731 23 SH SOLE 0 0 23 LEMAITRE VASCULAR INC COM 525558201 57 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 10284 69 SH SOLE 0 0 69 LIBERTY ENERGY INC COM CL A 53115L104 24696 1361 SH SOLE 0 0 1361 LIGHT & WONDER INC COM 80874P109 12234 149 SH SOLE 0 0 149 LINCOLN ELEC HLDGS INC COM 533900106 2255 10 SH SOLE 0 0 10 LINDE PLC SHS G54950103 28413 69 SH SOLE 0 0 69 LITHIA MTRS INC COM 536797103 5598 17 SH SOLE 0 0 17 LITTELFUSE INC COM 537008104 448341 1676 SH SOLE 0 0 1676 LIVENT CORP COM 53814L108 8091 450 SH SOLE 0 0 450 LOCKHEED MARTIN CORP COM 539830109 16471 36 SH SOLE 0 0 36 LOGITECH INTL S A SHS H50430232 9506 100 SH SOLE 0 0 100 LOUISIANA PAC CORP COM 546347105 6446 91 SH SOLE 0 0 91 LOWES COS INC COM 548661107 13186 59 SH SOLE 0 0 59 LULULEMON ATHLETICA INC COM 550021109 104303 204 SH SOLE 0 0 204 LUMEN TECHNOLOGIES INC COM 550241103 130 71 SH SOLE 0 0 71 LYFT INC CL A COM 55087P104 2848 190 SH SOLE 0 0 190 M & T BK CORP COM 55261F104 5645 41 SH SOLE 0 0 41 M D C HLDGS INC COM 552676108 3477 63 SH SOLE 0 0 63 MACYS INC COM 55616P104 1521 75 SH SOLE 0 0 75 MAG SILVER CORP COM 55903Q104 4570 439 SH SOLE 0 0 439 MAGNA INTL INC COM 559222401 2901 49 SH SOLE 0 0 49 MAIN STR CAP CORP COM 56035L104 0 0 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 14681 625 SH SOLE 0 0 625 MARATHON OIL CORP COM 565849106 168153 6960 SH SOLE 0 0 6960 MARATHON PETE CORP COM 56585A102 13264 89 SH SOLE 0 0 89 MARSH & MCLENNAN COS INC COM 571748102 928592 4901 SH SOLE 0 0 4901 MARVELL TECHNOLOGY INC COM 573874104 2780 46 SH SOLE 0 0 46 MASCO CORP COM 574599106 398371 5948 SH SOLE 0 0 5948 MASTERBRAND INC COMMON STOCK 57638P104 15 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 166361 390 SH SOLE 0 0 390 MATADOR RES CO COM 576485205 16029 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13173 154 SH SOLE 0 0 154 MATSON INC COM 57686G105 12080 110 SH SOLE 0 0 110 MATTERPORT INC COM CL A 577096100 3 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 69247 234 SH SOLE 0 0 234 MEDICAL PPTYS TRUST INC COM 58463J304 607 121 SH SOLE 0 0 121 MEDIFAST INC COM 58470H101 3849 57 SH SOLE 0 0 57 MEDTRONIC PLC SHS G5960L103 7267 87 SH SOLE 0 0 87 MERCK & CO INC COM 58933Y105 436777 3978 SH SOLE 0 0 3978 MERCURY GENL CORP NEW COM 589400100 4481 120 SH SOLE 0 0 120 META PLATFORMS INC CL A 30303M102 1047722 2960 SH SOLE 0 0 2960 METLIFE INC COM 59156R108 6282 95 SH SOLE 0 0 95 MICROCHIP TECHNOLOGY INC. COM 595017104 1414404 15684 SH SOLE 0 0 15684 MICRON TECHNOLOGY INC COM 595112103 1039 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 1394281 3708 SH SOLE 0 0 3708 MICROSTRATEGY INC CL A NEW 594972408 68215 108 SH SOLE 0 0 108 MILLICOM INTL CELLULAR S A COM STK L6388F110 882 49 SH SOLE 0 0 49 MOHAWK INDS INC COM 608190104 621 6 SH SOLE 0 0 6 MOLSON COORS BEVERAGE CO CL B 60871R209 10768 176 SH SOLE 0 0 176 MONDELEZ INTL INC CL A 609207105 11948 164 SH SOLE 0 0 164 MONOLITHIC PWR SYS INC COM 609839105 482680 764 SH SOLE 0 0 764 MOODYS CORP COM 615369105 21871 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 379 4 SH SOLE 0 0 4 MSA SAFETY INC COM 553498106 1038190 6149 SH SOLE 0 0 6149 MSCI INC COM 55354G100 13010 23 SH SOLE 0 0 23 MULLEN AUTOMOTIVE INC COM NEW 62526P406 14 1 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 20208 474 SH SOLE 0 0 474 NANO X IMAGING LTD ORD SHS M70700105 2230 350 SH SOLE 0 0 350 NATIONAL GRID PLC SPONSORED ADR NE 636274409 138 2 SH SOLE 0 0 2 NATIONAL HEALTH INVS INC COM 63633D104 4396 77 SH SOLE 0 0 77 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2195 98 SH SOLE 0 0 98 NAVIENT CORPORATION COM 63938C108 11913 640 SH SOLE 0 0 640 NETFLIX INC COM 64110L106 88125 181 SH SOLE 0 0 181 NEW PAC METALS CORP COM 64782A107 2311 1210 SH SOLE 0 0 1210 NEW YORK TIMES CO CL A 650111107 2303 47 SH SOLE 0 0 47 NEWELL BRANDS INC COM 651229106 8680 1000 SH SOLE 0 0 1000 NEWMONT CORP COM 651639106 3855 93 SH SOLE 0 0 93 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4232 27 SH SOLE 0 0 27 NEXTERA ENERGY INC COM 65339F101 1641 27 SH SOLE 0 0 27 NIKE INC CL B 654106103 547 5 SH SOLE 0 0 5 NISOURCE INC COM 65473P105 3507 132 SH SOLE 0 0 132 NNN REIT INC COM 637417106 1541 36 SH SOLE 0 0 36 NORFOLK SOUTHN CORP COM 655844108 6483 27 SH SOLE 0 0 27 NORTHROP GRUMMAN CORP COM 666807102 18782 40 SH SOLE 0 0 40 NOVARTIS AG SPONSORED ADR 66987V109 12453 123 SH SOLE 0 0 123 NOVAVAX INC COM NEW 670002401 120 25 SH SOLE 0 0 25 NOVO-NORDISK A S ADR 670100205 19702 190 SH SOLE 0 0 190 NRG ENERGY INC COM NEW 629377508 2195 42 SH SOLE 0 0 42 NUCOR CORP COM 670346105 68034 391 SH SOLE 0 0 391 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 279 4 SH SOLE 0 0 4 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86023 3716 SH SOLE 0 0 3716 NVIDIA CORPORATION COM 67066G104 240954 487 SH SOLE 0 0 487 OCCIDENTAL PETE CORP COM 674599105 5971 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 6115 208 SH SOLE 0 0 208 OLIN CORP COM PAR $1 680665205 15400 285 SH SOLE 0 0 285 OMEGA HEALTHCARE INVS INC COM 681936100 1872 61 SH SOLE 0 0 61 OMNICOM GROUP INC COM 681919106 1547 18 SH SOLE 0 0 18 ON SEMICONDUCTOR CORP COM 682189105 27147 325 SH SOLE 0 0 325 ONEOK INC NEW COM 682680103 53869 767 SH SOLE 0 0 767 ORACLE CORP COM 68389X105 2913 28 SH SOLE 0 0 28 ORGANON & CO COMMON STOCK 68622V106 16 1 SH SOLE 0 0 1 ORION OFFICE REIT INC COM 68629Y103 6 1 SH SOLE 0 0 1 OSHKOSH CORP COM 688239201 6505 60 SH SOLE 0 0 60 OTTER TAIL CORP COM 689648103 5 0 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 3989 207 SH SOLE 0 0 207 OWENS CORNING NEW COM 690742101 15458 104 SH SOLE 0 0 104 PACCAR INC COM 693718108 1162359 11530 SH SOLE 0 0 11530 PACER FDS TR DATA AND INFRAST 69374H741 2299 77 SH SOLE 0 0 77 PACER FDS TR EMRG MKT CASH 69374H865 225 11 SH SOLE 0 0 11 PACER FDS TR INDUSTRIAL RELET 69374H766 4085 98 SH SOLE 0 0 98 PACER FDS TR LUNT LRGCP MULTI 69374H816 782 19 SH SOLE 0 0 19 PACER FDS TR LUNT MDCAP MLT 69374H725 306 8 SH SOLE 0 0 8 PACER FDS TR US CASH COWS 100 69374H881 30328 580 SH SOLE 0 0 580 PACER FDS TR PACER US SMALL 69374H857 3416 71 SH SOLE 0 0 71 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1226 125 SH SOLE 0 0 125 PACIRA BIOSCIENCES INC COM 695127100 3509 104 SH SOLE 0 0 104 PALANTIR TECHNOLOGIES INC CL A 69608A108 40624 2366 SH SOLE 0 0 2366 PALO ALTO NETWORKS INC COM 697435105 27129 92 SH SOLE 0 0 92 PALOMAR HLDGS INC COM 69753M105 1388 25 SH SOLE 0 0 25 PAN AMERN SILVER CORP COM 697900108 1633 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL CLASS B COM 92556H206 1271 86 SH SOLE 0 0 86 PARK HOTELS & RESORTS INC COM 700517105 8091 476 SH SOLE 0 0 476 PARKER-HANNIFIN CORP COM 701094104 16279 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 1904 31 SH SOLE 0 0 31 PBF ENERGY INC CL A 69318G106 714324 16249 SH SOLE 0 0 16249 PDD HOLDINGS INC SPONSORED ADS 722304102 68473 468 SH SOLE 0 0 468 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4976 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 115493 677 SH SOLE 0 0 677 PERRIGO CO PLC SHS G97822103 415246 12904 SH SOLE 0 0 12904 PFIZER INC COM 717081103 87485 3039 SH SOLE 0 0 3039 PHILIP MORRIS INTL INC COM 718172109 20125 211 SH SOLE 0 0 211 PHILLIPS 66 COM 718546104 294943 2215 SH SOLE 0 0 2215 PIONEER NAT RES CO COM 723787107 22488 100 SH SOLE 0 0 100 PIPER SANDLER COMPANIES COM 724078100 1102288 6303 SH SOLE 0 0 6303 PLUG POWER INC COM NEW 72919P202 1125 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 271018 1750 SH SOLE 0 0 1750 POTLATCHDELTIC CORPORATION COM 737630103 5352 109 SH SOLE 0 0 109 PPG INDS INC COM 693506107 4134 28 SH SOLE 0 0 28 PPL CORP COM 69351T106 109 4 SH SOLE 0 0 4 PRICE T ROWE GROUP INC COM 74144T108 2328 22 SH SOLE 0 0 22 PRIMERICA INC COM 74164M108 4732 23 SH SOLE 0 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 319 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 40711 278 SH SOLE 0 0 278 PROGYNY INC COM 74340E103 6915 186 SH SOLE 0 0 186 PROSHARES TR BITCOIN STRATE 74347G440 10359 506 SH SOLE 0 0 506 PROSHARES TR DECLINE RETAIL 74347B367 2423 170 SH SOLE 0 0 170 PROSHARES TR RUSS 2000 DIVD 74347B698 10136 156 SH SOLE 0 0 156 PROSHARES TR S&P 500 DV ARIST 74348A467 7521 79 SH SOLE 0 0 79 PROSHARES TR S&P MDCP 400 DIV 74347B680 11350 154 SH SOLE 0 0 154 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3915 150 SH SOLE 0 0 150 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 25169 885 SH SOLE 0 0 885 PROSHARES TR II ULTRA SILVER NEW 74347W353 54748 2015 SH SOLE 0 0 2015 PROSHARES TR ULTRAPRO QQQ 74347X831 2535 50 SH SOLE 0 0 50 PROSHARES TR ULTR RUSSL2000 74347X799 12752 275 SH SOLE 0 0 275 PRUDENTIAL FINL INC COM 744320102 2469 24 SH SOLE 0 0 24 PUBLIC STORAGE COM 74460D109 0 0 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 3566 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 504976 3492 SH SOLE 0 0 3492 QUEST DIAGNOSTICS INC COM 74834L100 984 7 SH SOLE 0 0 7 RANGE RES CORP COM 75281A109 22379 735 SH SOLE 0 0 735 RAYMOND JAMES FINL INC COM 754730109 336 3 SH SOLE 0 0 3 RB GLOBAL INC COM 74935Q107 1672 25 SH SOLE 0 0 25 REALTY INCOME CORP COM 756109104 1278 22 SH SOLE 0 0 22 REGIONS FINANCIAL CORP NEW COM 7591EP100 413 21 SH SOLE 0 0 21 RELIANCE STEEL & ALUMINUM CO COM 759509102 2882 10 SH SOLE 0 0 10 RIOT PLATFORMS INC COM 767292105 25139 1625 SH SOLE 0 0 1625 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 145382 6197 SH SOLE 0 0 6197 ROBERT HALF INC. COM 770323103 971 11 SH SOLE 0 0 11 ROCKWELL AUTOMATION INC COM 773903109 3171 10 SH SOLE 0 0 10 ROKU INC COM CL A 77543R102 183 2 SH SOLE 0 0 2 ROYAL BK CDA COM 780087102 202 2 SH SOLE 0 0 2 SHELL PLC SPON ADS 780259305 1513 23 SH SOLE 0 0 23 ROYAL GOLD INC COM 780287108 5043 42 SH SOLE 0 0 42 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3067 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 2203 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 42629 162 SH SOLE 0 0 162 SANDRIDGE ENERGY INC COM NEW 80007P869 12396 907 SH SOLE 0 0 907 SANDSTORM GOLD LTD COM NEW 80013R206 44275 8802 SH SOLE 0 0 8802 SAP SE SPON ADR 803054204 1283 8 SH SOLE 0 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5581 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM STK 806857108 72723 1391 SH SOLE 0 0 1391 SCHWAB CHARLES CORP COM 808513105 55109 801 SH SOLE 0 0 801 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50359 1493 SH SOLE 0 0 1493 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 123075 1987 SH SOLE 0 0 1987 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49981 903 SH SOLE 0 0 903 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 154729 3112 SH SOLE 0 0 3112 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44404 1201 SH SOLE 0 0 1201 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37597 776 SH SOLE 0 0 776 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51493 913 SH SOLE 0 0 913 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39003 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2862 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13708 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US TIPS ETF 808524870 163177 3126 SH SOLE 0 0 3126 SEA LTD SPONSORD ADS 81141R100 851 21 SH SOLE 0 0 21 SEABRIDGE GOLD INC COM 811916105 15417 1271 SH SOLE 0 0 1271 SEI INVTS CO COM 784117103 9781 153 SH SOLE 0 0 153 SENSIENT TECHNOLOGIES CORP COM 81725T100 1390 21 SH SOLE 0 0 21 SERVICE CORP INTL COM 817565104 10991 161 SH SOLE 0 0 161 SERVICENOW INC COM 81762P102 64291 91 SH SOLE 0 0 91 SERVISFIRST BANCSHARES INC COM 81768T108 6496 97 SH SOLE 0 0 97 SHENANDOAH TELECOMMUNICATION COM 82312B106 1629 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 250456 803 SH SOLE 0 0 803 SHOPIFY INC CL A 82509L107 55699 715 SH SOLE 0 0 715 SIGNET JEWELERS LIMITED SHS G81276100 1041732 9712 SH SOLE 0 0 9712 SILVERCREST METALS INC COM 828363101 3537 540 SH SOLE 0 0 540 SIMON PPTY GROUP INC NEW COM 828806109 3566 25 SH SOLE 0 0 25 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 968 48 SH SOLE 0 0 48 SIMPSON MFG INC COM 829073105 4970 25 SH SOLE 0 0 25 SIXTH STREET SPECIALTY LENDI COM 83012A109 3845 178 SH SOLE 0 0 178 SKYWORKS SOLUTIONS INC COM 83088M102 1546876 13760 SH SOLE 0 0 13760 SL GREEN RLTY CORP COM 78440X887 265 6 SH SOLE 0 0 6 SLEEP NUMBER CORP COM 83125X103 148 10 SH SOLE 0 0 10 SLM CORP COM 78442P106 1491 78 SH SOLE 0 0 78 SMUCKER J M CO COM NEW 832696405 1024 8 SH SOLE 0 0 8 SNAP ON INC COM 833034101 291 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COM 83406F102 49750 5000 SH SOLE 0 0 5000 SONY GROUP CORP SPONSORED ADR 835699307 4640 49 SH SOLE 0 0 49 SOUTHERN CO COM 842587107 10518 150 SH SOLE 0 0 150 SOUTHWESTERN ENERGY CO COM 845467109 7611 1162 SH SOLE 0 0 1162 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15169041 165981 SH SOLE 0 0 165981 SPDR SER TR BLOOMBERG 3-12 M 78468R523 728588 7351 SH SOLE 0 0 7351 SPDR SER TR BLOOMBERG EMERGI 78464A391 79849 3759 SH SOLE 0 0 3759 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19325 204 SH SOLE 0 0 204 SPDR SER TR BLOOMBERG INTL T 78464A516 5498 237 SH SOLE 0 0 237 SPDR SER TR BLOOMBERG INVT 78468R200 2257668 73804 SH SOLE 0 0 73804 SPDR SER TR BLOOMBERG SHT TE 78468R408 3997 159 SH SOLE 0 0 159 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4575 168 SH SOLE 0 0 168 SPDR SER TR DJ REIT ETF 78464A607 3765 40 SH SOLE 0 0 40 WORLD GOLD TR SPDR GLD MINIS 98149E303 32237 788 SH SOLE 0 0 788 SPDR GOLD TR GOLD SHS 78463V107 1234576 6458 SH SOLE 0 0 6458 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 161967 4762 SH SOLE 0 0 4762 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 121701 3437 SH SOLE 0 0 3437 SPDR SER TR PORTFLI INTRMDIT 78464A672 42412 1485 SH SOLE 0 0 1485 SPDR SER TR PORTFOLIO LN COR 78464A367 1934270 81306 SH SOLE 0 0 81306 SPDR SER TR PORTFOLIO LN TSR 78464A664 4043201 139325 SH SOLE 0 0 139325 SPDR SER TR PORTFOLIO S&P400 78464A847 27837 571 SH SOLE 0 0 571 SPDR SER TR PORTFOLIO S&P500 78464A854 206519 3694 SH SOLE 0 0 3694 SPDR SER TR PRTFLO S&P500 GW 78464A409 2227946 34244 SH SOLE 0 0 34244 SPDR SER TR PORTFOLIO S&P600 78468R853 2934720 69576 SH SOLE 0 0 69576 SPDR SER TR PORTFOLIO SHORT 78464A474 1862545 62543 SH SOLE 0 0 62543 SPDR SER TR S&P 400 MDCP GRW 78464A821 23533 311 SH SOLE 0 0 311 SPDR SER TR S&P 400 MDCP VAL 78464A839 24215 330 SH SOLE 0 0 330 SPDR S&P 500 ETF TR TR UNIT 78462F103 3917257 8207 SH SOLE 0 0 8207 SPDR SER TR S&P 600 SMCP VAL 78464A300 11830 142 SH SOLE 0 0 142 SPDR SER TR S&P BIOTECH 78464A870 5536 62 SH SOLE 0 0 62 SPDR SER TR S&P DIVID ETF 78464A763 3677 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33726 1062 SH SOLE 0 0 1062 SPDR SER TR S&P KENSHO CLEAN 78468R655 8609 120 SH SOLE 0 0 120 SPDR SER TR S&P METALS MNG 78464A755 8649 145 SH SOLE 0 0 145 SPDR SER TR S&P OILGAS EXP 78468R556 4143 30 SH SOLE 0 0 30 SPDR SER TR S&P REGL BKG 78464A698 3303 63 SH SOLE 0 0 63 SPDR SER TR S&P RETAIL ETF 78464A714 3693 51 SH SOLE 0 0 51 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 186737 4081 SH SOLE 0 0 4081 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23486 294 SH SOLE 0 0 294 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4779 300 SH SOLE 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38784 4800 SH SOLE 0 0 4800 BLOCK INC CL A 852234103 7194 93 SH SOLE 0 0 93 STAAR SURGICAL CO COM PAR $0.01 852312305 1748 56 SH SOLE 0 0 56 STANLEY BLACK & DECKER INC COM 854502101 1031 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 38908 405 SH SOLE 0 0 405 STARWOOD PPTY TR INC COM 85571B105 3634 169 SH SOLE 0 0 169 STATE STR CORP COM 857477103 4927 63 SH SOLE 0 0 63 STEEL DYNAMICS INC COM 858119100 17505 148 SH SOLE 0 0 148 STEPAN CO COM 858586100 363146 3841 SH SOLE 0 0 3841 STRATEGIC ED INC COM 86272C103 1490 16 SH SOLE 0 0 16 STRATEGY SHS NS 7HANDL IDX 86280R506 12408 600 SH SOLE 0 0 600 STRYKER CORPORATION COM 863667101 3066 10 SH SOLE 0 0 10 SUNPOWER CORP COM 867652406 242 50 SH SOLE 0 0 50 SUNRUN INC COM 86771W105 16686 850 SH SOLE 0 0 850 LISTED FD TR SWAN HEDGED EQTY 53656F599 57477 2940 SH SOLE 0 0 2940 SYNCHRONY FINANCIAL COM 87165B103 1298 34 SH SOLE 0 0 34 SYSCO CORP COM 871829107 6124 84 SH SOLE 0 0 84 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88945 851 SH SOLE 0 0 851 TANGER INC COM 875465106 111 4 SH SOLE 0 0 4 TAPESTRY INC COM 876030107 1104 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 5274 37 SH SOLE 0 0 37 TE CONNECTIVITY LTD SHS H84989104 1388390 9882 SH SOLE 0 0 9882 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74553 387 SH SOLE 0 0 387 TENET HEALTHCARE CORP COM NEW 88033G407 9295 123 SH SOLE 0 0 123 TERADATA CORP DEL COM 88076W103 9746 224 SH SOLE 0 0 224 TESLA INC COM 88160R101 378684 1524 SH SOLE 0 0 1524 TEXAS INSTRS INC COM 882508104 30902 181 SH SOLE 0 0 181 TEXAS ROADHOUSE INC COM 882681109 2445 20 SH SOLE 0 0 20 SCRIPPS E W CO OHIO CL A NEW 811054402 8 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 30961 89 SH SOLE 0 0 89 KROGER CO COM 501044101 473000 10348 SH SOLE 0 0 10348 MOSAIC CO NEW COM 61945C103 7517 210 SH SOLE 0 0 210 THE TRADE DESK INC COM CL A 88339J105 29576 411 SH SOLE 0 0 411 DISNEY WALT CO COM 254687106 79176 874 SH SOLE 0 0 874 THERMO FISHER SCIENTIFIC INC COM 883556102 3187 6 SH SOLE 0 0 6 THOR INDS INC COM 885160101 5224 44 SH SOLE 0 0 44 TILRAY BRANDS INC COM 88688T100 1060 461 SH SOLE 0 0 461 TJX COS INC NEW COM 872540109 906434 9662 SH SOLE 0 0 9662 TKO GROUP HOLDINGS INC CL A 87256C101 653 8 SH SOLE 0 0 8 TOAST INC CL A 888787108 13695 750 SH SOLE 0 0 750 TOPBUILD CORP COM 89055F103 60630 162 SH SOLE 0 0 162 TOTALENERGIES SE SPONSORED ADS 89151E109 1637 24 SH SOLE 0 0 24 TPI COMPOSITES INC COM 87266J104 2401 580 SH SOLE 0 0 580 TRACTOR SUPPLY CO COM 892356106 2220 10 SH SOLE 0 0 10 TRANE TECHNOLOGIES PLC SHS G8994E103 976 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 23811 125 SH SOLE 0 0 125 TRIMBLE INC COM 896239100 6012 113 SH SOLE 0 0 113 TYSON FOODS INC CL A 902494103 415883 7737 SH SOLE 0 0 7737 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2145 126 SH SOLE 0 0 126 UBER TECHNOLOGIES INC COM 90353T100 10836 176 SH SOLE 0 0 176 UGI CORP NEW COM 902681105 4957 198 SH SOLE 0 0 198 UIPATH INC CL A 90364P105 19425 782 SH SOLE 0 0 782 ULTRA CLEAN HLDGS INC COM 90385V107 819 24 SH SOLE 0 0 24 UNILEVER PLC SPON ADR NEW 904767704 8776 181 SH SOLE 0 0 181 UNION PAC CORP COM 907818108 43576 177 SH SOLE 0 0 177 UNITED AIRLS HLDGS INC COM 910047109 578 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 19747 126 SH SOLE 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 386047 733 SH SOLE 0 0 733 UNITI GROUP INC COM 91325V108 1713 289 SH SOLE 0 0 289 UNIVERSAL HLTH SVCS INC CL B 913903100 305 2 SH SOLE 0 0 2 UNUM GROUP COM 91529Y106 5155 114 SH SOLE 0 0 114 URBAN OUTFITTERS INC COM 917047102 8637 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253 4 SH SOLE 0 0 4 V F CORP COM 918204108 3350 178 SH SOLE 0 0 178 VALERO ENERGY CORP COM 91913Y100 1693 13 SH SOLE 0 0 13 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 1131 85 SH SOLE 0 0 85 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 2212 57 SH SOLE 0 0 57 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26231 150 SH SOLE 0 0 150 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5212 168 SH SOLE 0 0 168 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1554 41 SH SOLE 0 0 41 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 79929 679 SH SOLE 0 0 679 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93695 308 SH SOLE 0 0 308 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 240205 1258 SH SOLE 0 0 1258 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262618 1541 SH SOLE 0 0 1541 VANGUARD WORLD FDS ENERGY ETF 92204A306 289040 2465 SH SOLE 0 0 2465 VANGUARD WORLD FD EXTENDED DUR 921910709 1490116 18390 SH SOLE 0 0 18390 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54683 333 SH SOLE 0 0 333 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30054 326 SH SOLE 0 0 326 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15062 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1380 12 SH SOLE 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240834 5028 SH SOLE 0 0 5028 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240476 5851 SH SOLE 0 0 5851 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1576 37 SH SOLE 0 0 37 VANGUARD INDEX FDS GROWTH ETF 922908736 90466 291 SH SOLE 0 0 291 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23272 93 SH SOLE 0 0 93 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251130 2250 SH SOLE 0 0 2250 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3592 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 489870 1012 SH SOLE 0 0 1012 VANGUARD BD INDEX FDS INTERMED TERM 921937819 249518 3267 SH SOLE 0 0 3267 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330825 4070 SH SOLE 0 0 4070 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 238229 4016 SH SOLE 0 0 4016 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11110 167 SH SOLE 0 0 167 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3403652 15602 SH SOLE 0 0 15602 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32815 440 SH SOLE 0 0 440 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2004 25 SH SOLE 0 0 25 VANGUARD WORLD FDS MATERIALS ETF 92204A801 106258 559 SH SOLE 0 0 559 VANGUARD WORLD FD MEGA CAP INDEX 921910873 434203 2565 SH SOLE 0 0 2565 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 327016 2990 SH SOLE 0 0 2990 VANGUARD INDEX FDS MID CAP ETF 922908629 1830865 7870 SH SOLE 0 0 7870 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38205 174 SH SOLE 0 0 174 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52274 360 SH SOLE 0 0 360 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 213395 4603 SH SOLE 0 0 4603 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3358 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 127017 1628 SH SOLE 0 0 1628 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3341 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188273 431 SH SOLE 0 0 431 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23288 86 SH SOLE 0 0 86 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9070 54 SH SOLE 0 0 54 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 762 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97045 1260 SH SOLE 0 0 1260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 943659 12197 SH SOLE 0 0 12197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 548747 11555 SH SOLE 0 0 11555 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175398 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711948 3956 SH SOLE 0 0 3956 VANGUARD INDEX FDS SMALL CP ETF 922908751 1679856 7874 SH SOLE 0 0 7874 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43760 181 SH SOLE 0 0 181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174828 2377 SH SOLE 0 0 2377 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 245178 3164 SH SOLE 0 0 3164 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20931 424 SH SOLE 0 0 424 VANGUARD STAR FDS VG TL INTL STK F 921909768 128032 2209 SH SOLE 0 0 2209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 744754 3140 SH SOLE 0 0 3140 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298969 2906 SH SOLE 0 0 2906 VANGUARD WELLINGTON FD US MINIMUM 921935409 345306 3300 SH SOLE 0 0 3300 VANGUARD WELLINGTON FD US MOMENTUM 921935508 354487 2700 SH SOLE 0 0 2700 VANGUARD WELLINGTON FD US QUALITY 921935706 350954 2775 SH SOLE 0 0 2775 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219189 1599 SH SOLE 0 0 1599 VANGUARD INDEX FDS VALUE ETF 922908744 793110 5305 SH SOLE 0 0 5305 VECTOR GROUP LTD COM 92240M108 3677 326 SH SOLE 0 0 326 VEEVA SYS INC CL A COM 922475108 32728 170 SH SOLE 0 0 170 VERALTO CORP COM SHS 92338C103 1318 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 13680 363 SH SOLE 0 0 363 VERTEX PHARMACEUTICALS INC COM 92532F100 12614 31 SH SOLE 0 0 31 VIASAT INC COM 92552V100 4304 154 SH SOLE 0 0 154 VIATRIS INC COM 92556V106 3569 330 SH SOLE 0 0 330 VICI PPTYS INC COM 925652109 1177111 36447 SH SOLE 0 0 36447 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1911 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 1207168 4637 SH SOLE 0 0 4637 VISTEON CORP COM NEW 92839U206 8368 67 SH SOLE 0 0 67 VITESSE ENERGY INC COMMON STOCK 92852X103 91 4 SH SOLE 0 0 4 VOYA FINANCIAL INC COM 929089100 366 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 4210 161 SH SOLE 0 0 161 WALMART INC COM 931142103 13858 88 SH SOLE 0 0 88 WATSCO INC COM 942622200 4713 11 SH SOLE 0 0 11 WEBSTER FINL CORP COM 947890109 8518 168 SH SOLE 0 0 168 WEC ENERGY GROUP INC COM 92939U106 4545 54 SH SOLE 0 0 54 WELLS FARGO CO NEW COM 949746101 42625 866 SH SOLE 0 0 866 WELLTOWER INC COM 95040Q104 638 7 SH SOLE 0 0 7 WEST PHARMACEUTICAL SVSC INC COM 955306105 9155 26 SH SOLE 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 844816 24297 SH SOLE 0 0 24297 WHEATON PRECIOUS METALS CORP COM 962879102 29703 602 SH SOLE 0 0 602 WILLIAMS COS INC COM 969457100 40395 1160 SH SOLE 0 0 1160 WILLIAMS SONOMA INC COM 969904101 19081 95 SH SOLE 0 0 95 WINNEBAGO INDS INC COM 974637100 1303638 17887 SH SOLE 0 0 17887 WISDOMTREE TR INTL QULTY DIV 97717X131 3917 108 SH SOLE 0 0 108 WK KELLOGG CO COM SHS 92942W107 66 5 SH SOLE 0 0 5 WOLFSPEED INC COM 977852102 3263 75 SH SOLE 0 0 75 WOLVERINE WORLD WIDE INC COM 978097103 1988 221 SH SOLE 0 0 221 WORTHINGTON ENTERPRISES INC COM 981811102 5410 94 SH SOLE 0 0 94 WORTHINGTON STL INC COM SHS 982104101 1208 43 SH SOLE 0 0 43 WP CAREY INC COM 92936U109 1706 26 SH SOLE 0 0 26 WPP PLC NEW ADR 92937A102 143 3 SH SOLE 0 0 3 XYLEM INC COM 98419M100 573 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 36390 279 SH SOLE 0 0 279 YUM CHINA HLDGS INC COM 98850P109 10523 248 SH SOLE 0 0 248 ZILLOW GROUP INC CL A 98954M101 1418 25 SH SOLE 0 0 25 ZIONS BANCORPORATION N A COM 989701107 6449 147 SH SOLE 0 0 147 ZOETIS INC CL A 98978V103 33948 172 SH SOLE 0 0 172 ZOMEDICA CORP COM 98980M109 12112 60500 SH SOLE 0 0 60500