0002056510-25-000002.txt : 20250428 0002056510-25-000002.hdr.sgml : 20250428 20250428091002 ACCESSION NUMBER: 0002056510-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250428 DATE AS OF CHANGE: 20250428 EFFECTIVENESS DATE: 20250428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossby Financial, LCC CENTRAL INDEX KEY: 0002056510 ORGANIZATION NAME: EIN: 921381453 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25094 FILM NUMBER: 25876371 BUSINESS ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 BUSINESS PHONE: 310-209-0157 MAIL ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002056510 XXXXXXXX 03-31-2025 03-31-2025 Rossby Financial, LCC

2412 IRWIN STREET MELBOURNE FL 32901

13F HOLDINGS REPORT 028-25094 000324631 801-127370 N Andrew J. Evans 3212090157 Andrew J. Evans Melbourne FL 04-28-2025 0 1088 237094858 false INFORMATION TABLE 2 Filing1.xml AMAZON COM INC COM Stock 023135106 1735931 9185 SH SOLE 0 9185 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 30586 372 SH SOLE 0 372 0 0 PRUDENTIAL FINL INC COM Stock 744320102 39308 382 SH SOLE 0 382 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 23077 1421 SH SOLE 0 1421 0 0 SEALED AIR CORP NEW COM Stock 81211K100 16584 600 SH SOLE 0 600 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 102073 216 SH SOLE 0 216 0 0 STARBUCKS CORP COM Stock 855244109 149098 1779 SH SOLE 0 1779 0 0 SEMPRA COM Stock 816851109 107614 1441 SH SOLE 0 1441 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 11250 406 SH SOLE 0 406 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 191312 2361 SH SOLE 0 2361 0 0 PAN AMERN SILVER CORP COM Stock 697900108 151266 5939 SH SOLE 0 5939 0 0 HECLA MNG CO COM Stock 422704106 20475 3500 SH SOLE 0 3500 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 24184 951 SH SOLE 0 951 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2856 131 SH SOLE 0 131 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 6587 135 SH SOLE 0 135 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 285000 2500 SH SOLE 0 2500 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3742 89 SH SOLE 0 89 0 0 ISHARES GOLD TRUST ETF 464285204 5611 90 SH SOLE 0 90 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 272634 2914 SH SOLE 0 2914 0 0 RMR GROUP INC CL A Stock 74967R106 903 61 SH SOLE 0 61 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9305 325 SH SOLE 0 325 0 0 LOGITECH INTL S A SHS Stock H50430232 1711 22 SH SOLE 0 22 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 7011 200 SH SOLE 0 200 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 13745 550 SH SOLE 0 550 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6278 107 SH SOLE 0 107 0 0 JOHNSON & JOHNSON COM Stock 478160104 909858 5886 SH SOLE 0 5886 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 65139 788 SH SOLE 0 787 0 0 WILLIAMS SONOMA INC COM Stock 969904101 233437 1544 SH SOLE 0 1544 0 0 WASTE MGMT INC DEL COM Stock 94106L109 287442 1259 SH SOLE 0 1259 0 0 BEIGENE LTD SPONSORED ADS ADR 07725L102 12245 50 SH SOLE 0 50 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 786250 2905 SH SOLE 0 2905 0 0 THOMSON REUTERS CORP COM Stock 884903808 180388 993 SH SOLE 0 993 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 67473 1050 SH SOLE 0 1050 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 11292 300 SH SOLE 0 300 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 206210 1213 SH SOLE 0 1213 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 159969 7888 SH SOLE 0 7888 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 976 13 SH SOLE 0 13 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 635154 650 SH SOLE 0 650 0 0 SFL CORPORATION LTD SHS Stock G7738W106 21664 2678 SH SOLE 0 2677 0 0 HCA HEALTHCARE INC COM Stock 40412C101 336446 1026 SH SOLE 0 1026 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 31514 319 SH SOLE 0 319 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 10352 19 SH SOLE 0 19 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10301 218 SH SOLE 0 218 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 5099 48 SH SOLE 0 48 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1486 28 SH SOLE 0 28 0 0 WATSCO INC COM Stock 942622200 29189 64 SH SOLE 0 64 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 5270 28 SH SOLE 0 28 0 0 ISHARES ESG MSCI KLD 400 ETF ETF 464288570 207580 2052 SH SOLE 0 2052 0 0 SHELL PLC SPON ADS ADR 780259305 19429 295 SH SOLE 0 295 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 6879 15 SH SOLE 0 15 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 9173 252 SH SOLE 0 252 0 0 UNDER ARMOUR INC CL C Stock 904311206 543 100 SH SOLE 0 100 0 0 AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 0 0 SH SOLE 0 0 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1688 43 SH SOLE 0 43 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 4329 100 SH SOLE 0 100 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 123008 10715 SH SOLE 0 10715 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 50910 5701 SH SOLE 0 5701 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1172709 7283 SH SOLE 0 7283 0 0 COCA COLA CO COM Stock 191216100 726147 10098 SH SOLE 0 10098 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 22833 629 SH SOLE 0 629 0 0 GENERAL MLS INC COM Stock 370334104 152476 2716 SH SOLE 0 2716 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 34322 846 SH SOLE 0 846 0 0 IDEX CORP COM Stock 45167R104 161236 932 SH SOLE 0 932 0 0 PPG INDS INC COM Stock 693506107 16719 163 SH SOLE 0 163 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 8274 205 SH SOLE 0 205 0 0 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1161 27 SH SOLE 0 27 0 0 TRUIST FINL CORP COM Stock 89832Q109 42567 1130 SH SOLE 0 1130 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 32800 335 SH SOLE 0 335 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 23148 98 SH SOLE 0 98 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 20186 232 SH SOLE 0 232 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 9543 84 SH SOLE 0 84 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 186 10 SH SOLE 0 10 0 0 VENTAS INC COM REIT 92276F100 34080 500 SH SOLE 0 500 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2669 100 SH SOLE 0 100 0 0 INTEL CORP COM Stock 458140100 33764 1684 SH SOLE 0 1684 0 0 BOSTON BEER INC CL A Stock 100557107 24789 100 SH SOLE 0 100 0 0 CME GROUP INC COM Stock 12572Q105 61249 230 SH SOLE 0 230 0 0 ATKORE INC COM Stock 047649108 15983 250 SH SOLE 0 250 0 0 MEDTRONIC PLC SHS Stock G5960L103 159652 1897 SH SOLE 0 1897 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 5460 50 SH SOLE 0 50 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1609 260 SH SOLE 0 260 0 0 FORTIVE CORP COM Stock 34959J108 2757 40 SH SOLE 0 40 0 0 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 990 13 SH SOLE 0 13 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 56398 347 SH SOLE 0 347 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 269 234 SH SOLE 0 234 0 0 PACCAR INC COM Stock 693718108 173856 1892 SH SOLE 0 1892 0 0 ISHARES SILVER TRUST ETF 46428Q109 540900 18000 SH SOLE 0 18000 0 0 ISHARES SILVER TRUST ETF 46428Q109 1502500 50000 SH Call SOLE 0 50000 0 0 ISHARES SILVER TRUST ETF 46428Q109 240400 8000 SH Call SOLE 0 8000 0 0 ISHARES SILVER TRUST ETF 46428Q109 120200 4000 SH Call SOLE 0 4000 0 0 ISHARES SILVER TRUST ETF 46428Q109 901500 30000 SH Call SOLE 0 30000 0 0 ISHARES SILVER TRUST ETF 46428Q109 601000 20000 SH Call SOLE 0 20000 0 0 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 342476 1048 SH SOLE 0 1048 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 78477 1550 SH SOLE 0 1550 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 376915 5500 SH SOLE 0 5500 0 0 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 1146 20 SH SOLE 0 20 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 169606 2016 SH SOLE 0 2016 0 0 WATERS CORP COM Stock 941848103 5068 15 SH SOLE 0 15 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 3121 42 SH SOLE 0 42 0 0 POOL CORP COM Stock 73278L105 7581 26 SH SOLE 0 26 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6032 159 SH SOLE 0 159 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 65982 1111 SH SOLE 0 1111 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1718 40 SH SOLE 0 40 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 12625 175 SH SOLE 0 175 0 0 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 17505 156 SH SOLE 0 156 0 0 AGNC INVT CORP COM REIT 00123Q104 37859 4278 SH SOLE 0 4277 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 9430 8 SH SOLE 0 8 0 0 PROLOGIS INC. COM REIT 74340W103 23720 232 SH SOLE 0 232 0 0 MERCK & CO INC COM Stock 58933Y105 204947 2477 SH SOLE 0 2477 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 121656 1155 SH SOLE 0 1155 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 805036 1462 SH SOLE 0 1462 0 0 ADVANSIX INC COM Stock 00773T101 612 29 SH SOLE 0 29 0 0 MCKESSON CORP COM Stock 58155Q103 107725 155 SH SOLE 0 155 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1042420 1954 SH SOLE 0 1954 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 59135 2209 SH SOLE 0 2209 0 0 VISTRA CORP COM Stock 92840M102 334710 2643 SH SOLE 0 2643 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 1057 111 SH SOLE 0 111 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 4790 20 SH SOLE 0 20 0 0 UNITED RENTALS INC COM Stock 911363109 72804 115 SH SOLE 0 114 0 0 STEEL DYNAMICS INC COM Stock 858119100 102509 805 SH SOLE 0 805 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 60334 115 SH SOLE 0 115 0 0 EMERSON ELEC CO COM Stock 291011104 56535 537 SH SOLE 0 537 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 72942 1601 SH SOLE 0 1601 0 0 ALLSTATE CORP COM Stock 020002101 115360 598 SH SOLE 0 598 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 0 SH SOLE 0 0 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1345 29 SH SOLE 0 29 0 0 ISHARES TIPS BOND ETF ETF 464287176 30420 277 SH SOLE 0 277 0 0 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 11662 242 SH SOLE 0 242 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 9702 337 SH SOLE 0 337 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 108151 219 SH SOLE 0 219 0 0 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 8544 325 SH SOLE 0 325 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 245955 3408 SH SOLE 0 3408 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF ETF 33739P871 9109 268 SH SOLE 0 268 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 419363 12356 SH SOLE 0 12356 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 84850 2500 SH Call SOLE 0 2500 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 87322 1781 SH SOLE 0 1781 0 0 SMUCKER J M CO COM NEW Stock 832696405 13367 116 SH SOLE 0 116 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 87130 2140 SH SOLE 0 2140 0 0 CORNING INC COM Stock 219350105 291014 6587 SH SOLE 0 6587 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 93553 1202 SH SOLE 0 1202 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 28591 376 SH SOLE 0 376 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 14732 322 SH SOLE 0 322 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 24382 310 SH SOLE 0 310 0 0 HOWMET AEROSPACE INC COM Stock 443201108 13033 96 SH SOLE 0 96 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 686 26 SH SOLE 0 26 0 0 GEN DIGITAL INC COM Stock 668771108 1743 69 SH SOLE 0 69 0 0 AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309 1 1 SH SOLE 0 1 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 12197 280 SH SOLE 0 280 0 0 ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 100 1 SH SOLE 0 1 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 679277 16208 SH SOLE 0 16208 0 0 NEW GOLD INC CDA COM Stock 644535106 169500 50000 SH SOLE 0 50000 0 0 NEW GOLD INC CDA COM Stock 644535106 33900 10000 SH Call SOLE 0 10000 0 0 UNUM GROUP COM Stock 91529Y106 45513 580 SH SOLE 0 580 0 0 CHUBB LIMITED COM Stock H1467J104 13956 50 SH SOLE 0 50 0 0 SONOCO PRODS CO COM Stock 835495102 24019 520 SH SOLE 0 520 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 26514 450 SH SOLE 0 450 0 0 CACI INTL INC CL A Stock 127190304 899 2 SH SOLE 0 2 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 35129 295 SH SOLE 0 295 0 0 FEDEX CORP COM Stock 31428X106 282009 1333 SH SOLE 0 1333 0 0 SNAP ON INC COM Stock 833034101 926 3 SH SOLE 0 3 0 0 PULTE GROUP INC COM Stock 745867101 23127 227 SH SOLE 0 227 0 0 PEPSICO INC COM Stock 713448108 102036 765 SH SOLE 0 765 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 24417 584 SH SOLE 0 584 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 293502 3543 SH SOLE 0 3543 0 0 AMMO INC COM Stock 00175J107 31150 17500 SH SOLE 0 17500 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 21533 387 SH SOLE 0 387 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 340845 7832 SH SOLE 0 7831 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 2025 61 SH SOLE 0 61 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2957593 79698 SH SOLE 0 79698 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 561430 7017 SH SOLE 0 7017 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 538803 13955 SH SOLE 0 13955 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 3756 88 SH SOLE 0 88 0 0 ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 53964 1236 SH SOLE 0 1236 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 536 35 SH SOLE 0 35 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 36719 279 SH SOLE 0 279 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1022 18 SH SOLE 0 18 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 15890 647 SH SOLE 0 647 0 0 OKTA INC CL A Stock 679295105 31014 300 SH SOLE 0 300 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 136141 943 SH SOLE 0 943 0 0 HONEYWELL INTL INC COM Stock 438516106 195376 981 SH SOLE 0 981 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 124921 359 SH SOLE 0 359 0 0 VANECK GREEN BOND ETF ETF 92189F171 5159050 215050 SH SOLE 0 215050 0 0 FIRSTENERGY CORP COM Stock 337932107 85527 2020 SH SOLE 0 2020 0 0 FORD MTR CO COM Stock 345370860 57620 5739 SH SOLE 0 5739 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 534630 1450 SH SOLE 0 1450 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1013229 26848 SH SOLE 0 26847 0 0 UROGEN PHARMA LTD COM Stock M96088105 7600 770 SH SOLE 0 770 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 4779 218 SH SOLE 0 218 0 0 INGERSOLL RAND INC COM Stock 45687V106 3074 41 SH SOLE 0 41 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9109641 75920 SH SOLE 0 75920 0 0 US BANCORP DEL COM NEW Stock 902973304 56646 1419 SH SOLE 0 1419 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 5692 395 SH SOLE 0 395 0 0 XCEL ENERGY INC COM Stock 98389B100 50370 730 SH SOLE 0 730 0 0 BP PLC SPONSORED ADR ADR 055622104 20550 704 SH SOLE 0 704 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 849 11 SH SOLE 0 11 0 0 ZOMEDICA CORP COM Stock 98980M109 5 100 SH SOLE 0 100 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1740 53 SH SOLE 0 53 0 0 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 64323 1503 SH SOLE 0 1502 0 0 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 50371 902 SH SOLE 0 901 0 0 HOME DEPOT INC COM Stock 437076102 319319 893 SH SOLE 0 893 0 0 BAXTER INTL INC COM Stock 071813109 25173 833 SH SOLE 0 833 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 256536 7727 SH SOLE 0 7727 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 1460 41 SH SOLE 0 41 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 266540 3834 SH SOLE 0 3834 0 0 PACER US SMALL CAP CASH COWS ETF ETF 69374H857 0 0 SH SOLE 0 0 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 407473 12442 SH SOLE 0 12441 0 0 FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309 57795 1144 SH SOLE 0 1144 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 79693 4221 SH SOLE 0 4221 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 7586 26 SH SOLE 0 26 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 146167 5004 SH SOLE 0 5004 0 0 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 233900 10000 SH SOLE 0 10000 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 3142401 137103 SH SOLE 0 137103 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 8462 90 SH SOLE 0 90 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1141 55 SH SOLE 0 55 0 0 INVESCO SHORT TERM TREASURY ETF ETF 46138G888 57814 548 SH SOLE 0 548 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 5100027 83607 SH SOLE 0 83607 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 4336 66 SH SOLE 0 66 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2375 95 SH SOLE 0 95 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6943 48 SH SOLE 0 48 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 35479 257 SH SOLE 0 257 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 521183 1822 SH SOLE 0 1822 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 19284 400 SH SOLE 0 400 0 0 SPDR GOLD SHARES ETF 78463V107 1076002 3531 SH SOLE 0 3531 0 0 SPDR GOLD SHARES ETF 78463V107 1523650 5000 SH Call SOLE 0 5000 0 0 SOUTHERN CO COM Stock 842587107 39337 435 SH SOLE 0 435 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 221942 10054 SH SOLE 0 10054 0 0 VICI PPTYS INC COM REIT 925652109 152723 4740 SH SOLE 0 4740 0 0 CENCORA INC COM Stock 03073E105 1715 6 SH SOLE 0 6 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 29562 1300 SH SOLE 0 1300 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 36403 1795 SH SOLE 0 1795 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 230392 5479 SH SOLE 0 5479 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 308604 846 SH SOLE 0 846 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 115297 505 SH SOLE 0 505 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 330558 15585 SH SOLE 0 15585 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 790887 38788 SH SOLE 0 38788 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 93277 4287 SH SOLE 0 4286 0 0 WHIRLPOOL CORP COM Stock 963320106 62898 813 SH SOLE 0 812 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 174049 2153 SH SOLE 0 2153 0 0 BLOCK H & R INC COM Stock 093671105 19041 319 SH SOLE 0 319 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 4220 85 SH SOLE 0 85 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 128418 1087 SH SOLE 0 1087 0 0 FORTINET INC COM Stock 34959E109 40516 398 SH SOLE 0 398 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1100246 21744 SH SOLE 0 21744 0 0 AON PLC SHS CL A Stock G0403H108 124936 372 SH SOLE 0 372 0 0 STERIS PLC SHS USD Stock G8473T100 2475 11 SH SOLE 0 11 0 0 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 3434 82 SH SOLE 0 82 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 258 77 SH SOLE 0 77 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 1934 6 SH SOLE 0 6 0 0 ATMOS ENERGY CORP COM Stock 049560105 1107 7 SH SOLE 0 7 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 88568 6224 SH SOLE 0 6224 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 51182 2025 SH SOLE 0 2024 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1743 58 SH SOLE 0 58 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 71769 1268 SH SOLE 0 1268 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1345092 13396 SH SOLE 0 13396 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 11460 312 SH SOLE 0 312 0 0 NUTRIEN LTD COM Stock 67077M108 472938 8750 SH SOLE 0 8750 0 0 ENSIGN GROUP INC COM Stock 29358P101 1134 9 SH SOLE 0 9 0 0 FS KKR CAP CORP COM CEF 302635206 162288 8046 SH SOLE 0 8046 0 0 ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 171640 2000 SH SOLE 0 2000 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 355880 4000 SH SOLE 0 4000 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 355430 3560 SH SOLE 0 3560 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 379960 1304 SH SOLE 0 1304 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 995019 1874 SH SOLE 0 1874 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 92733 3379 SH SOLE 0 3379 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 306038 4311 SH SOLE 0 4311 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 3102 150 SH SOLE 0 150 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 1516 50 SH SOLE 0 50 0 0 ADOBE INC COM Stock 00724F101 218058 593 SH SOLE 0 593 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 26761 339 SH SOLE 0 339 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 99053 1358 SH SOLE 0 1358 0 0 EXELON CORP COM Stock 30161N101 215200 4656 SH SOLE 0 4656 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 63941 1275 SH SOLE 0 1275 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 51991 638 SH SOLE 0 638 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1540295 9510 SH SOLE 0 9510 0 0 PROGRESSIVE CORP COM Stock 743315103 3445 13 SH SOLE 0 13 0 0 FISERV INC COM Stock 337738108 469922 2647 SH SOLE 0 2647 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 165681 123 SH SOLE 0 123 0 0 ZSCALER INC COM Stock 98980G102 2156 10 SH SOLE 0 10 0 0 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 144630 3000 SH SOLE 0 3000 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 21303 290 SH SOLE 0 290 0 0 INTUIT COM Stock 461202103 480572 770 SH SOLE 0 770 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 84161 1344 SH SOLE 0 1344 0 0 NEWMONT CORP COM Stock 651639106 224336 4159 SH SOLE 0 4159 0 0 NEWMONT CORP COM Stock 651639106 53940 1000 SH Call SOLE 0 1000 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 7132 220 SH SOLE 0 220 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 4643 97 SH SOLE 0 97 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 936 25 SH SOLE 0 25 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 3104 5 SH SOLE 0 5 0 0 CSX CORP COM Stock 126408103 28397 1020 SH SOLE 0 1020 0 0 COMCAST CORP NEW CL A Stock 20030N101 222960 6577 SH SOLE 0 6577 0 0 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 623 8 SH SOLE 0 8 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 6161 137 SH SOLE 0 137 0 0 MICROSOFT CORP COM Stock 594918104 3754329 9581 SH SOLE 0 9581 0 0 LENNAR CORP CL A Stock 526057104 97190 903 SH SOLE 0 903 0 0 VALERO ENERGY CORP COM Stock 91913Y100 15942 140 SH SOLE 0 140 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 9983 268 SH SOLE 0 268 0 0 DOCUSIGN INC COM Stock 256163106 172576 2084 SH SOLE 0 2084 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 2356 43 SH SOLE 0 43 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1881 219 SH SOLE 0 219 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 1428 52 SH SOLE 0 52 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 221446 6415 SH SOLE 0 6415 0 0 CVS HEALTH CORP COM Stock 126650100 189093 2895 SH SOLE 0 2894 0 0 DTE ENERGY CO COM Stock 233331107 68593 509 SH SOLE 0 509 0 0 EVERGY INC COM Stock 30034W106 13576 200 SH SOLE 0 200 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 60639 2460 SH SOLE 0 2460 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1432293 56950 SH SOLE 0 56950 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1453 29 SH SOLE 0 29 0 0 NISOURCE INC COM Stock 65473P105 69235 1755 SH SOLE 0 1755 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 87543 559 SH SOLE 0 558 0 0 RPM INTL INC COM Stock 749685103 5222 50 SH SOLE 0 50 0 0 V F CORP COM Stock 918204108 1139 100 SH SOLE 0 100 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 310 9 SH SOLE 0 9 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 5445 94 SH SOLE 0 94 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 1701 26 SH SOLE 0 26 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 32549 728 SH SOLE 0 728 0 0 TILRAY BRANDS INC COM Stock 88688T100 224 460 SH SOLE 0 460 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 5021 57 SH SOLE 0 57 0 0 GARMIN LTD SHS Stock H2906T109 2189 11 SH SOLE 0 11 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 39270 660 SH SOLE 0 660 0 0 ARES CAPITAL CORP COM CEF 04010L103 21279 1008 SH SOLE 0 1008 0 0 ST JOE CO COM Stock 790148100 708724 16625 SH SOLE 0 16625 0 0 POWELL INDS INC COM Stock 739128106 111960 600 SH SOLE 0 600 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 16866 828 SH SOLE 0 828 0 0 NIO INC SPON ADS ADR 62914V106 4 1 SH SOLE 0 1 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 854 4 SH SOLE 0 4 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 52388 873 SH SOLE 0 872 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 251109 2592 SH SOLE 0 2591 0 0 GARRETT MOTION INC COM Stock 366505105 759 83 SH SOLE 0 83 0 0 TIDAL TRUST III YWCA WOMENS EMPOWERMENT ETF ETF 45259A100 10746 293 SH SOLE 0 293 0 0 BOEING CO COM Stock 097023105 53385 300 SH SOLE 0 300 0 0 COPART INC COM Stock 217204106 609 10 SH SOLE 0 10 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 47252 220 SH SOLE 0 220 0 0 VANGUARD MID-CAP ETF ETF 922908629 186238 734 SH SOLE 0 734 0 0 NEXTERA ENERGY INC COM Stock 65339F101 703264 10641 SH SOLE 0 10641 0 0 NIKE INC CL B Stock 654106103 101065 1754 SH SOLE 0 1754 0 0 VIRNETX HLDG CORP COM Stock 92823T207 296 35 SH SOLE 0 35 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 80470 1369 SH SOLE 0 1369 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 12787 506 SH SOLE 0 506 0 0 TESLA INC COM Stock 88160R101 510320 1791 SH SOLE 0 1790 0 0 MSCI INC COM Stock 55354G100 167568 313 SH SOLE 0 313 0 0 STONECO LTD COM CL A Stock G85158106 1898 138 SH SOLE 0 138 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2244 138 SH SOLE 0 138 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 3167 29 SH SOLE 0 29 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 642216 13589 SH SOLE 0 13589 0 0 LINDE PLC SHS Stock G54950103 500863 1117 SH SOLE 0 1117 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 42935 846 SH SOLE 0 846 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 77882 1392 SH SOLE 0 1392 0 0 ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 621 12 SH SOLE 0 12 0 0 CMS ENERGY CORP COM Stock 125896100 217 3 SH SOLE 0 3 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 86 10 SH SOLE 0 10 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 663701 27212 SH SOLE 0 27212 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1620473 6444 SH SOLE 0 6444 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4082 85 SH SOLE 0 85 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 45871 237 SH SOLE 0 237 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 60083 271 SH SOLE 0 271 0 0 BXP INC COM REIT 101121101 1910 29 SH SOLE 0 29 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 439827 6175 SH SOLE 0 6175 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 1803 19 SH SOLE 0 19 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 65979 4754 SH SOLE 0 4753 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 45091 155 SH SOLE 0 155 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 41393 1834 SH SOLE 0 1834 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 108970 1000 SH SOLE 0 1000 0 0 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 2352 81 SH SOLE 0 81 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 26477 1086 SH SOLE 0 1086 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5482063 25154 SH SOLE 0 25154 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 4703 65 SH SOLE 0 65 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 408819 748 SH SOLE 0 748 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9632 377 SH SOLE 0 377 0 0 SCHWAB US TIPS ETF ETF 808524870 101259 3801 SH SOLE 0 3801 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 93039 3738 SH SOLE 0 3738 0 0 ASSURANT INC COM Stock 04621X108 1145 6 SH SOLE 0 6 0 0 AMPHENOL CORP NEW CL A Stock 032095101 587838 7750 SH SOLE 0 7750 0 0 ACUITY INC COM Stock 00508Y102 971 4 SH SOLE 0 4 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1970 37 SH SOLE 0 37 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 86004 2252 SH SOLE 0 2252 0 0 TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 1372636 35432 SH SOLE 0 35432 0 0 CGI INC CL A SUB VTG Stock 12532H104 1055 10 SH SOLE 0 10 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 5718 75 SH SOLE 0 75 0 0 FOX CORP CL A COM Stock 35137L105 454810 9216 SH SOLE 0 9216 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 204127 963 SH SOLE 0 963 0 0 EVEREST GROUP LTD COM Stock G3223R108 216834 614 SH SOLE 0 614 0 0 DOW INC COM Stock 260557103 54824 1826 SH SOLE 0 1826 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 281380 3103 SH SOLE 0 3103 0 0 WINTRUST FINL CORP COM Stock 97650W108 776 7 SH SOLE 0 7 0 0 ALCON AG ORD SHS Stock H01301128 20887 220 SH SOLE 0 220 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 158429 2323 SH SOLE 0 2323 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 17196 465 SH SOLE 0 465 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 21517 362 SH SOLE 0 362 0 0 VANGUARD S&P 500 ETF ETF 922908363 1688942 3337 SH SOLE 0 3337 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 217685 3129 SH SOLE 0 3129 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 81564 559 SH SOLE 0 559 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 5389 388 SH SOLE 0 388 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 2109555 190050 SH SOLE 0 190050 0 0 LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 28 58 SH SOLE 0 58 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 212 5 SH SOLE 0 5 0 0 FIFTH THIRD BANCORP COM Stock 316773100 93104 2639 SH SOLE 0 2639 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 7620 98 SH SOLE 0 98 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 1236 25 SH SOLE 0 25 0 0 AVANTOR INC COM Stock 05352A100 1577 122 SH SOLE 0 122 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 92192 5292 SH SOLE 0 5292 0 0 CORTEVA INC COM Stock 22052L104 3012 49 SH SOLE 0 49 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 389889 3530 SH SOLE 0 3530 0 0 GENERAL MTRS CO COM Stock 37045V100 14133 300 SH SOLE 0 300 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 62213 625 SH SOLE 0 625 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 893 62 SH SOLE 0 62 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 164396 3410 SH SOLE 0 3410 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3061000 14385 SH SOLE 0 14385 0 0 TARGA RES CORP COM Stock 87612G101 310835 1750 SH SOLE 0 1750 0 0 GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 244165 16256 SH SOLE 0 16256 0 0 GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 18730 371 SH SOLE 0 371 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 7575 162 SH SOLE 0 162 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 0 0 SH SOLE 0 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 47584 461 SH SOLE 0 461 0 0 VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 2026 87 SH SOLE 0 87 0 0 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 1460 30 SH SOLE 0 30 0 0 VANECK GOLD MINERS ETF ETF 92189F106 178157 3650 SH SOLE 0 3650 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 6929096 192689 SH SOLE 0 192689 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 2489 63 SH SOLE 0 63 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 18877 257 SH SOLE 0 257 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 31505 402 SH SOLE 0 402 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 206907 2002 SH SOLE 0 2002 0 0 KINROSS GOLD CORP COM Stock 496902404 308767 21309 SH SOLE 0 21309 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 2929 142 SH SOLE 0 142 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 863 11 SH SOLE 0 11 0 0 WABTEC COM Stock 929740108 920 5 SH SOLE 0 5 0 0 ELI LILLY & CO COM Stock 532457108 808470 914 SH SOLE 0 914 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 145710 2721 SH SOLE 0 2721 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 181635 680 SH SOLE 0 680 0 0 US VEGAN CLIMATE ETF ETF 26922A297 15772 322 SH SOLE 0 322 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 566 90 SH SOLE 0 90 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11625 627 SH SOLE 0 627 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 14465 2296 SH SOLE 0 2296 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 4064 160 SH SOLE 0 160 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 242316 1663 SH SOLE 0 1663 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 16924 732 SH SOLE 0 732 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 82030 1036 SH SOLE 0 1036 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 407278 6428 SH SOLE 0 6428 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 14662 742 SH SOLE 0 742 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 10109 318 SH SOLE 0 318 0 0 PPL CORP COM Stock 69351T106 60973 1697 SH SOLE 0 1697 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 70766 581 SH SOLE 0 581 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 49395 2341 SH SOLE 0 2341 0 0 FABRINET SHS Stock G3323L100 2607 13 SH SOLE 0 13 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4775 232 SH SOLE 0 232 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 17874 498 SH SOLE 0 498 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1599 47 SH SOLE 0 47 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 4962 139 SH SOLE 0 139 0 0 FRONTLINE PLC COM Stock M46528101 714305 43134 SH SOLE 0 43134 0 0 FRONTLINE PLC COM Stock M46528101 99360 6000 SH Call SOLE 0 6000 0 0 FRONTLINE PLC COM Stock M46528101 49680 3000 SH Call SOLE 0 3000 0 0 FRANKLIN U.S CORE BOND ETF ETF 35473P553 16308 762 SH SOLE 0 762 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 238071 5162 SH SOLE 0 5162 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 165097 4425 SH SOLE 0 4425 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 56101 289 SH SOLE 0 289 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 14029 177 SH SOLE 0 177 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 179535 1498 SH SOLE 0 1498 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 980 20 SH SOLE 0 20 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 20483 324 SH SOLE 0 324 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 19227 241 SH SOLE 0 241 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 50691 844 SH SOLE 0 844 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 5620 251 SH SOLE 0 251 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 54671 1242 SH SOLE 0 1241 0 0 AFLAC INC COM Stock 001055102 189111 1752 SH SOLE 0 1752 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 586955 15715 SH SOLE 0 15715 0 0 SYSCO CORP COM Stock 871829107 13477 190 SH SOLE 0 190 0 0 AVISTA CORP COM Stock 05379B107 1685 41 SH SOLE 0 41 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7767 150 SH SOLE 0 150 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 21986 1631 SH SOLE 0 1631 0 0 NEOVOLTA INC COM Stock 640655106 308775 115000 SH SOLE 0 115000 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 37646 1668 SH SOLE 0 1668 0 0 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 31392 564 SH SOLE 0 564 0 0 FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 94694 4442 SH SOLE 0 4441 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 5648 111 SH SOLE 0 111 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 459748 18412 SH SOLE 0 18412 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 101153 1005 SH SOLE 0 1005 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 20488 4493 SH SOLE 0 4493 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF ETF 33741Y100 8527 244 SH SOLE 0 244 0 0 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 1637 49 SH SOLE 0 49 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 29658 902 SH SOLE 0 902 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 17601 810 SH SOLE 0 810 0 0 QUANTA SVCS INC COM Stock 74762E102 60341 210 SH SOLE 0 210 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 1062 7 SH SOLE 0 7 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 60256 472 SH SOLE 0 472 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 131183 1229 SH SOLE 0 1229 0 0 ENTERGY CORP NEW COM Stock 29364G103 87487 1034 SH SOLE 0 1034 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 61361 2188 SH SOLE 0 2187 0 0 MDU RES GROUP INC COM Stock 552690109 4639 275 SH SOLE 0 275 0 0 EVERSOURCE ENERGY COM Stock 30040W108 34427 595 SH SOLE 0 595 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 68039 2319 SH SOLE 0 2319 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2163 18 SH SOLE 0 18 0 0 MARATHON PETE CORP COM Stock 56585A102 8246 60 SH SOLE 0 60 0 0 HF SINCLAIR CORP COM Stock 403949100 10251 336 SH SOLE 0 336 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 9427 126 SH SOLE 0 126 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1405 500 SH SOLE 0 500 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 65189 1509 SH SOLE 0 1509 0 0 SNOWFLAKE INC CL A Stock 833445109 475 3 SH SOLE 0 3 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 57293 320 SH SOLE 0 320 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 2954 68 SH SOLE 0 68 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 24170 1456 SH SOLE 0 1456 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 144020 1277 SH SOLE 0 1277 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 2125 31 SH SOLE 0 31 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 62008 894 SH SOLE 0 894 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 110635 2389 SH SOLE 0 2389 0 0 OSI SYSTEMS INC COM Stock 671044105 1008 5 SH SOLE 0 5 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 3891 20 SH SOLE 0 20 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 2545 29 SH SOLE 0 29 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 86780 144 SH SOLE 0 144 0 0 INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 28486 332 SH SOLE 0 332 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 2110193 41786 SH SOLE 0 41786 0 0 CMB.TECH NV SHS Stock B38564108 2651 290 SH SOLE 0 290 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072562 12439 302 SH SOLE 0 302 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1601 7 SH SOLE 0 7 0 0 VIATRIS INC COM Stock 92556V106 65 8 SH SOLE 0 8 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 215608 5716 SH SOLE 0 5716 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 56096 1747 SH SOLE 0 1747 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 17125 594 SH SOLE 0 594 0 0 FIRST SOLAR INC COM Stock 336433107 851 6 SH SOLE 0 6 0 0 FRANCO NEV CORP COM Stock 351858105 442234 2600 SH SOLE 0 2600 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 23642 916 SH SOLE 0 916 0 0 GEVO INC COM PAR Stock 374396406 1785 1500 SH SOLE 0 1500 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 11240 487 SH SOLE 0 487 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 50232 830 SH SOLE 0 830 0 0 LTC PPTYS INC COM REIT 502175102 57838 1633 SH SOLE 0 1633 0 0 AIRBNB INC COM CL A Stock 009066101 1715 14 SH SOLE 0 14 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 49 2 SH SOLE 0 2 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 348511 19972 SH SOLE 0 19972 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 149578 22325 SH SOLE 0 22325 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 117148 476 SH SOLE 0 476 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 10158 222 SH SOLE 0 222 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 112818 4395 SH SOLE 0 4394 0 0 STELLANTIS N.V SHS Stock N82405106 10447 1109 SH SOLE 0 1109 0 0 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 5718 401 SH SOLE 0 401 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 3090 110 SH SOLE 0 110 0 0 XYLEM INC COM Stock 98419M100 345049 2972 SH SOLE 0 2972 0 0 OPAL DIVIDEND INCOME ETF ETF 53656F474 3620 110 SH SOLE 0 110 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 1300 200 SH SOLE 0 200 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 2013 35 SH SOLE 0 35 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9365 159 SH SOLE 0 159 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 51 77 SH SOLE 0 77 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 501 9 SH SOLE 0 9 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 7921 182 SH SOLE 0 182 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 2892 76 SH SOLE 0 76 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 202303 965 SH SOLE 0 965 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 173543 2904 SH SOLE 0 2904 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 6950 163 SH SOLE 0 163 0 0 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 29315 616 SH SOLE 0 616 0 0 TRACTOR SUPPLY CO COM Stock 892356106 3744 75 SH SOLE 0 75 0 0 WEREWOLF THERAPEUTICS INC COM Stock 95075A107 766 860 SH SOLE 0 860 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1173 8 SH SOLE 0 8 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 12613 325 SH SOLE 0 325 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 732 60 SH SOLE 0 60 0 0 VISA INC COM CL A Stock 92826C839 1217673 3633 SH SOLE 0 3633 0 0 WENDYS CO COM Stock 95058W100 16870 1320 SH SOLE 0 1320 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 167638 5224 SH SOLE 0 5224 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 25506 520 SH SOLE 0 520 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 32116 497 SH SOLE 0 497 0 0 ATRICURE INC COM Stock 04963C209 2171 65 SH SOLE 0 65 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1382 14 SH SOLE 0 14 0 0 HERSHEY CO COM Stock 427866108 202304 1239 SH SOLE 0 1239 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 105240 3000 SH SOLE 0 3000 0 0 CORE & MAIN INC CL A Stock 21874C102 36771 700 SH SOLE 0 700 0 0 LUCID GROUP INC COM Stock 549498103 563 225 SH SOLE 0 225 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 715 20 SH SOLE 0 20 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 9396 181 SH SOLE 0 181 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 2567 13 SH SOLE 0 13 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 19042 919 SH SOLE 0 919 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 2307 70 SH SOLE 0 70 0 0 ROCKET LAB USA INC COM Stock 773122106 5595 250 SH SOLE 0 250 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9444 104 SH SOLE 0 104 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 48692 1823 SH SOLE 0 1823 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 0 0 SH SOLE 0 0 0 0 JASPER THERAPEUTICS INC COM NEW Stock 471871202 9 2 SH SOLE 0 2 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 60 1 SH SOLE 0 1 0 0 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 568785 19353 SH SOLE 0 19353 0 0 PROSHARES BITCOIN ETF ETF 74347G440 332 16 SH SOLE 0 16 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 65736 2218 SH SOLE 0 2217 0 0 ISHARES CMBS ETF ETF 46429B366 3614 75 SH SOLE 0 75 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 12820 400 SH SOLE 0 400 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 20249 82 SH SOLE 0 82 0 0 VANGUARD VALUE ETF ETF 922908744 154371 937 SH SOLE 0 937 0 0 VANGUARD GROWTH ETF ETF 922908736 160380 426 SH SOLE 0 426 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 15236 608 SH SOLE 0 608 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 623218 27191 SH SOLE 0 27191 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3155 250 SH SOLE 0 250 0 0 JPMORGAN INCOME ETF ETF 46641Q159 4915 107 SH SOLE 0 107 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 43775 1047 SH SOLE 0 1047 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 38881 817 SH SOLE 0 817 0 0 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 3346 71 SH SOLE 0 71 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 4975 158 SH SOLE 0 158 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 69067 3638 SH SOLE 0 3637 0 0 COSTAR GROUP INC COM Stock 22160N109 6791 82 SH SOLE 0 82 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 36402 814 SH SOLE 0 814 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 357808 2245 SH SOLE 0 2245 0 0 TRX GOLD CORPORATION COM Stock 87283P109 310272 960000 SH SOLE 0 960000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 11784 200 SH SOLE 0 200 0 0 PHILLIPS 66 COM Stock 718546104 354226 3407 SH SOLE 0 3407 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 15157 65 SH SOLE 0 65 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 453263 2150 SH SOLE 0 2150 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 57903 482 SH SOLE 0 482 0 0 EAGLE MATLS INC COM Stock 26969P108 438 2 SH SOLE 0 2 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 8994 232 SH SOLE 0 232 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 335 9 SH SOLE 0 9 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 502578 2991 SH SOLE 0 2991 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 7549 266 SH SOLE 0 266 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 179953 807 SH SOLE 0 807 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 89430 1029 SH SOLE 0 1029 0 0 META PLATFORMS INC CL A Stock 30303M102 1466796 2680 SH SOLE 0 2680 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 13734 360 SH SOLE 0 360 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 31369 904 SH SOLE 0 904 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 14552 419 SH SOLE 0 419 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 653 23 SH SOLE 0 23 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 2256 69 SH SOLE 0 69 0 0 RALPH LAUREN CORP CL A Stock 751212101 660 3 SH SOLE 0 3 0 0 GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 8541 405 SH SOLE 0 405 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 136131 201 SH SOLE 0 201 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 5684 120 SH SOLE 0 120 0 0 INGREDION INC COM Stock 457187102 130200 1000 SH SOLE 0 1000 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 10600 1460 SH SOLE 0 1460 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 7429 122 SH SOLE 0 122 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 4815 132 SH SOLE 0 132 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 16850 198 SH SOLE 0 198 0 0 SERVICENOW INC COM Stock 81762P102 346910 367 SH SOLE 0 367 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 2812 32 SH SOLE 0 32 0 0 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 2165 81 SH SOLE 0 80 0 0 FIDELITY METAVERSE ETF ETF 316092188 2813 100 SH SOLE 0 100 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 538182 13750 SH SOLE 0 13750 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 12108 237 SH SOLE 0 237 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 61473 465 SH SOLE 0 465 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 96112 537 SH SOLE 0 537 0 0 TOLL BROTHERS INC COM Stock 889478103 277122 2769 SH SOLE 0 2769 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 20109 307 SH SOLE 0 307 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 411951 38900 SH SOLE 0 38900 0 0 FMC CORP COM NEW Stock 302491303 8442 205 SH SOLE 0 205 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 13071 74 SH SOLE 0 74 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 31546 424 SH SOLE 0 424 0 0 DIREXION DAILY TSLA BEAR 1X SHARES ETF 25460G260 23100 2500 SH SOLE 0 2500 0 0 MONDELEZ INTL INC CL A Stock 609207105 2755 42 SH SOLE 0 42 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 216246 1782 SH SOLE 0 1782 0 0 WP CAREY INC COM REIT 92936U109 21096 348 SH SOLE 0 348 0 0 PENTAIR PLC SHS Stock G7S00T104 2790 31 SH SOLE 0 31 0 0 BROADCOM INC COM Stock 11135F101 1033499 5374 SH SOLE 0 5374 0 0 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 1469 61 SH SOLE 0 61 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 299915 2193 SH SOLE 0 2193 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 10211 208 SH SOLE 0 208 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 35714 714 SH SOLE 0 714 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 32640 621 SH SOLE 0 621 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 41832 516 SH SOLE 0 516 0 0 METLIFE INC COM Stock 59156R108 52633 700 SH SOLE 0 700 0 0 ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 2388 77 SH SOLE 0 77 0 0 MOODYS CORP COM Stock 615369105 185975 424 SH SOLE 0 424 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 5549 11 SH SOLE 0 11 0 0 TIMKEN CO COM Stock 887389104 3962 61 SH SOLE 0 61 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 85423 1741 SH SOLE 0 1740 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 61810 2046 SH SOLE 0 2046 0 0 MAGNA INTL INC COM Stock 559222401 3406 100 SH SOLE 0 100 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 282783 3970 SH SOLE 0 3970 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 287639 2565 SH SOLE 0 2565 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 452786 5799 SH SOLE 0 5799 0 0 ROYAL BK CDA COM Stock 780087102 7183 61 SH SOLE 0 61 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2398 40 SH SOLE 0 40 0 0 RBC BEARINGS INC COM Stock 75524B104 2617 8 SH SOLE 0 8 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 27693 523 SH SOLE 0 523 0 0 SL GREEN RLTY CORP COM REIT 78440X887 6847 126 SH SOLE 0 126 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 90230 831 SH SOLE 0 831 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1503746 56005 SH SOLE 0 56005 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 40532 949 SH SOLE 0 949 0 0 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 2933 59 SH SOLE 0 59 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 462405 1576 SH SOLE 0 1576 0 0 EQUIFAX INC COM Stock 294429105 214930 838 SH SOLE 0 838 0 0 NORTHERN TR CORP COM Stock 665859104 3297 36 SH SOLE 0 36 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3284 48 SH SOLE 0 48 0 0 OMNICOM GROUP INC COM Stock 681919106 88031 1175 SH SOLE 0 1175 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 6374 161 SH SOLE 0 161 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 270186 11591 SH SOLE 0 11591 0 0 ENBRIDGE INC COM Stock 29250N105 66560 1441 SH SOLE 0 1441 0 0 CELESTICA INC COM Stock 15101Q207 3206 36 SH SOLE 0 36 0 0 ISHARES AAA CLO ACTIVE ETF ETF 092528504 1858 36 SH SOLE 0 36 0 0 NICE LTD SPONSORED ADR ADR 653656108 1705 11 SH SOLE 0 11 0 0 NVIDIA CORPORATION COM Stock 67066G104 1942799 17501 SH SOLE 0 17501 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1309 25 SH SOLE 0 25 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 4119108 37304 SH SOLE 0 37304 0 0 BALL CORP COM Stock 058498106 92120 1822 SH SOLE 0 1822 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 181125 12500 SH SOLE 0 12500 0 0 CUMMINS INC COM Stock 231021106 44869 153 SH SOLE 0 153 0 0 EOG RES INC COM Stock 26875P101 106851 945 SH SOLE 0 945 0 0 GENUINE PARTS CO COM Stock 372460105 24611 211 SH SOLE 0 211 0 0 GRAINGER W W INC COM Stock 384802104 13180 13 SH SOLE 0 13 0 0 FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 78297 2616 SH SOLE 0 2616 0 0 OWENS CORNING NEW COM Stock 690742101 1585 11 SH SOLE 0 11 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 786616 9634 SH SOLE 0 9634 0 0 ABBVIE INC COM Stock 00287Y109 192096 1032 SH SOLE 0 1032 0 0 CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ETF 61774R601 99964 1972 SH SOLE 0 1972 0 0 CALVERT US SELECT EQUITY ETF ETF 61774R502 84346 1326 SH SOLE 0 1325 0 0 CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106 5590477 93546 SH SOLE 0 93546 0 0 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 76817 8953 SH SOLE 0 8953 0 0 CANADIAN IMPERIAL BK COMM COM Stock 136069101 150037 2456 SH SOLE 0 2456 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 5259 73 SH SOLE 0 73 0 0 S&P GLOBAL INC COM Stock 78409V104 598080 1246 SH SOLE 0 1246 0 0 PUTNAM ESG CORE BOND ETF ETF 746729607 1458 30 SH SOLE 0 30 0 0 TORO CORP COM Stock Y8900D108 29 15 SH SOLE 0 15 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 2382 200 SH SOLE 0 200 0 0 AECOM COM Stock 00766T100 2531 26 SH SOLE 0 26 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 261 4 SH SOLE 0 4 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 446692 8309 SH SOLE 0 8309 0 0 MANULIFE FINL CORP COM Stock 56501R106 242948 8034 SH SOLE 0 8034 0 0 HAFNIA LTD SHS Stock G4233B109 250093 55700 SH SOLE 0 55700 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3264 66 SH SOLE 0 66 0 0 CASEYS GEN STORES INC COM Stock 147528103 4473 10 SH SOLE 0 10 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 606722 8291 SH SOLE 0 8290 0 0 COTERRA ENERGY INC COM Stock 127097103 219653 8658 SH SOLE 0 8658 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 17230 1000 SH SOLE 0 1000 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 130861 1802 SH SOLE 0 1802 0 0 CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205 9209085 135368 SH SOLE 0 135368 0 0 CURTISS WRIGHT CORP COM Stock 231561101 1691 5 SH SOLE 0 5 0 0 KENVUE INC COM Stock 49177J102 52302 2273 SH SOLE 0 2273 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 66903 1382 SH SOLE 0 1382 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 219056 1021 SH SOLE 0 1021 0 0 ZOETIS INC CL A Stock 98978V103 684323 4459 SH SOLE 0 4459 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 6290 68 SH SOLE 0 68 0 0 OMNICELL COM COM Stock 68213N109 341 11 SH SOLE 0 11 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 7349 141 SH SOLE 0 141 0 0 VALE S A SPONSORED ADS ADR 91912E105 2755 290 SH SOLE 0 290 0 0 CAVA GROUP INC COM Stock 148929102 140740 1550 SH SOLE 0 1550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 452869 2743 SH SOLE 0 2743 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 95854 2756 SH SOLE 0 2756 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 7152 412 SH SOLE 0 412 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 71256 607 SH SOLE 0 607 0 0 AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 425580 34600 SH SOLE 0 34600 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 23815 580 SH SOLE 0 580 0 0 BLACKSTONE INC COM Stock 09260D107 40788 307 SH SOLE 0 307 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 89379 900 SH SOLE 0 900 0 0 FACTSET RESH SYS INC COM Stock 303075105 61973 146 SH SOLE 0 146 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 33067 272 SH SOLE 0 272 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 8612 200 SH SOLE 0 200 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2484 10 SH SOLE 0 10 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 634 11 SH SOLE 0 11 0 0 JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 50200 968 SH SOLE 0 968 0 0 VERISIGN INC COM Stock 92343E102 416005 1525 SH SOLE 0 1525 0 0 BIORESTORATIVE THERAPIES INC COM NEW Stock 090655408 21 12 SH SOLE 0 12 0 0 ELDRIDGE AAA CLO ETF ETF 81752T486 3242 128 SH SOLE 0 128 0 0 HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 9330 372 SH SOLE 0 372 0 0 STRYKER CORPORATION COM Stock 863667101 79948 219 SH SOLE 0 219 0 0 QUALCOMM INC COM Stock 747525103 258197 1738 SH SOLE 0 1738 0 0 T-MOBILE US INC COM Stock 872590104 398735 1713 SH SOLE 0 1713 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 23705 581 SH SOLE 0 581 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 48966 2616 SH SOLE 0 2615 0 0 DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 37463 625 SH SOLE 0 625 0 0 FASTENAL CO COM Stock 311900104 19375 240 SH SOLE 0 240 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 4080 15 SH SOLE 0 15 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 100860 196 SH SOLE 0 196 0 0 MAPLEBEAR INC COM Stock 565394103 964 23 SH SOLE 0 23 0 0 VERALTO CORP COM SHS Stock 92338C103 143542 1555 SH SOLE 0 1555 0 0 ISHARES ADVANTAGE LARGE CAP INCOME ETF ETF 09290C863 2515 90 SH SOLE 0 90 0 0 EQT CORP COM Stock 26884L109 1097930 21854 SH SOLE 0 21853 0 0 LAZARD INC COM Stock 52110M109 1352 35 SH SOLE 0 35 0 0 MCDONALDS CORP COM Stock 580135101 550177 1737 SH SOLE 0 1737 0 0 HARTFORD QUALITY VALUE ETF ETF 41653L859 20027 830 SH SOLE 0 830 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 133 5 SH SOLE 0 5 0 0 GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 9135 91 SH SOLE 0 91 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 78826 7479 SH SOLE 0 7478 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 4890 200 SH SOLE 0 200 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 332173 2035 SH SOLE 0 2035 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 91 3 SH SOLE 0 3 0 0 ZACKS SMALL/MID CAP ETF ETF 98888G204 226654 7468 SH SOLE 0 7468 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 20156 116 SH SOLE 0 116 0 0 FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 94200 4561 SH SOLE 0 4560 0 0 CISCO SYS INC COM Stock 17275R102 338615 5971 SH SOLE 0 5971 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 264150 5345 SH SOLE 0 5345 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 48241 264 SH SOLE 0 264 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 30597 367 SH SOLE 0 367 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 147267 5180 SH SOLE 0 5180 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8505 88 SH SOLE 0 88 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 4789 57 SH SOLE 0 57 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 366323 6750 SH SOLE 0 6750 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 11753 258 SH SOLE 0 258 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 12951 168 SH SOLE 0 168 0 0 FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 93065 4455 SH SOLE 0 4455 0 0 AUTODESK INC COM Stock 052769106 4589 17 SH SOLE 0 17 0 0 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 8127 141 SH SOLE 0 141 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 492898 8075 SH SOLE 0 8075 0 0 AT&T INC COM Stock 00206R102 992989 37038 SH SOLE 0 37038 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 5902229 77113 SH SOLE 0 77113 0 0 REDDIT INC CL A Stock 75734B100 94480 800 SH SOLE 0 800 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1267 11 SH SOLE 0 11 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 444308 5393 SH SOLE 0 5392 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 21341 323 SH SOLE 0 323 0 0 GE VERNOVA INC COM Stock 36828A101 18993 51 SH SOLE 0 51 0 0 HEICO CORP NEW CL A Stock 422806208 9928 50 SH SOLE 0 50 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 1139 54 SH SOLE 0 54 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 14843 232 SH SOLE 0 232 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 90536 1992 SH SOLE 0 1992 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1598 61 SH SOLE 0 61 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 12599 557 SH SOLE 0 557 0 0 GE AEROSPACE COM NEW Stock 369604301 172436 869 SH SOLE 0 869 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 28255 965 SH SOLE 0 965 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 192386 1147 SH SOLE 0 1147 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 70027 889 SH SOLE 0 889 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15058 35 SH SOLE 0 35 0 0 QXO INC COM NEW Stock 82846H405 2718 211 SH SOLE 0 211 0 0 SEABRIDGE GOLD INC COM Stock 811916105 471856 38300 SH SOLE 0 38300 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4343 21 SH SOLE 0 21 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 6451 50 SH SOLE 0 50 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1105050 7764 SH SOLE 0 7764 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 2069 55 SH SOLE 0 55 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 57409 1913 SH SOLE 0 1913 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 9472 256 SH SOLE 0 256 0 0 NETAPP INC COM Stock 64110D104 1681 19 SH SOLE 0 19 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 10256 225 SH SOLE 0 225 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1734 41 SH SOLE 0 41 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 14465 746 SH SOLE 0 746 0 0 VEEVA SYS INC CL A COM Stock 922475108 2275 10 SH SOLE 0 10 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 2695 141 SH SOLE 0 141 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 29348 531 SH SOLE 0 531 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 7875 93 SH SOLE 0 93 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 10708 474 SH SOLE 0 474 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 21452 331 SH SOLE 0 331 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 3998 59 SH SOLE 0 59 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2905 62 SH SOLE 0 62 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 20179 301 SH SOLE 0 301 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 20172 396 SH SOLE 0 396 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 902 35 SH SOLE 0 35 0 0 KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 442122 18600 SH SOLE 0 18600 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 3670 90 SH SOLE 0 90 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 1192 55 SH SOLE 0 55 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 56893 350 SH SOLE 0 350 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 121105 666 SH SOLE 0 666 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 282592 10107 SH SOLE 0 10107 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 10049 258 SH SOLE 0 258 0 0 AMENTUM HOLDINGS INC COM Stock 023939101 5962 272 SH SOLE 0 272 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1607 6 SH SOLE 0 6 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 633454 6731 SH SOLE 0 6731 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2090505 3779 SH SOLE 0 3779 0 0 EVERUS CONSTR GROUP COM Stock 300426103 2778 68 SH SOLE 0 68 0 0 THE CIGNA GROUP COM Stock 125523100 198868 593 SH SOLE 0 593 0 0 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 2611 101 SH SOLE 0 101 0 0 ONEOK INC NEW COM Stock 682680103 79250 918 SH SOLE 0 918 0 0 ROSS STORES INC COM Stock 778296103 78936 565 SH SOLE 0 565 0 0 SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440 243 9 SH SOLE 0 9 0 0 ZACKS FOCUS GROWTH ETF ETF 98888G808 34606 1517 SH SOLE 0 1517 0 0 PENNANTPARK INVT CORP COM CEF 708062104 9705 1500 SH SOLE 0 1500 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 187339 796 SH SOLE 0 796 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 271445 6402 SH SOLE 0 6402 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 98 36 SH SOLE 0 36 0 0 WELLS FARGO CO NEW COM Stock 949746101 103494 1484 SH SOLE 0 1484 0 0 UNION PAC CORP COM Stock 907818108 399919 1875 SH SOLE 0 1875 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 411929 6802 SH SOLE 0 6802 0 0 CINTAS CORP COM Stock 172908105 176723 848 SH SOLE 0 848 0 0 ECOLAB INC COM Stock 278865100 458181 1924 SH SOLE 0 1924 0 0 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 10739 603 SH SOLE 0 603 0 0 ISHARES MBS ETF ETF 464288588 69393 744 SH SOLE 0 744 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 46464 1537 SH SOLE 0 1537 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 217481 2133 SH SOLE 0 2133 0 0 SALESFORCE INC COM Stock 79466L302 163389 610 SH SOLE 0 610 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 926 26 SH SOLE 0 26 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 18756 400 SH SOLE 0 400 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 4323 58 SH SOLE 0 58 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 412656 872 SH SOLE 0 872 0 0 IDEXX LABS INC COM Stock 45168D104 217845 498 SH SOLE 0 498 0 0 REPUBLIC SVCS INC COM Stock 760759100 533396 2190 SH SOLE 0 2190 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 685572 1616 SH SOLE 0 1616 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 72292 468 SH SOLE 0 468 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 780941 1635 SH SOLE 0 1635 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 176915 20500 SH SOLE 0 20500 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1009028 4143 SH SOLE 0 4143 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 68326 1443 SH SOLE 0 1443 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 116979 985 SH SOLE 0 985 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 7998 165 SH SOLE 0 165 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 276825 5291 SH SOLE 0 5291 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 20288 519 SH SOLE 0 519 0 0 CHEVRON CORP NEW COM Stock 166764100 692865 4994 SH SOLE 0 4994 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 205960 1980 SH SOLE 0 1980 0 0 ALBEMARLE CORP COM Stock 012653101 5773 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS COM Stock 20825C104 550 6 SH SOLE 0 6 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 197399 3765 SH SOLE 0 3765 0 0 CINCINNATI FINL CORP COM Stock 172062101 312300 2336 SH SOLE 0 2336 0 0 THE CAMPBELLS COMPANY COM Stock 134429109 363 10 SH SOLE 0 10 0 0 DANAHER CORPORATION COM Stock 235851102 628285 3187 SH SOLE 0 3187 0 0 M & T BK CORP COM Stock 55261F104 17409 104 SH SOLE 0 104 0 0 TJX COS INC NEW COM Stock 872540109 873137 6899 SH SOLE 0 6899 0 0 BANK AMERICA CORP COM Stock 060505104 74974 1889 SH SOLE 0 1889 0 0 ONE GAS INC COM Stock 68235P108 2802 36 SH SOLE 0 36 0 0 STANCE SUSTAINABLE BETA ETF ETF 02072L151 134577 5761 SH SOLE 0 5761 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 27504 3129 SH SOLE 0 3129 0 0 WALMART INC COM Stock 931142103 1591521 16737 SH SOLE 0 16737 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 294710 2487 SH SOLE 0 2487 0 0 GLOBALSTAR INC COM NEW Stock 378973507 156900 8001 SH SOLE 0 8001 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 45692 806 SH SOLE 0 806 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 492477 2119 SH SOLE 0 2119 0 0 ORACLE CORP COM Stock 68389X105 155801 1125 SH SOLE 0 1125 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 353 3 SH SOLE 0 3 0 0 RTX CORPORATION COM Stock 75513E101 143627 1147 SH SOLE 0 1147 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 91400 2037 SH SOLE 0 2037 0 0 TEXAS INSTRS INC COM Stock 882508104 366109 2248 SH SOLE 0 2248 0 0 TARGET CORP COM Stock 87612E106 50028 518 SH SOLE 0 518 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2836 23 SH SOLE 0 23 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 22229 501 SH SOLE 0 501 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 297 20 SH SOLE 0 20 0 0 PFIZER INC COM Stock 717081103 213668 9322 SH SOLE 0 9322 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 11663 108 SH SOLE 0 108 0 0 MORGAN STANLEY COM NEW Stock 617446448 10789 93 SH SOLE 0 93 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 4556 67 SH SOLE 0 67 0 0 3M CO COM Stock 88579Y101 114662 835 SH SOLE 0 835 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 2106 63 SH SOLE 0 63 0 0 KLA CORP COM NEW Stock 482480100 527218 759 SH SOLE 0 759 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 15634 154 SH SOLE 0 154 0 0 HP INC COM Stock 40434L105 53240 2106 SH SOLE 0 2106 0 0 GILEAD SCIENCES INC COM Stock 375558103 69330 672 SH SOLE 0 672 0 0 CATERPILLAR INC COM Stock 149123101 1041011 3397 SH SOLE 0 3397 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 62337 2980 SH SOLE 0 2979 0 0 OUTFRONT MEDIA INC COM NEW REIT 69007J304 73524 4882 SH SOLE 0 4882 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 2644 38 SH SOLE 0 38 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 11244 314 SH SOLE 0 314 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1886375 11513 SH SOLE 0 11512 0 0 BEST BUY INC COM Stock 086516101 17943 265 SH SOLE 0 265 0 0 AMERICAN EXPRESS CO COM Stock 025816109 46077 174 SH SOLE 0 174 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 635 142 SH SOLE 0 142 0 0 AMGEN INC COM Stock 031162100 169627 604 SH SOLE 0 604 0 0 APPLIED MATLS INC COM Stock 038222105 79867 527 SH SOLE 0 527 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 3717 40 SH SOLE 0 40 0 0 ANALOG DEVICES INC COM Stock 032654105 89901 462 SH SOLE 0 462 0 0 TYSON FOODS INC CL A Stock 902494103 52558 867 SH SOLE 0 867 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 10361 65 SH SOLE 0 65 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 47213 206 SH SOLE 0 206 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 12856 161 SH SOLE 0 161 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 62820 1500 SH SOLE 0 1500 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 249839 5578 SH SOLE 0 5578 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 2920 13 SH SOLE 0 13 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 297135 13500 SH SOLE 0 13500 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 110331 4237 SH SOLE 0 4237 0 0 WILLIAMS COS INC COM Stock 969457100 153832 2606 SH SOLE 0 2606 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 23155 966 SH SOLE 0 966 0 0 JD.COM INC SPON ADS CL A ADR 47215P106 2537 78 SH SOLE 0 78 0 0 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 38288 356 SH SOLE 0 356 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 894158 7545 SH SOLE 0 7545 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 185348 2379 SH SOLE 0 2379 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 320979 1554 SH SOLE 0 1554 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3355 26 SH SOLE 0 26 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 3526 40 SH SOLE 0 40 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 85824 1416 SH SOLE 0 1416 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 2382 33 SH SOLE 0 33 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 300006 2646 SH SOLE 0 2646 0 0 MERCADOLIBRE INC COM Stock 58733R102 4452 2 SH SOLE 0 2 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2611 170 SH SOLE 0 170 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 95683 629 SH SOLE 0 629 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 179885 5341 SH SOLE 0 5341 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 140363 744 SH SOLE 0 744 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 61836 987 SH SOLE 0 987 0 0 HERCULES CAPITAL INC COM CEF 427096508 17355 969 SH SOLE 0 969 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3930459 41282 SH SOLE 0 41282 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 717512 7277 SH SOLE 0 7277 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 50756 571 SH SOLE 0 571 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 14156 238 SH SOLE 0 238 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 11338 104 SH SOLE 0 104 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 128703 1988 SH SOLE 0 1988 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 489827 9526 SH SOLE 0 9526 0 0 EATON CORP PLC SHS Stock G29183103 434096 1503 SH SOLE 0 1503 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 3608 160 SH SOLE 0 160 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 37775 272 SH SOLE 0 272 0 0 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878 41010 810 SH SOLE 0 810 0 0 SILA REALTY TRUST INC COMMON STOCK REIT 146280508 106198 4094 SH SOLE 0 4094 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1097 12 SH SOLE 0 12 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 652060 15773 SH SOLE 0 15773 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 42169 514 SH SOLE 0 514 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 85 60 SH SOLE 0 60 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 3651 32 SH SOLE 0 32 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 6696 156 SH SOLE 0 156 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11667 97 SH SOLE 0 97 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 189710 5119 SH SOLE 0 5119 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 150598 3281 SH SOLE 0 3281 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 59192 856 SH SOLE 0 856 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 48627 748 SH SOLE 0 748 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 722 18 SH SOLE 0 18 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 50353 1791 SH SOLE 0 1791 0 0 NNN REIT INC COM REIT 637417106 613 15 SH SOLE 0 15 0 0 CORE LABORATORIES INC COM Stock 21867A105 1696 143 SH SOLE 0 143 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 14304 344 SH SOLE 0 344 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 126644 1143 SH SOLE 0 1143 0 0 EMCOR GROUP INC COM Stock 29084Q100 1641 4 SH SOLE 0 4 0 0 EXELIXIS INC COM Stock 30161Q104 108959 2911 SH SOLE 0 2911 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 254 5 SH SOLE 0 5 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 5485 90 SH SOLE 0 90 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 568449 7246 SH SOLE 0 7246 0 0 GARTNER INC COM Stock 366651107 383635 922 SH SOLE 0 922 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 25037 640 SH SOLE 0 640 0 0 BIOSIG TECHNOLOGIES INC COM Stock 09073N201 415040 451130 SH SOLE 0 451130 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 1510 24 SH SOLE 0 24 0 0 BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 99120 84 SH SOLE 0 84 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 36710 514 SH SOLE 0 514 0 0 MANITOWOC CO INC COM NEW Stock 563571405 299 37 SH SOLE 0 37 0 0 MURPHY USA INC COM Stock 626755102 983 2 SH SOLE 0 2 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 435735 8929 SH SOLE 0 8929 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 29531 468 SH SOLE 0 468 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 287332 1688 SH SOLE 0 1687 0 0 NRG ENERGY INC COM NEW Stock 629377508 1083 10 SH SOLE 0 10 0 0 NUCOR CORP COM Stock 670346105 23144 200 SH SOLE 0 200 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 68772 115 SH SOLE 0 115 0 0 MAG SILVER CORP COM Stock 55903Q104 371520 24000 SH SOLE 0 24000 0 0 MAG SILVER CORP COM Stock 55903Q104 46440 3000 SH Call SOLE 0 3000 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 82540 148 SH SOLE 0 148 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 66882 213 SH SOLE 0 213 0 0 SYNOPSYS INC COM Stock 871607107 324246 726 SH SOLE 0 726 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 68794 724 SH SOLE 0 724 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 303768 1917 SH SOLE 0 1917 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 9150 10 SH SOLE 0 10 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 97668 2039 SH SOLE 0 2039 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 14755 389 SH SOLE 0 389 0 0 BARRICK GOLD CORP COM Stock 067901108 409575 21500 SH SOLE 0 21500 0 0 BARRICK GOLD CORP COM Stock 067901108 19050 1000 SH Call SOLE 0 1000 0 0 BARRICK GOLD CORP COM Stock 067901108 76200 4000 SH Call SOLE 0 4000 0 0 ALTRIA GROUP INC COM Stock 02209S103 704676 12095 SH SOLE 0 12095 0 0 DOMINION ENERGY INC COM Stock 25746U109 978887 18487 SH SOLE 0 18487 0 0 CITIGROUP INC COM NEW Stock 172967424 134807 1970 SH SOLE 0 1970 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 80619 892 SH SOLE 0 892 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 75584 525 SH SOLE 0 525 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 115562 399 SH SOLE 0 399 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 163990 1543 SH SOLE 0 1543 0 0 EXXON MOBIL CORP COM Stock 30231G102 976913 8998 SH SOLE 0 8998 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 254533 608 SH SOLE 0 608 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 45270 370 SH SOLE 0 370 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 117979 1334 SH SOLE 0 1334 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 10366 40 SH SOLE 0 40 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1962 498 SH SOLE 0 498 0 0 LOWES COS INC COM Stock 548661107 458609 2076 SH SOLE 0 2076 0 0 LINCOLN NATL CORP IND COM Stock 534187109 58663 1849 SH SOLE 0 1848 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 251 20 SH SOLE 0 20 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 86711 1773 SH SOLE 0 1772 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1750 25 SH SOLE 0 25 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 233100 30000 SH SOLE 0 30000 0 0 FTI CONSULTING INC COM Stock 302941109 813 5 SH SOLE 0 5 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1625 41 SH SOLE 0 41 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 7906 287 SH SOLE 0 286 0 0 CRH PLC ORD Stock G25508105 6101 66 SH SOLE 0 66 0 0 VIRTU FINL INC CL A Stock 928254101 7787 203 SH SOLE 0 203 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 5298 200 SH SOLE 0 200 0 0 ISHARES MSCI ACWI ETF ETF 464288257 39269 338 SH SOLE 0 338 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 150892 3484 SH SOLE 0 3484 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 70063 2590 SH SOLE 0 2590 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1555 38 SH SOLE 0 38 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 3135 100 SH SOLE 0 100 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 74769 956 SH SOLE 0 956 0 0 CABLE ONE INC COM Stock 12685J105 2699 10 SH SOLE 0 10 0 0 FTAI AVIATION LTD SHS Stock G3730V105 44998 429 SH SOLE 0 429 0 0 TOPBUILD CORP COM Stock 89055F103 49844 168 SH SOLE 0 168 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 316805 4205 SH SOLE 0 4205 0 0 CHEMOURS CO COM Stock 163851108 1237 100 SH SOLE 0 100 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 976 20 SH SOLE 0 20 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1915 18 SH SOLE 0 18 0 0 NOVO-NORDISK A S ADR ADR 670100205 52830 851 SH SOLE 0 851 0 0 RELX PLC SPONSORED ADR ADR 759530108 1499 28 SH SOLE 0 28 0 0 KRAFT HEINZ CO COM Stock 500754106 29490 1000 SH SOLE 0 1000 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 168643 2581 SH SOLE 0 2581 0 0 NASDAQ INC COM Stock 631103108 9345 124 SH SOLE 0 124 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 3438 18 SH SOLE 0 18 0 0 SCHWAB CHARLES CORP COM Stock 808513105 2878 36 SH SOLE 0 36 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 9010 240 SH SOLE 0 240 0 0 CAMECO CORP COM Stock 13321L108 777523 17675 SH SOLE 0 17675 0 0 CAMECO CORP COM Stock 13321L108 21995 500 SH Call SOLE 0 500 0 0 ENERGY FUELS INC COM NEW Stock 292671708 180400 40000 SH SOLE 0 40000 0 0 ENERGY FUELS INC COM NEW Stock 292671708 11275 2500 SH Call SOLE 0 2500 0 0 URANIUM ENERGY CORP COM Stock 916896103 152830 29000 SH SOLE 0 29000 0 0 CROWN CASTLE INC COM REIT 22822V101 127041 1268 SH SOLE 0 1268 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 23385 170 SH SOLE 0 170 0 0 AUTOZONE INC COM Stock 053332102 3609 1 SH SOLE 0 1 0 0 BLACKROCK INC COM Stock 09290D101 23600 26 SH SOLE 0 26 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4065539 71842 SH SOLE 0 71842 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 38536 3252 SH SOLE 0 3252 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 18223 1417 SH SOLE 0 1417 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 37391 284 SH SOLE 0 284 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 35221 721 SH SOLE 0 721 0 0 ALPS REIT DIVIDEND DOGS ETF ETF 00162Q106 20853 602 SH SOLE 0 602 0 0 APPLE INC COM Stock 037833100 5077824 24263 SH SOLE 0 24263 0 0 APPLE INC COM Stock 037833100 62511 300 SH Put SOLE 0 300 0 0 GSK PLC SPONSORED ADR ADR 37733W204 3518 94 SH SOLE 0 94 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 128630 1194 SH SOLE 0 1194 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 3367 25 SH SOLE 0 25 0 0 ABBOTT LABS COM Stock 002824100 35434 275 SH SOLE 0 275 0 0 GENPACT LIMITED SHS Stock G3922B107 3747 78 SH SOLE 0 78 0 0 DISNEY WALT CO COM Stock 254687106 462685 5125 SH SOLE 0 5125 0 0 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 32745 242 SH SOLE 0 242 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 20606 150 SH SOLE 0 150 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1373 8 SH SOLE 0 8 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 57205 494 SH SOLE 0 494 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 82253 17 SH SOLE 0 17 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 24793 82 SH SOLE 0 82 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1721943 18778 SH SOLE 0 18778 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 858982 3918 SH SOLE 0 3918 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 11987 133 SH SOLE 0 133 0 0 FERRARI N V COM Stock N3167Y103 18893 41 SH SOLE 0 41 0 0