The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 59 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ABBOTT LABS | COM | 002824100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABBVIE INC | COM | 00287Y109 | 294 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADOBE INC | COM | 00724F101 | 72 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AFLAC INC | COM | 001055102 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 128 | 456 | SH | SOLE | 0 | 0 | 456 | ||
AIRBNB INC | COM | 009066101 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 25 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALBERTSONS COS INC | COM | 013091103 | 15 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ALCOA CORP | COM | 013872106 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALCON AG | COM | H01301128 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | COM | 02079K305 | 289 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ALPHABET INC | COM | 02079K107 | 283 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ALPS ETF TR | COM | 00162Q858 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
AMAZON COM INC | COM | 023135106 | 1,531 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
AMDOCS LTD | COM | G02602103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC | COM | 031162100 | 118 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMPHENOL CORP NEW | COM | 032095101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMPLIFY ETF TR | COM | 032108474 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMPLIFY ETF TR | COM | 032108565 | 190 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMPLIFY ETF TR | COM | 032108409 | 21 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ANALOG DEVICES INC | COM | 032654105 | 84 | 355 | SH | SOLE | 0 | 0 | 355 | ||
APPLE INC | COM | 037833100 | 2,655 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ARCHER AVIATION INC | COM | 03945R102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARGENX SE | COM | 04016X101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARISTA NETWORKS INC | COM | 040413205 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARK ETF TR | COM | 00214Q203 | 26 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ARK ETF TR | COM | 00214Q708 | 22 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ARK ETF TR | COM | 00214Q302 | 6 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ARK ETF TR | COM | 00214Q104 | 80 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ARK ETF TR | COM | 00214Q401 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ASML HOLDING N V | COM | N07059210 | 14 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASTRAZENECA PLC | COM | 046353108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AT&T INC | COM | 00206R102 | 30 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AUTODESK INC | COM | 052769106 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BANCO SANTANDER S.A. | COM | 05964H105 | 5 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BANK AMERICA CORP | COM | 060505104 | 36 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANNER CORP | COM | 06652V208 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BARRICK MNG CORP | COM | 06849F108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,014 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
BIOGEN INC | COM | 09062X103 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BLACKSTONE INC | COM | 09260D107 | 40 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BLOCK INC | COM | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 67 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BP PLC | COM | 055622104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34 | 751 | SH | SOLE | 0 | 0 | 751 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | 48 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BROOKFIELD CORP | COM | 11271J107 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BROWN & BROWN INC | COM | 115236101 | 220 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
BROWN FORMAN CORP | COM | 115637209 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAPITAL GROUP CORE EQUITY ET | COM | 14020V108 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 | 17,681 | 447,743 | SH | SOLE | 0 | 0 | 447,743 | ||
CAPITAL GROUP GROWTH ETF | COM | 14020G101 | 2,608 | 64,168 | SH | SOLE | 0 | 0 | 64,168 | ||
CAPITAL GRP FIXED INCM ETF T | COM | 14020Y508 | 1,778 | 67,610 | SH | SOLE | 0 | 0 | 67,610 | ||
CAPITAL GRP FIXED INCM ETF T | COM | 14020Y102 | 35,231 | 1,565,837 | SH | SOLE | 0 | 0 | 1,565,837 | ||
CAPITAL GRP FIXED INCM ETF T | COM | 14020Y805 | 39 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CAPITAL GRP FIXED INCM ETF T | COM | 14020Y201 | 766 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
CAPITAL GRP FIXED INCM ETF T | COM | 14020Y409 | 4,411 | 170,110 | SH | SOLE | 0 | 0 | 170,110 | ||
CAPITAL GRP FIXED INCM ETF T | COM | 14020Y607 | 371 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARLISLE COS INC | COM | 142339100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARNIVAL CORP | COM | 143658300 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CATERPILLAR INC | COM | 149123101 | 112 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CBRE GROUP INC | COM | 12504L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDW CORP | COM | 12514G108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENCORA INC | COM | 03073E105 | 181 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHUBB LIMITED | COM | H1467J104 | 81 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CINTAS CORP | COM | 172908105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CISCO SYS INC | COM | 17275R102 | 154 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
CITIGROUP INC | COM | 172967424 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CLOROX CO DEL | COM | 189054109 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COCA COLA CO | COM | 191216100 | 321 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 527 | SH | SOLE | 0 | 0 | 527 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COPART INC | COM | 217204106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 2 | 318 | SH | SOLE | 0 | 0 | 318 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,273 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
CRH PLC | COM | G25508105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 37 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CROCS INC | COM | 227046109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DATADOG INC | COM | 23804L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEERE & CO | COM | 244199105 | 52 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 98 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL ETF TRUST | COM | 25434V203 | 62 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 19 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DIMENSIONAL ETF TRUST | COM | 25434V831 | 71 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
DIMENSIONAL ETF TRUST | COM | 25434V500 | 7,987 | 125,375 | SH | SOLE | 0 | 0 | 125,375 | ||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 71 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
DISNEY WALT CO | COM | 254687106 | 189 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DOCUSIGN INC | COM | 256163106 | 32 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DONALDSON INC | COM | 257651109 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOVER CORP | COM | 260003108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DOW INC | COM | 260557103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DUTCH BROS INC | COM | 26701L100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DYNATRACE INC | COM | 268150109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EATON CORP PLC | COM | G29183103 | 200 | 562 | SH | SOLE | 0 | 0 | 562 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 842 | SH | SOLE | 0 | 0 | 842 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ELI LILLY & CO | COM | 532457108 | 485 | 623 | SH | SOLE | 0 | 0 | 623 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 55 | 878 | SH | SOLE | 0 | 0 | 878 | ||
EXCHANGE TRADED CONCEPTS TRU | COM | 301505731 | 84 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
EXELON CORP | COM | 30161N101 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 61 | 534 | SH | SOLE | 0 | 0 | 534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | COM | 316092113 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIDELITY COVINGTON TRUST | COM | 31609A107 | 27 | 856 | SH | SOLE | 0 | 0 | 856 | ||
FIDELITY COVINGTON TRUST | COM | 31609A305 | 211 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
FIDELITY COVINGTON TRUST | COM | 316092808 | 31 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIDELITY COVINGTON TRUST | COM | 316092782 | 260 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 23 | 816 | SH | SOLE | 0 | 0 | 816 | ||
FIRST TR EXCH TRADED FD III | COM | 33739P103 | 304 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738R704 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738R506 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738D101 | 553 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 336917109 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F656 | 47 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F557 | 32 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 312 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F391 | 75 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U810 | 295 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U844 | 154 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F342 | 102 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F417 | 250 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U687 | 227 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F433 | 836 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F441 | 5,508 | 140,702 | SH | SOLE | 0 | 0 | 140,702 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F482 | 6,182 | 158,728 | SH | SOLE | 0 | 0 | 158,728 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U695 | 1,084 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U711 | 2,044 | 55,746 | SH | SOLE | 0 | 0 | 55,746 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F854 | 1,722 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U802 | 2,648 | 70,234 | SH | SOLE | 0 | 0 | 70,234 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U406 | 1,885 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 24 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F672 | 13,011 | 316,824 | SH | SOLE | 0 | 0 | 316,824 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F631 | 1,897 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F771 | 1,515 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F839 | 1,120 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U653 | 382 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,136 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F474 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F615 | 7,355 | 185,896 | SH | SOLE | 0 | 0 | 185,896 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 124 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F714 | 2,408 | 53,494 | SH | SOLE | 0 | 0 | 53,494 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F516 | 1,317 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U737 | 589 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 124 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F730 | 1,538 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F698 | 1,928 | 43,404 | SH | SOLE | 0 | 0 | 43,404 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 74 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 182 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F680 | 2,526 | 59,596 | SH | SOLE | 0 | 0 | 59,596 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F458 | 426 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 234 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U679 | 663 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 502 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 359 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 59 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U661 | 501 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F292 | 32 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U760 | 65 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U562 | 78 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
FISERV INC | COM | 337738108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLEX LTD | COM | Y2573F102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FORD MTR CO | COM | 345370860 | 25 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FRANCO NEV CORP | COM | 351858105 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GARMIN LTD | COM | H2906T109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GARTNER INC | COM | 366651107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GE AEROSPACE | COM | 369604301 | 140 | 545 | SH | SOLE | 0 | 0 | 545 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 16 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GE VERNOVA INC | COM | 36828A101 | 115 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GEN DIGITAL INC | COM | 668771108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 28 | 670 | SH | SOLE | 0 | 0 | 670 | ||
GLOBAL X FDS | COM | 37954Y442 | 95 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
GLOBAL X FDS | COM | 37954Y855 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X FDS | COM | 37954Y889 | 26 | 352 | SH | SOLE | 0 | 0 | 352 | ||
GLOBAL X FDS | COM | 37954Y673 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GOLDMAN SACHS PHYSICAL GOLD | COM | 38150K103 | 147 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
GRACO INC | COM | 384109104 | 47 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GRAINGER W W INC | COM | 384802104 | 114 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GRAYSCALE BITCOIN MINI TR ET | COM | 389930207 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 | 27 | 321 | SH | SOLE | 0 | 0 | 321 | ||
GRAYSCALE ETHEREUM TRUST ETF | COM | 389638107 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GREENBRIER COS INC | COM | 393657101 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HALEON PLC | COM | 405552100 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HARMONY GOLD MINING CO LTD | COM | 413216300 | 4 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEICO CORP NEW | COM | 422806208 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERSHEY CO | COM | 427866108 | 36 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HESS CORP | COM | 42809H107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 734 | SH | SOLE | 0 | 0 | 734 | ||
HONEYWELL INTL INC | COM | 438516106 | 74 | 322 | SH | SOLE | 0 | 0 | 322 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 66 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HP INC | COM | 40434L105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IDACORP INC | COM | 451107106 | 440 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 112 | 454 | SH | SOLE | 0 | 0 | 454 | ||
IMPINJ INC | COM | 453204109 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ING GROEP N.V. | COM | 456837103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INNOVATOR ETFS TRUST | COM | 45784N601 | 22 | 871 | SH | SOLE | 0 | 0 | 871 | ||
INNOVATOR ETFS TRUST | COM | 45783Y541 | 143 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
INNOVATOR ETFS TRUST | COM | 45784N841 | 71 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
INNOVATOR ETFS TRUST | COM | 45783Y509 | 46 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
INNOVATOR ETFS TRUST | COM | 45783Y608 | 113 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
INNOVATOR ETFS TRUST | COM | 45782C128 | 120 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
INNOVATOR ETFS TRUST | COM | 45783Y798 | 35 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
INNOVATOR ETFS TRUST | COM | 45783Y871 | 122 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INNOVATOR ETFS TRUST | COM | 45782C466 | 128 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INNOVATOR ETFS TRUST | COM | 45782C276 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TRUST | COM | 45782C615 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INNOVATOR ETFS TRUST | COM | 45784N791 | 63 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
INNOVATOR ETFS TRUST | COM | 45783Y269 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOVATOR ETFS TRUST | COM | 45783Y277 | 15 | 593 | SH | SOLE | 0 | 0 | 593 | ||
INNOVATOR ETFS TRUST | COM | 45782C243 | 95 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
INNOVATOR ETFS TRUST | COM | 45782C110 | 422 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
INNOVATOR ETFS TRUST | COM | 45783Y707 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INNOVATOR ETFS TRUST | COM | 45783Y806 | 103 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
INNOVATOR ETFS TRUST | COM | 45782C888 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INNOVATOR ETFS TRUST | COM | 45782C870 | 448 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
INNOVATOR ETFS TRUST | COM | 45782C672 | 192 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
INNOVATOR ETFS TRUST | COM | 45782C300 | 806 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
INNOVATOR ETFS TRUST | COM | 45782C805 | 64 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
INNOVATOR ETFS TRUST | COM | 45782C292 | 534 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
INNOVATOR ETFS TRUST | COM | 45782C375 | 718 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
INNOVATOR ETFS TRUST | COM | 45782C839 | 185 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
INNOVATOR ETFS TRUST | COM | 45782C730 | 954 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
INNOVATOR ETFS TRUST | COM | 45782C425 | 146 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INNOVATOR ETFS TRUST | COM | 45783Y772 | 107 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
INNOVATOR ETFS TRUST | COM | 45783Y830 | 325 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
INNOVATOR ETFS TRUST | COM | 45782C557 | 174 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
INNOVATOR ETFS TRUST | COM | 45782C581 | 45 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INNOVATOR ETFS TRUST | COM | 45782C771 | 124 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
INNOVATOR ETFS TRUST | COM | 45782C664 | 968 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
INNOVATOR ETFS TRUST | COM | 45782C433 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INNOVATOR ETFS TRUST | COM | 45782C409 | 202 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
INNOVATOR ETFS TRUST | COM | 45782C789 | 41 | 878 | SH | SOLE | 0 | 0 | 878 | ||
INNOVATOR ETFS TRUST | COM | 45782C755 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INNOVATOR ETFS TRUST | COM | 45782C391 | 383 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
INNOVATOR ETFS TRUST | COM | 45782C326 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INNOVATOR ETFS TRUST | COM | 45782C680 | 101 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
INNOVATOR ETFS TRUST | COM | 45782C797 | 767 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
INNOVATOR ETFS TRUST | COM | 45782C748 | 132 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
INNOVATOR ETFS TRUST | COM | 45782C540 | 307 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
INNOVATOR ETFS TRUST | COM | 45782C508 | 527 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
INNOVATOR ETFS TRUST | COM | 45782C573 | 350 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
INNOVATOR ETFS TRUST | COM | 45782C656 | 577 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
INNOVATOR ETFS TRUST | COM | 45782C813 | 643 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
INNOVATOR ETFS TRUST | COM | 45782C318 | 2,441 | 64,602 | SH | SOLE | 0 | 0 | 64,602 | ||
INNOVATOR ETFS TRUST | COM | 45782C383 | 537 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
INNOVATOR ETFS TRUST | COM | 45782C417 | 485 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
INNOVATOR ETFS TRUST | COM | 45782C821 | 1,709 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
INNOVATOR ETFS TRUST | COM | 45782C649 | 471 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
INNOVATOR ETFS TRUST | COM | 45782C532 | 332 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
INNOVATOR ETFS TRUST | COM | 45782C565 | 168 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
INNOVATOR ETFS TRUST | COM | 45783Y103 | 32 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INNOVATOR ETFS TRUST | COM | 45783Y301 | 80 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
INNOVATOR ETFS TRUST | COM | 45782C698 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INNOVATOR ETFS TRUST | COM | 45784N783 | 18 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INNOVATOR ETFS TRUST | COM | 45784N304 | 46 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
INNOVATOR ETFS TRUST | COM | 45784N759 | 24 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INNOVATOR ETFS TRUST | COM | 45784N866 | 26 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
INNOVATOR ETFS TRUST | COM | 45783Y137 | 108 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
INNOVATOR ETFS TRUST | COM | 45784N833 | 103 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
INNOVATOR ETFS TRUST | COM | 45782C284 | 705 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
INNOVATOR ETFS TRUST | COM | 45782C599 | 419 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
INNOVATOR ETFS TRUST | COM | 45782C474 | 2,021 | 53,929 | SH | SOLE | 0 | 0 | 53,929 | ||
INNOVATOR ETFS TRUST | COM | 45782C342 | 1,410 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
INTEL CORP | COM | 458140100 | 42 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INTUIT | COM | 461202103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G540 | 129 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138E727 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138E339 | 1,246 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 945 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J619 | 766 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V100 | 55 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V548 | 675 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V613 | 318 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V449 | 49 | 448 | SH | SOLE | 0 | 0 | 448 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V431 | 8,279 | 76,873 | SH | SOLE | 0 | 0 | 76,873 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V464 | 116 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 2,473 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V134 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO LTD | COM | G491BT108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | COM | 46090E103 | 375 | 681 | SH | SOLE | 0 | 0 | 681 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 19 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES GOLD TR | COM | 464285204 | 38 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES INC | COM | 46434G103 | 117 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES INC | COM | 464286319 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES INC | COM | 46434G764 | 3,400 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
ISHARES SILVER TR | COM | 46428Q109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | COM | 464287457 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | COM | 464287440 | 39 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | COM | 464288166 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | COM | 464289875 | 21 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | COM | 46434V621 | 163 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | COM | 46432F842 | 142 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | COM | 464287507 | 101 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | COM | 464287804 | 87 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | COM | 464287150 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | COM | 464287671 | 42 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | COM | 464287200 | 302 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | COM | 46434V613 | 81 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | COM | 464287226 | 432 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | COM | 46435U135 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | COM | 464288802 | 252 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | COM | 46436E551 | 101 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | COM | 46436E544 | 89 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | COM | 46435U556 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | COM | 464288224 | 131 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | COM | 464289529 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | COM | 464288588 | 50 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | COM | 464288307 | 7,430 | 92,614 | SH | SOLE | 0 | 0 | 92,614 | ||
ISHARES TR | COM | 46429B689 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | COM | 46435G409 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | COM | 46432F396 | 204 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | COM | 46432F339 | 12,028 | 65,792 | SH | SOLE | 0 | 0 | 65,792 | ||
ISHARES TR | COM | 464288687 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | COM | 464287614 | 359 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | COM | 464287598 | 133 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | COM | 464287648 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | COM | 464287630 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | COM | 464287481 | 55 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | COM | 464287655 | 149 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | COM | 464287309 | 121 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | COM | 464287408 | 66 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | COM | 464287887 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | COM | 464287879 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | COM | 464287739 | 97 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | COM | 464288760 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | COM | 46429B267 | 31 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | COM | 464288620 | 20 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ITT INC | COM | 45073V108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JD.COM INC | COM | 47215P106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOBY AVIATION INC | COM | G65163100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 143 | 497 | SH | SOLE | 0 | 0 | 497 | ||
KELLANOVA | COM | 487836108 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KENVUE INC | COM | 49177J102 | 7 | 346 | SH | SOLE | 0 | 0 | 346 | ||
KEYCORP | COM | 493267108 | 15 | 874 | SH | SOLE | 0 | 0 | 874 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 139 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
KKR & CO INC | COM | 48251W104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KLA CORP | COM | 482480100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KNIFE RIVER CORP | COM | 498894104 | 118 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KROGER CO | COM | 501044101 | 73 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LAM RESEARCH CORP | COM | 512807306 | 2,615 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LENNAR CORP | COM | 526057104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 75 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 233 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
LINDE PLC | COM | G54950103 | 200 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LLOYDS BANKING GROUP PLC | COM | 539439109 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LOWES COS INC | COM | 548661107 | 22 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUCID GROUP INC | COM | 549498103 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424303 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
M & T BK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 15 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MATTEL INC | COM | 577081102 | 19 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MDU RES GROUP INC | COM | 552690109 | 76 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
MEDTRONIC PLC | COM | G5960L103 | 29 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MERCK & CO INC | COM | 58933Y105 | 162 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
META PLATFORMS INC | COM | 30303M102 | 327 | 444 | SH | SOLE | 0 | 0 | 444 | ||
METLIFE INC | COM | 59156R108 | 17 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 311 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
MICROSOFT CORP | COM | 594918104 | 3,173 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MODERNA INC | COM | 60770K107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 15 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY | COM | 617446448 | 38 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 30 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEW JERSEY RES CORP | COM | 646025106 | 166 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
NEWSMAX INC | COM | 65250K105 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEWTEKONE INC | COM | 652526203 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEXTDECADE CORP | COM | 65342K105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 67 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NIKE INC | COM | 654106103 | 106 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
NIO INC | COM | 62914V106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 94 | SH | SOLE | 0 | 0 | 94 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NOVARTIS AG | COM | 66987V109 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NOVO-NORDISK A S | COM | 670100205 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NUCOR CORP | COM | 670346105 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUSHARES ETF TR | COM | 67092P813 | 117 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
NUSHARES ETF TR | COM | 67092P300 | 121 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
NUSHARES ETF TR | COM | 67092P409 | 32 | 678 | SH | SOLE | 0 | 0 | 678 | ||
NUTRIEN LTD | COM | 67077M108 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM | 670699107 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NVIDIA CORPORATION | COM | 67066G104 | 891 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OCCIDENTAL PETE CORP | COM | 674599162 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OKTA INC | COM | 679295105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ONEOK INC NEW | COM | 682680103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 380 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORGANON & CO | COM | 68622V106 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ORION PROPERTIES INC | COM | 68629Y103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACER FDS TR | COM | 69374H881 | 8,009 | 145,364 | SH | SOLE | 0 | 0 | 145,364 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 506 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 76 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PAYCHEX INC | COM | 704326107 | 380 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PEAKSTONE REALTY TRUST | COM | 39818P799 | 5 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 144 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PFIZER INC | COM | 717081103 | 47 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
PG&E CORP | COM | 69331C108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PIMCO ETF TR | COM | 72201R205 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 68 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POLARIS INC | COM | 731068102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,379 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
PROGRESSIVE CORP | COM | 743315103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | COM | 74348A467 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
QUALCOMM INC | COM | 747525103 | 42 | 268 | SH | SOLE | 0 | 0 | 268 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RADIAN GROUP INC | COM | 750236101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REALTY INCOME CORP | COM | 756109104 | 128 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
RED CAT HLDGS INC | COM | 75644T100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RELX PLC | COM | 759530108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RLI CORP | COM | 749607107 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ROCKET LAB CORP | COM | 773121108 | 23 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ROKU INC | COM | 77543R102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROSS STORES INC | COM | 778296103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RTX CORPORATION | COM | 75513E101 | 207 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 32 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SAP SE | COM | 803054204 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 226 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SCHWAB STRATEGIC TR | COM | 808524888 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 857 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
SCHWAB STRATEGIC TR | COM | 808524300 | 99 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SCHWAB STRATEGIC TR | COM | 808524201 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | COM | 808524847 | 27 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SCHWAB STRATEGIC TR | COM | 808524607 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 800 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 717 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 79 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 421 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 38 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SERVICENOW INC | COM | 81762P102 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHELL PLC | COM | 780259305 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIRIUSXM HOLDINGS INC | COM | 829933100 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SMUCKER J M CO | COM | 832696405 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SNAP INC | COM | 83304A106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNOWFLAKE INC | COM | 833445109 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLVENTUM CORP | COM | 83444M101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SONY GROUP CORP | COM | 835699307 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOUTHERN CO | COM | 842587107 | 239 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 121 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR GOLD TR | COM | 78463V107 | 294 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPDR INDEX SHS FDS | COM | 78463X541 | 22 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR INDEX SHS FDS | COM | 78463X772 | 226 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,497 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 972 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SPDR SERIES TRUST | COM | 78464A631 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SERIES TRUST | COM | 78468R812 | 72 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR SERIES TRUST | COM | 78464A847 | 31 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SPDR SERIES TRUST | COM | 78464A474 | 1,335 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
SPDR SERIES TRUST | COM | 78468R788 | 78 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SPDR SERIES TRUST | COM | 78464A508 | 36 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR SERIES TRUST | COM | 78464A839 | 26 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPDR SERIES TRUST | COM | 78464A300 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR SERIES TRUST | COM | 78464A763 | 786 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SPDR SERIES TRUST | COM | 78464A862 | 138 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPDR SERIES TRUST | COM | 78468R747 | 210 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 40 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STARBUCKS CORP | COM | 855244109 | 142 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 78 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 129 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TARGET CORP | COM | 87612E106 | 85 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TECK RESOURCES LTD | COM | 878742204 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TELADOC HEALTH INC | COM | 87918A105 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TERADYNE INC | COM | 880770102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 352 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
THE CIGNA GROUP | COM | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THE TRADE DESK INC | COM | 88339J105 | 144 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
TIMKEN CO | COM | 887389104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TJX COS INC NEW | COM | 872540109 | 69 | 561 | SH | SOLE | 0 | 0 | 561 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TOTALENERGIES SE | COM | 89151E109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 26 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TYSON FOODS INC | COM | 902494103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UBS GROUP AG | COM | H42097107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNILEVER PLC | COM | 904767704 | 22 | 372 | SH | SOLE | 0 | 0 | 372 | ||
UNION PAC CORP | COM | 907818108 | 74 | 322 | SH | SOLE | 0 | 0 | 322 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 64 | 635 | SH | SOLE | 0 | 0 | 635 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UPSTART HLDGS INC | COM | 91680M107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
US BANCORP DEL | COM | 902973304 | 1,274 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
US FOODS HLDG CORP | COM | 912008109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
V F CORP | COM | 918204108 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VALARIS LTD | COM | G9460G119 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 172 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | COM | 922908736 | 18 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | COM | 922908538 | 1,404 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | COM | 922908629 | 2,190 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
VANGUARD INDEX FDS | COM | 922908553 | 226 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD INDEX FDS | COM | 922908363 | 129 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD INDEX FDS | COM | 922908751 | 62 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD INDEX FDS | COM | 922908769 | 48,388 | 159,210 | SH | SOLE | 0 | 0 | 159,210 | ||
VANGUARD INDEX FDS | COM | 922908744 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD MUN BD FDS | COM | 922907746 | 363 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C706 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 16,391 | 206,180 | SH | SOLE | 0 | 0 | 206,180 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C680 | 124 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 756 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 5,479 | 96,107 | SH | SOLE | 0 | 0 | 96,107 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 74 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD WORLD FD | COM | 92204A207 | 1,394 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VANGUARD WORLD FD | COM | 92204A306 | 176 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
VANGUARD WORLD FD | COM | 921910725 | 112 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD WORLD FD | COM | 921910733 | 469 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD WORLD FD | COM | 92204A504 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FD | COM | 92204A702 | 78 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD WORLD FD | COM | 921910816 | 84 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VISA INC | COM | 92826C839 | 106 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WAFD INC | COM | 938824109 | 11 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WALMART INC | COM | 931142103 | 547 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 114 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WELLS FARGO CO NEW | COM | 949746101 | 611 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
WELLTOWER INC | COM | 95040Q104 | 66 | 435 | SH | SOLE | 0 | 0 | 435 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | COM | 97717W406 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WISDOMTREE TR | COM | 97717W109 | 520 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
WK KELLOGG CO | COM | 92942W107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WOLFSPEED INC | COM | 977852102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 4 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WORKDAY INC | COM | 98138H101 | 92 | 384 | SH | SOLE | 0 | 0 | 384 | ||
YUM BRANDS INC | COM | 988498101 | 68 | 464 | SH | SOLE | 0 | 0 | 464 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ZILLOW GROUP INC | COM | 98954M101 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | COM | 98978V103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 |