3D SYS CORP DELCOM NEW88554D205BBG000D42FJ021170SHSOLENONE7000 ABBOTT LABORATORIESCOM002824100BBG000B9ZXB4635270SHDFNDNONE7000 ABBOTT LABORATORIESCOM002824100BBG000B9ZXB4219373024176SHSOLENONE2297201204 ABBVIE INCCOM00287Y109BBG0025Y4RY41258250SHDFNDNONE5000 ABBVIE INCCOM00287Y109BBG0025Y4RY4425623916914SHSOLENONE160390875 ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D830622250SHSOLENONE5000 ADOBE INCCOM00724F101BBG000BB500626858131SHSOLENONE13100 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY0107468185SHSOLENONE18500 AFLAC INCCOM001055102BBG000BBBNC6463958339570SHSOLENONE389650605 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JVL2144015SHSOLENONE1500 ALLIANT ENERGY CORPCOM018802108BBG000DW4Q754809326304SHSOLENONE630400 ALLSTATE CORPCOM020002101BBG000BVMGF247588200SHSOLENONE20000 ALPHABET INCCAP STK CL C02079K107BBG009S3NB30333897945SHSOLENONE94500 ALPHABET INCCAP STK CL A02079K305BBG009S39JX62501670SHDFNDNONE7000 ALPHABET INCCAP STK CL A02079K305BBG009S39JX6978514827381SHSOLENONE266260755 ALPS ETF TRSMITH CORE PLUS00162Q346BBG01KFVRPK217503680SHSOLENONE68000 ALTRIA GROUP INCCOM02209S103BBG000BP6LJ818491257SHSOLENONE25700 AMAZON COM INCCOM023135106BBG000BVPV84306231112849SHSOLENONE126840165 AMENTUM HOLDINGS INCCOM023939101BBG01NY7B7342604126SHDFNDNONE12600 AMENTUM HOLDINGS INCCOM023939101BBG01NY7B73447954423200SHSOLENONE227300470 AMERICAN CENTY ETF TRUS QUALITY GROW025072307BBG00LY8L2C7229323919426SHSOLENONE19381045 AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF264027468SHSOLENONE46800 AMERICAN EXPRESS COCOM025816109BBG000BCQZS495725283SHSOLENONE28300 AMGEN INCCOM031162100BBG000BBS2Y036212100SHSOLENONE10000 AMPLIFY ETF TRSEYMOUR CANB ETF032108482BBG00PSSPB2887630SHSOLENONE3000 ANAVEX LIFE SCIENCES CORPCOM NEW032797300BBG000C9K8K41230475SHSOLENONE47500 APPLE INCCOM037833100BBG000B9XRY42314980SHDFNDNONE8000 APPLE INCCOM037833100BBG000B9XRY41057408236543SHSOLENONE356230920 ASTRAZENECA PLCORDG0593M107BBG000D3MHB4512027SHSOLENONE2700 AT&T INCCOM00206R102BBG000BSJK3713476651SHSOLENONE65100 ATI INCCOM01741R102BBG000LC1FS4118260600SHSOLENONE60000 AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG0547671930SHDFNDNONE3000 AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG0547273935612232SHSOLENONE119120320 BANK OF AMER CORPCOM060505104BBG000BCTLF61183472077SHSOLENONE107701000 BERKSHIRE HATHAWAY INC DELCL A084670108BBG000DWCFL452419507SHSOLENONE700 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG5052251845SHDFNDNONE4500 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG505787739015743SHSOLENONE149600783 BLACKROCK ETF TRUST IIISHA HIGH YI ETF092528868BBG01NC76QB31136032225SHSOLENONE15700655 BLACKROCK UTILS INFRASTRUCTUCOM09248D104BBG0026ZFVJ611604400SHSOLENONE40000 BNY MELLON ETF TRUST IIMUNICIPAL INTER05613H704BBG01Z32JFK73437130SHDFNDNONE13000 BNY MELLON ETF TRUST IIMUNICIPAL INTER05613H704BBG01Z32JFK711882117449367SHSOLENONE418879030488 BOOZ ALLEN HAMILTON HLDG CORCL A099502106177065429185SHSOLENONE288250360 BP PLCSPONSORED ADR055622104BBG000BT4FC236285982SHSOLENONE98200 BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV2351512894SHSOLENONE89400 BROADCOM INCCOM11135F101BBG00KHY5S69226650600SHSOLENONE60000 CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109BBG015DN0VK1254571273533SHSOLENONE7231201221 CARDIOL THERAPEUTICS INCCOM CL A14161Y200BBG00N2N83103498033000SHSOLENONE3300000 CARNIVAL CORP LTDCOMMON SHARESG2004J103BBG000BF6LY32857100SHSOLENONE10000 CASEYS GEN STORES INCCOM147528103BBG000BF0672119219150SHSOLENONE15000 CATERPILLAR INCCOM149123101BBG000BF0K1712044021131SHSOLENONE9560175 CENTERPOINT ENERGY INCCOM15189T107BBG000FDBX905505125SHSOLENONE12500 CENTURY THERAPEUTICS INCCOM15673T100BBG00PM8N5W0122505000SHSOLENONE500000 CF INDUSTRIES HOLDCOM125269100BBG000BWJFZ410826100SHSOLENONE10000 CHEVRON CORPORATIONCOM166764100BBG000K4ND22129624782SHSOLENONE78200 CISCO SYS INCCOM17275R102BBG000C3J3C93707043156SHSOLENONE315600 CITIGROUP INCCOM NEW172967424BBG000FY4S1113996100SHSOLENONE10000 CLOROX CO DELCOM189054109BBG000BFS7D3238625SHSOLENONE2500 CNH INDL N VSHSN20944109BBG0059JSF491729154SHSOLENONE15400 COCA COLA COCOM191216100BBG000BMX28911378140SHDFNDNONE14000 COCA COLA COCOM191216100BBG000BMX289173950321404SHSOLENONE204530951 COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG000BBDV81138796735837SHSOLENONE353880449 COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF7771146210SHSOLENONE1000 COLGATE PALMOLIVE COCOM194162103BBG000BFQYY3733480SHDFNDNONE8000 COLGATE PALMOLIVE COCOM194162103BBG000BFQYY3202777822118SHSOLENONE216310487 COMCAST CORP NEWCL A20030N101BBG000BFT2L4157830764290SHSOLENONE6203502255 COMPUGEN LTDORDM25722105BBG000B9ZLB05350025000SHSOLENONE2500000 CONAGRA BRANDS INCCOM205887102BBG000BDXGP91346100SHSOLENONE10000 CONOCOPHILLIPSCOM20825C104BBG000BQQH3058737565SHSOLENONE56500 CONSOLIDATED EDISON INCCOM209115104BBG000BHLYS111063100SHSOLENONE10000 CORNING INCCOM219350105BBG000BKFZM44802081880SHSOLENONE188000 COSTCO WHOLESALE CORPORATIONCOM22160K105BBG000F6H8W8210481225SHSOLENONE22500 CROWN CASTLE INCCOM22822V101BBG000FV1Z23568075SHSOLENONE7500 CSX CORPCOM126408103BBG000BGJRC8583191227SHSOLENONE122700 CUMMINS INCCOM231021106BBG000BGPTV648362776781SHSOLENONE6706075 DANAHER CORP DELCOM235851102BBG000BH3JF81142960SHDFNDNONE6000 DANAHER CORP DELCOM235851102BBG000BH3JF8209089910977SHSOLENONE108020175 DEERE & COCOM244199105BBG000BH1NH9249926394SHSOLENONE39400 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM71706095SHDFNDNONE9500 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM7300904216756SHSOLENONE163460410 DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666BBG01BN5Z0F297209124585SHSOLENONE2093703648 DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773BBG01633DTZ940007811421SHSOLENONE105410880 DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856BBG01254JZL92237675424SHSOLENONE386301561 DISNEY WALT COCOM254687106BBG000BH4R7826180272SHSOLENONE27200 DOLPHIN ENTMT INCCOM25686H308BBG000H4XLP25850SHSOLENONE5000 DOUBLELINE ETF TRUSTCOMMERCIAL REAL25861R303BBG01G091DL05802112SHSOLENONE11200 DUFF & PHELPS UTLITY AND INFCOM26433C105BBG001KTQH41160271080SHSOLENONE108000 DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH51517691199SHSOLENONE119900 EDWARDS LIFESCIENCES CORPCOM28176E108BBG000BRXP69895699SHSOLENONE9900 ELI LILLY & COCOM532457108BBG000BNBDC2119943100SHSOLENONE10000 EMERSON ELEC COCOM291011104BBG000BHX7N214315100SHSOLENONE10000 ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR3012665721811SHSOLENONE181100 EXXON MOBIL CORPCOM30231G102BBG000GZQ72896114703SHDFNDNONE70300 EXXON MOBIL CORPCOM30231G102BBG000GZQ728415854430417SHSOLENONE295770840 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309BBG0078X19K069554215290SHSOLENONE1529000 FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118BBG00393GQX672145628SHSOLENONE62800 FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135BBG000R6CDJ41244201992SHSOLENONE10180975 FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X143BBG000R6BWD939413322SHSOLENONE32200 FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR33734X150BBG000BCZ7511496191642SHSOLENONE001642 FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168BBG000R6B0D9914351151SHSOLENONE115100 FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176BBG000R6BJ93127291586SHSOLENONE58600 FIRST TR INTER DURATN PFD &COM33718W103BBG0043KQ5K13652201SHSOLENONE20100 FISERV INCCOM337738108BBG000BJKPG04905100SHDFNDNONE10000 FISERV INCCOM337738108BBG000BJKPG0784801600SHSOLENONE160000 FORD MTR COCOM345370860BBG000BQPC322780200SHSOLENONE20000 FORTIVE CORPCOM34959J108BBG00BLVZ228427670SHDFNDNONE7000 FORTIVE CORPCOM34959J108BBG00BLVZ22884817413884SHSOLENONE135240360 GE AEROSPACECOM NEW369604301BBG000BK6MB595301255SHSOLENONE25500 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ4104115218SHSOLENONE1800 GE VERNOVA INCCOM36828A101BBG013G17W317401663SHSOLENONE6300 GENERAL MILLS INCCOM370334104BBG000BKCFC210614305SHSOLENONE30500 GILEAD SCIENCES INCCOM375558103BBG000CKGBP263170500SHSOLENONE50000 GLOBAL X FDSDATA CTR DIG ETF37954Y236BBG00Y056CB8239979SHSOLENONE7900 GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CFJ55259152SHSOLENONE5200 GRAND CANYON ED INCCOM38526M106BBG000FV28W9215724015074SHSOLENONE148340240 GSK PLCSPONSORED ADR37733W204BBG000BLB481419480SHSOLENONE8000 GUARDFORCE AI CO LTDSHS NEWG4236L138BBG00X71NWL87962000SHSOLENONE200000 HALEON PLCSPON ADS405552100BBG018GZNCH6933100SHSOLENONE10000 HERSHEY COCOM427866108BBG000BLHRS22675611525SHSOLENONE12501400 HOME DEPOT INCCOM437076102BBG000BKZB36881725SHDFNDNONE2500 HOME DEPOT INCCOM437076102BBG000BKZB3628454228068SHSOLENONE7972096 HONEYWELL AEROSPACE INCCOM43849R105BBG020QYV152917542SHSOLENONE4200 HONEYWELL INTL INCCOM438516205BBG000H556T9929242SHSOLENONE4200 HORMEL FOODS CORPCOM440452100BBG000BLF8D223579950SHSOLENONE95000 HP INCCOM40434L105BBG000KHWT5565830SHSOLENONE3000 ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL90946635SHDFNDNONE3500 ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL9016148415971SHSOLENONE57510220 INNOVATOR ETFS TRUSTINNOVATOR DEEPW45782C862BBG00LJTB8P298610SHSOLENONE1000 INTEL CORPCOM458140100BBG000C0G1D116337117SHSOLENONE11700 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH625319SHSOLENONE900 INTERNATIONAL PAPER COCOM460146103BBG000BM5SR291001923885SHSOLENONE236700215 INTUITCOM461202103BBG000BH5DV1678626SHSOLENONE2600 INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ11551039SHSOLENONE3900 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV4660166090SHSOLENONE609000 ISHARES INCEM MKTS DIV ETF464286319BBG002PHMJ22642991995SHSOLENONE199500 ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0372845SHSOLENONE4500 ISHARES TRSELECT DIVID ETF464287168BBG000C1L6793837172455SHSOLENONE245500 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F5240394321SHSOLENONE32100 ISHARES TRIBOXX INV CP ETF464287242BBG000BBV9N380603739SHSOLENONE73900 ISHARES TRGLOBAL TECH ETF464287291BBG000BBTL04289020SHSOLENONE2000 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ55253467224400SHSOLENONE2440000 ISHARES TRRUS MDCP VAL ETF464287473BBG000JWZ6F027653168SHSOLENONE16800 ISHARES TRRUS MD CP GR ETF464287481BBG000BW05W916105110SHSOLENONE11000 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK266082599SHSOLENONE59900 ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P034700450SHSOLENONE45000 ISHARES TRISHARES SEMICDTR464287523BBG000JP30635766890SHSOLENONE9000 ISHARES TRISHARES BIOTECH464287556BBG000FS8GY01426475SHDFNDNONE7500 ISHARES TRISHARES BIOTECH464287556BBG000FS8GY0230348612112SHSOLENONE118170295 ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP5229581947SHSOLENONE94700 ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z02061221660SHSOLENONE166000 ISHARES TRRUS 1000 ETF464287622BBG000CF7ZN298280240SHSOLENONE24000 ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z271769680SHSOLENONE8000 ISHARES TRCORE S&P US VLU464287663BBG000C183Y159261538SHSOLENONE53800 ISHARES TRU.S. TECH ETF464287721BBG000CF9GL41715268SHSOLENONE6800 ISHARES TRINTL SEL DIV ETF464288448BBG000PQKHX81311263165SHSOLENONE316500 ISHARES TRESG MSCI KLD ETF464288570BBG000Q9BW9919935140SHSOLENONE14000 ISHARES TRISHS 5-10YR INVT464288638BBG000QN1YR52817485299SHSOLENONE529900 ISHARES TRPFD AND INCM SEC464288687BBG000G7K7Q0884212900SHSOLENONE290000 ISHARES TRMSCI USA MIN ETF46429B697BBG0025X2FJ115241158SHSOLENONE15800 ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV448713222SHSOLENONE22200 ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR1931002321SHSOLENONE32100 ISHARES TRMSCI INTL QUALTY46434V456BBG007WGM3G5208142SHSOLENONE4200 ISHARES TRGLOBAL REIT ETF46434V647BBG006S5D3K1725032625SHSOLENONE262500 ISHARES TRESG AWR MSCI USA46435G425BBG00FFPFT1325042153SHSOLENONE15300 ISHARES TRFALN ANGLS USD46435G474BBG00D332C75686992522SHSOLENONE252200 ISHARES TR0-3 MTH TREASURY46436E718BBG00TZR7XN313087130SHSOLENONE13000 J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167BBG012NLLBJ487525711022SHSOLENONE106130409 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS0134422423800SHSOLENONE2380000 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670BBG00N6W8WP62547905428SHSOLENONE49330495 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837BBG00GP26N5015373304SHSOLENONE30400 J P MORGAN EXCHANGE TRADED FBET USD HIG ETF46641Q878BBG00DRLJ353688201493SHSOLENONE1428065 J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773BBG01H504ZG62554184894SHSOLENONE46910203 JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQR412600100SHDFNDNONE10000 JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQR4223883117769SHSOLENONE175890180 JANUS DETROIT STR TRHEND EM DEBT ETF47103U738BBG01P3G39S11130982102SHSOLENONE2077025 JD.COM INCSPON ADS CL A47215P106BBG005YHY0Q751020SHSOLENONE2000 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206BBG00B2MF4S934706463SHSOLENONE46300 JOHNSON & JOHNSONCOM478160104BBG000BMHYD12031880SHDFNDNONE8000 JOHNSON & JOHNSONCOM478160104BBG000BMHYD1458746018063SHSOLENONE175730490 JPMORGAN CHASE & COCOM46625H100BBG000DMBXR229302588952SHSOLENONE81190833 KENVUE INCCOM49177J102BBG01C79X56168836SHSOLENONE3600 KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z0131592311988SHSOLENONE678805200 KRAFT HEINZ COCOM500754106BBG005CPNTQ256724SHSOLENONE2400 LAM RESEARCH CORPCOM NEW512807306BBG000BNFLM9681801415734SHSOLENONE15644090 LEIDOS HOLDINGS INCCOM525327102BBG000C23PB0224845321836SHSOLENONE2081201024 LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG000BQDF102483100SHSOLENONE10000 LEXICON PHARMACEUTICALS INCCOM NEW528872302BBG000BQ85G26396026650SHSOLENONE2665000 LIFEMD INCCOM53216B104BBG000CMD5D7413100SHSOLENONE10000 LINDE PLCSHSG54950103BBG01FND0CC11556830SHDFNDNONE3000 LINDE PLCSHSG54950103BBG01FND0CC123884214603SHSOLENONE45000103 LOCKHEED MARTIN CORPCOM539830109BBG000C1BW005736521126SHSOLENONE12601000 LOWES COS INCCOM548661107BBG000BNDN6522049100SHSOLENONE10000 LUCID GROUP INCCOM NEW549498202BBG00W7F99V512018SHSOLENONE0018 LUMEN TECHNOLOGIES INCCOM550241103BBG000BGLRN3768100SHSOLENONE10000 MANULIFE FINL CORPCOM56501R106BBG000C0Q0K4552561364SHSOLENONE136400 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ287826171SHSOLENONE17100 MATSON INCCOM57686G105BBG000BBK40119223100SHSOLENONE10000 MCDONALDS CORPCOM580135101BBG000BNSZP171362264SHSOLENONE26400 MEDTRONIC PLCSHSG5960L103BBG000BNWG8747955613SHSOLENONE61300 MERCK & CO INCCOM58933Y105BBG000BPD1684515493514SHSOLENONE351400 META PLATFORMS INCCL A30303M102BBG000MM2P62292911520SHSOLENONE52000 METLIFE INCCOM59156R108BBG000BB6KF523522278SHSOLENONE27800 MICROSOFT CORPCOM594918104BBG000BPH4591492140SHDFNDNONE4000 MICROSOFT CORPCOM594918104BBG000BPH459832711222324SHSOLENONE220740250 MONDELEZ INTL INCCL A609207105BBG000D4LWF618509320SHSOLENONE32000 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ241808200SHSOLENONE20000 NANO DIMENSION LTDSPONSORD ADS NEW63008G203BBG009DFFVW214501000SHSOLENONE100000 NANO X IMAGING LTDORD SHSM70700105BBG00RDSZ6J263805500SHSOLENONE550000 NELNET INCCL A64031N108BBG000PYJY932799932100SHSOLENONE210000 NETFLIX INC.COM64110L106BBG000CL9VN6464165SHDFNDNONE6500 NETFLIX INC.COM64110L106BBG000CL9VN6119023816670SHSOLENONE1667000 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ014043160SHSOLENONE16000 NIKE INCCL B654106103BBG000C5HS049031220SHSOLENONE22000 NIO INCSPON ADS62914V106BBG00LPXZB464554900SHSOLENONE90000 NOMURA ETF TRFOCU EM MKTS ETF555927508BBG01PD4YXX491140612509SHSOLENONE121090400 NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS592804295SHSOLENONE29500 NUCOR CORPCOM670346105BBG000BQ8KV2320592914393SHSOLENONE616808225 NUVEEN AMT FREE QLTY MUN INCCOM670657105BBG000PC4J097185612SHSOLENONE61200 NUVEEN PFD & INCOME OPPORTUNCOM67073B106BBG000BD4GK679271006SHSOLENONE100600 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV04832172415SHSOLENONE241500 OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S61967094050SHSOLENONE405000 OLD REP INTL CORPCOM680223104BBG000C4PLF73791249265SHSOLENONE926500 ONCOLYTICS BIOTECH INCCOM NEW68237V103BBG000DVS8263158933255SHSOLENONE3325500 ONEOK INC NEWCOM682680103BBG000BQHGR657120657SHSOLENONE65700 ORACLE CORPCOM68389X105BBG000BQLTW71319090SHDFNDNONE9000 ORACLE CORPCOM68389X105BBG000BQLTW7465193731743SHSOLENONE312650478 OTTER TAIL CORPCOM689648103BBG000BQNM7826994300SHSOLENONE30000 OUTDOOR HOLDING COCOM00175J107BBG000BYZD23285125SHSOLENONE12500 PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR5513417115SHSOLENONE11500 PANGAEA LOGISTICS SOLUTION LSHSG6891L105BBG005PTVFQ11950300SHSOLENONE30000 PATHWARD FINANCIAL INCCOM59100U108BBG000BKLTP81222321404SHSOLENONE140400 PEABODY ENGR CORPCOM704551100BBG00GBV88T611560500SHSOLENONE50000 PEPSICO INCCOM713448108BBG000DH7JK6947870SHDFNDNONE7000 PEPSICO INCCOM713448108BBG000DH7JK6154058111378SHSOLENONE111730205 PETROLEO BRASILEIRO S ASPONSORED ADR71654V408BBG000BS6FX94040250SHSOLENONE25000 PFIZER INCCOM717081103BBG000BR2B91764063173SHSOLENONE47302700 PGIM ETF TRSHOR DURA BD ETF69344A842BBG01HHRPG6415321301SHSOLENONE30100 PHILIP MORRIS INTL INCCOM718172109BBG000J2XL7454635302SHSOLENONE30200 PHILLIPS 66COM718546104BBG00286S4N942263250SHSOLENONE25000 PHUNWARE INCCOM NEW71948P209BBG00DL9GZJ33718SHSOLENONE1800 PIMCO ETF TRMTG BKD SECS ACT72201R569BBG01PV6NNY23392416870SHSOLENONE60500820 PIMCO ETF TRMULTISECTOR BD72201R585BBG01GZGT3G451133219281SHSOLENONE1928100 PIMCO ETF TRACTIVE BD ETF72201R775BBG002N12B91105967711492SHSOLENONE1149200 PIMCO ETF TRENHAN SHRT MA AC72201R833BBG000PVW5B4136123713503SHSOLENONE1350300 PIMCO ETF TRINTER MUN BD ACT72201R866BBG000BF54W456808010800SHSOLENONE1080000 PRICE T ROWE GROUP INCCOM74144T108BBG000BVMPN3682160SHDFNDNONE6000 PRICE T ROWE GROUP INCCOM74144T108BBG000BVMPN3274572724151SHSOLENONE234860665 PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG000NSCNT74202343899SHSOLENONE389900 PROCTER & GAMBLE COCOM742718109BBG000BR2TH31774341210SHSOLENONE121000 PRUDENTIAL FINL INCCOM744320102BBG000HCJMF9191904917781SHSOLENONE173340447 QUALCOMM INCCOM747525103BBG000CGC1X81108760SHDFNDNONE6000 QUALCOMM INCCOM747525103BBG000CGC1X8481932326080SHSOLENONE1634509735 REALTY INCOME CORPCOM756109104BBG000DHPN63261880142266SHSOLENONE419310335 REAVES UTIL INCOME FDCOM SH BEN INT756158101BBG000BS9MY022966564SHSOLENONE00564 RESMED INCCOM761152107BBG000L4M7F119488100SHSOLENONE10000 RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N226015SHSOLENONE1500 RTX CORPORATIONCOM75513E101BBG000BW8S601233265SHDFNDNONE6500 RTX CORPORATIONCOM75513E101BBG000BW8S60246317012983SHSOLENONE127800203 SALESFORCE INCCOM79466L302BBG000BN2DC252481335SHSOLENONE33500 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300BBG000Q0CS41625361848SHSOLENONE184800 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706BBG000Q5QG1434157942SHSOLENONE94200 SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755BBG0051K49H0112901121399SHSOLENONE2139900 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797BBG0025RWKW539754812537SHSOLENONE120320505 SCILEX HOLDING COCOM NEW80880W205BBG00YJTT4L8314SHSOLENONE004 SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803BBG000BJ70073810402000SHSOLENONE200000 SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886BBG000BJ7G7536272800SHSOLENONE00800 SERVICE CORP INTLCOM817565104BBG000BTHH16569775SHDFNDNONE7500 SERVICE CORP INTLCOM817565104BBG000BTHH16134905017760SHSOLENONE1776000 SLB LIMITEDCOM STK806857108BBG000BT41Q8177484938177SHSOLENONE372120965 SNAP ON INCCOM833034101BBG000BT7JW919039564732SHSOLENONE46090123 SNDL INCCOM83307B101BBG00PNJJW42135100SHSOLENONE10000 SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZD5835920SHSOLENONE2000 SOUTHERN COCOM842587107BBG000BT9DW019142200SHSOLENONE00200 SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103BBG000NQF3Z5922654SHSOLENONE5400 SPDR INDEX SHS FDSST INTL CAP ETF78463X871BBG000Q8T4C0771051762SHSOLENONE176200 SPDR SERIES TRUSTST STR P500ETF78464A854BBG000KMT5K31334901519SHSOLENONE151900 SPDR SERIES TRUSTST BLOO HIGH ETF78468R622BBG000NXDKM83846133991SHSOLENONE399100 SPDR SERIES TRUSTSP KENSHO NEWEC78468R648BBG00M9BL6G3250335SHSOLENONE3500 SPDR SERIES TRUSTST STR BLO 1 ETF78468R663BBG000RFQSH879727870SHSOLENONE87000 SPDR SERIES TRUSTST STR SP500FF78468R796BBG00BKMB1091099801800SHSOLENONE180000 SPDR SERIES TRUSTST STR SP600 SML78468R853BBG004T58LY623587409SHSOLENONE40900 SPROTT FDS TRURANI MINER ETF85208P303BBG016ZGFKV6383973SHSOLENONE7300 SSGA ACTIVE ETF TRST STR BL LN ETF78467V608BBG004DF1D491387993445SHSOLENONE344500 STARBUCKS CORPCOM855244109BBG000CTQBF3878886SHSOLENONE8600 STATE STR CORPCOM857477103BBG000BKFBD720352120SHDFNDNONE12000 STATE STR CORPCOM857477103BBG000BKFBD7421252524838SHSOLENONE242130625 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG000BDTBL9395788530SHSOLENONE00530 STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107BBG000BBNQB770334100SHSOLENONE10000 STRATASYS LTDSHSM85548101BBG002S5ZRF921425SHSOLENONE2500 STRYKER CORPORATIONCOM863667101BBG000DN7P9262338198SHSOLENONE19800 SYLVAMO CORPCOMMON STOCK871332102BBG0122M8031102127SHSOLENONE0027 T ROWE PRICE EXCHANGE-TRADEDPRICE GRW STOCK87283Q305BBG00WGK9SQ8255865153618SHSOLENONE532380380 T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP87283Q826BBG01GZWBJF453729412253SHSOLENONE1225300 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG000BD8ZK049190103SHSOLENONE10300 TAPESTRY INCCOM876030107BBG000BY29C743914300SHSOLENONE30000 TARGET CORPCOM87612E106BBG000H8TVT2107231821SHSOLENONE5610260 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR1302415SHDFNDNONE1500 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR1360932317903SHSOLENONE177230180 TESLA INCCOM88160R101BBG000N9MNX32523660SHSOLENONE6000 THE TRADE DESK INCCOM CL A88339J105BBG00629NGT23616200SHSOLENONE00200 THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH91754835SHDFNDNONE3500 THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH938842877748SHSOLENONE75180230 TILRAY BRANDS INCCOM88688T209BBG00L7XTP6041SHSOLENONE001 TIMKEN COCOM887389104BBG000BV95H921798150SHDFNDNONE15000 TIMKEN COCOM887389104BBG000BV95H9229184215771SHSOLENONE155820189 TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C123117SHSOLENONE700 TYSON FOODS INCCL A902494103BBG000DKCC192971855191SHSOLENONE309102100 UNION PAC CORPCOM907818108BBG000BW3299204000750SHDFNDNONE75000 UNION PAC CORPCOM907818108BBG000BW329926699529816SHSOLENONE96710145 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH520862345150SHSOLENONE15000 US BANCORPCOM NEW902973304BBG000FFDM151050361739SHSOLENONE173900 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676BBG000BV7ZQ51705326SHSOLENONE2600 VANECK ETF TRUSTOIL SERVICES ETF92189H607BBG000D02J82409211SHSOLENONE1100 VANECK ETF TRUSTDIGI TRANSFRM92189H821BBG0100SD3B32500129SHSOLENONE12900 VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG000R44H091749082245SHSOLENONE19240321 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS63299248540764SHSOLENONE3938301381 VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT412898291878SHSOLENONE1825053 VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG67061577323SHSOLENONE72170106 VANGUARD INDEX FDSSM CP VAL ETF922908611BBG000HX5MQ64461301836SHSOLENONE1764072 VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S76941918616SHSOLENONE84000216 VANGUARD INDEX FDSGROWTH ETF922908736BBG000HT2CB6136092615799SHSOLENONE148340965 VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X79819934506SHSOLENONE279401712 VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z795113631687SHSOLENONE12080479 VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR977987329236SHSOLENONE23600 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775BBG000HMNZV520938250SHSOLENONE25000 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C85102308548SHSOLENONE854800 VANGUARD MALVERN FDSCORE BD ETF922020748BBG01KH0XVL75105856611SHSOLENONE516101450 VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X1612558250SHSOLENONE25000 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH72830763425SHSOLENONE342500 VANGUARD STAR FDSVG TL INTL STK F921909768BBG001F8JPC4129645615165SHSOLENONE150210144 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB47337696547396SHSOLENONE4239605000 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885BBG004N1LXS71686382508SHSOLENONE23320176 VANGUARD WORLD FDESG INTL STK ETF921910725BBG00M0P2V0413998170SHSOLENONE17000 VANGUARD WORLD FDESG US STK ETF921910733BBG00M0P2RX733060250SHSOLENONE25000 VANGUARD WORLD FDENERGY ETF92204A306BBG000HTG205975865SHSOLENONE6500 VANGUARD WORLD FDHEALTH CAR ETF92204A504BBG000HWNSD955915187SHSOLENONE18700 VANGUARD WORLD FDINDUSTRIAL ETF92204A603BBG000HX9TN036759102SHSOLENONE10200 VANGUARD WORLD FDINF TECH ETF92204A702BBG000HSZQ76250705220976SHSOLENONE202560720 VERALTO CORPCOM SHS92338C103BBG019Q32XJ9204023SHDFNDNONE2300 VERALTO CORPCOM SHS92338C103BBG019Q32XJ9183221720661SHSOLENONE202260435 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T55081120SHDFNDNONE12000 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5266280562891SHSOLENONE619960895 VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8KW816745SHSOLENONE005 VIATRIS INCCOM92556V106BBG012QW393995360SHSOLENONE6000 VISA INCCOM CL A92826C839BBG000PSKYX7238791696SHSOLENONE69600 WABTECCOM929740108BBG000BDD94025331629396SHSOLENONE92610135 WALLBOX NVCLASS A ORD SHSN94209124BBG012F741961719450SHSOLENONE45000 WALMART INCCOM931142103BBG000BWXBC214724130SHDFNDNONE13000 WALMART INCCOM931142103BBG000BWXBC2537316847441SHSOLENONE3977307668 WELLS FARGO & COCOM949746101BBG000BWQFY728015339SHSOLENONE289050 WEST BANCORPORATION INCCAP STK95123P106BBG000BB0WY46633250SHSOLENONE25000 WESTPORT FUEL SYSTEMS INCCOM960908507BBG000P9D329280124SHSOLENONE12400 WEYERHAEUSER COCOM NEW962166104BBG000BX3BL3574562400SHSOLENONE002400 WILLIAMS COS INCCOM969457100BBG000BWVCP8111515SHSOLENONE1500 XCEL ENERGY INCCOM98389B100BBG000BCTQ65847171055SHSOLENONE9000155 XILIO THERAPEUTICS INCCOM98422T209BBG00M4D4X923075321SHSOLENONE32100 XOS INCCOM98423B306BBG00YCZNM73124SHSOLENONE400 YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HG14087100SHSOLENONE10000 ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JM8397046SHSOLENONE4600