Strategic Investment Solutions

Strategic Investment Solutions as of Dec. 31, 2023

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 1152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Allocation 6040 I Equity Funds (DGSIX) 13.9 $80M 4.0M 20.14
Dfa Global Equity I Equity Funds (DGEIX) 7.3 $42M 1.4M 30.47
Schwab Value Advantage Money Inv Schwab Nonsweep Mmf (SWVXX) 4.1 $24M 24M 1.00
Vanguard Growth Etf Uit Exchange Traded (VUG) 3.9 $23M 73k 310.88
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 2.7 $16M 203k 76.13
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 2.7 $15M 297k 51.83
Dfa Us Hi Relatv Profitability Instl Equity Funds (DURPX) 2.6 $15M 734k 20.57
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 2.3 $13M 410k 32.46
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 2.3 $13M 458k 28.61
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 2.2 $13M 240k 52.44
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 1.9 $11M 297k 36.06
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 1.9 $11M 287k 37.22
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 1.8 $11M 361k 29.23
Dfa Global Allocation 2575 I Equity Funds (DGTSX) 1.8 $11M 770k 13.69
Apple Common Stock (AAPL) 1.7 $10M 52k 192.53
Dfa Shortduration Real Return Instl Bond Funds (DFAIX) 1.7 $10M 972k 10.26
Dfa Investment Grade I Bond Funds (DFAPX) 1.6 $9.3M 923k 10.04
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 1.4 $7.9M 273k 29.12
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 1.2 $7.1M 289k 24.42
Dimensional World Equityetf Uit Exchange Traded (DFAW) 1.2 $6.9M 126k 54.90
Dfa Intl Hi Relatv Profitability Instl Equity Funds (DIHRX) 1.2 $6.7M 527k 12.75
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 1.1 $6.3M 81k 77.14
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 1.0 $6.0M 102k 58.33
Vanguard Balanced Index Adm Equity Funds (VBIAX) 1.0 $5.9M 133k 44.58
Pimco Income Instl Bond Funds (PIMIX) 1.0 $5.9M 552k 10.62
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 1.0 $5.8M 186k 31.13
Dfa Us Large Cap Equity Institutional Equity Funds (DUSQX) 0.9 $5.4M 205k 26.33
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.9 $5.1M 150k 34.36
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.8 $4.8M 80k 60.43
Dfa Twoyear Global Fixedincome I Bond Funds (DFGFX) 0.7 $4.3M 447k 9.67
Schwab Value Advantage Money Ultra Schwab Nonsweep Mmf (SNAXX) 0.7 $4.3M 4.3M 1.00
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 0.7 $4.1M 82k 50.30
Vanguard Value Etf Uit Exchange Traded (VTV) 0.7 $4.0M 27k 149.50
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 0.6 $3.5M 55k 64.93
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.6 $3.5M 8.0k 434.54
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 0.6 $3.3M 98k 33.25
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 0.6 $3.2M 64k 50.96
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.5 $3.1M 53k 59.62
Dodge & Cox Income I Bond Funds 0.5 $3.0M 237k 12.62
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $2.7M 7.7k 356.66
Vanguard Ultra Short Bond Etf Uit Exchange Traded (VUSB) 0.4 $2.4M 49k 49.44
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.4 $2.4M 53k 44.58
Costco Wholesale Common Stock (COST) 0.4 $2.2M 3.3k 662.45
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $2.1M 4.5k 477.65
Dimensional Global Credit Etf Uit Exchange Traded (DGCB) 0.4 $2.1M 40k 53.12
Ferguson Plc New F Gb Shrs Unlstd Foreign Ordry 0.4 $2.1M 11k 192.24
CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US Certificate Deposit 0.4 $2.1M 2.1M 1.00
Vanguard Highyield Taxexempt Adm Bond Funds (VWALX) 0.3 $1.9M 177k 10.71
Microsoft Corp Common Stock (MSFT) 0.3 $1.8M 4.7k 387.30
Dfa International Core Equity I Equity Funds (DFIEX) 0.3 $1.7M 114k 15.32
Procter & Gamble Common Stock (PG) 0.3 $1.7M 12k 146.54
Ishares Gold Etf Uit Exchange Traded (IAU) 0.3 $1.7M 42k 39.03
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.3 $1.6M 72k 22.41
Amazon.com Common Stock (AMZN) 0.3 $1.5M 10k 151.94
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.3 $1.5M 8.0k 191.17
Dfa Us Small Cap I Equity Funds (DFSTX) 0.3 $1.5M 34k 44.37
Dimensional Us Real Estate Etf Uit Exchange Traded (DFAR) 0.3 $1.5M 66k 22.74
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.3 $1.5M 8.6k 170.41
Tesla Common Stock (TSLA) 0.2 $1.4M 5.6k 248.47
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.2 $1.4M 27k 51.05
Dimensional Nationl Munpl Bnd Etf Uit Exchange Traded (DFNM) 0.2 $1.4M 28k 48.51
Dfa Real Estate Securities I Equity Funds (DFREX) 0.2 $1.3M 34k 39.24
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.2 $1.3M 28k 47.00
Dfa Intermediate Govt Fixedincome I Bond Funds (DFIGX) 0.2 $1.2M 112k 11.05
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.2 $1.2M 2.8k 438.65
Mcdonalds Corp Common Stock (MCD) 0.2 $1.2M 3.9k 295.97
Dimensional Intern Smallcap Vl Etf Uit Exchange Traded (DISV) 0.2 $1.1M 43k 25.78
Schwab Government Money Inv Schwab Nonsweep Mmf (SNVXX) 0.2 $1.1M 1.1M 1.00
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.2 $940k 20k 47.24
CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US Certificate Deposit 0.2 $928k 929k 1.00
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.2 $919k 11k 84.87
American Funds American Balanced F1 Ntf Equity Funds (BALFX) 0.2 $913k 29k 31.96
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.2 $901k 21k 42.39
Schwab International Dividnd Eqy Etf Uit Exchange Traded (SCHY) 0.2 $899k 37k 24.59
Dfa Intermediateterm Municipal Bd I Bond Funds (DFTIX) 0.2 $892k 88k 10.13
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.2 $875k 24k 36.96
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $847k 23k 37.21
WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US Certificate Deposit 0.1 $845k 845k 1.00
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.1 $845k 8.2k 102.88
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.1 $842k 8.1k 103.32
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.1 $829k 8.4k 98.90
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.1 $824k 9.9k 82.96
MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US Certificate Deposit 0.1 $821k 823k 1.00
Nvidia Corp Common Stock (NVDA) 0.1 $814k 1.6k 495.68
United Parcel Srvc Class B Common Stock (UPS) 0.1 $777k 4.8k 160.40
American Funds Capital Income Bldr F1 Ntf Equity Funds (CIBFX) 0.1 $770k 12k 66.23
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI) 0.1 $758k 27k 28.64
Meta Platforms Inc Class A Common Stock (META) 0.1 $710k 2.0k 353.96
WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US Certificate Deposit 0.1 $709k 710k 1.00
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.1 $708k 8.0k 88.45
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.1 $707k 7.1k 99.26
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.1 $647k 20k 31.89
Vanguard Shortterm Investmentgrade Inv Bond Funds (VFSTX) 0.1 $630k 62k 10.23
Walmart Common Stock (WMT) 0.1 $617k 3.9k 157.65
The Cocacola Common Stock (KO) 0.1 $602k 10k 58.93
Ww Grainger Common Stock (GWW) 0.1 $594k 716.00 829.12
Dfa Inflationprotected Securities I Bond Funds (DIPSX) 0.1 $588k 54k 10.83
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.1 $587k 2.8k 213.33
Dfa Fiveyear Global Fixedincome I Bond Funds (DFGBX) 0.1 $586k 59k 9.96
Alphabet Inc. Class A Common Stock (GOOGL) 0.1 $585k 4.2k 139.69
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $567k 4.0k 140.93
Dfa Us Small Cap Growth Instl Equity Funds (DSCGX) 0.1 $554k 22k 25.43
US TREASU NT 0.375percent0924UST NOTE DUE 091524 Treasury 0.1 $547k 565k 0.97
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US Certificate Deposit 0.1 $540k 540k 1.00
Ibm Corp Common Stock (IBM) 0.1 $534k 3.3k 163.51
American Funds American Balanced F2 Ntf Equity Funds (AMBFX) 0.1 $525k 16k 31.96
Dimensional 2035 Target Dt Rtr Inc Instl Equity Funds (DRIGX) 0.1 $521k 40k 13.01
Dfa Municipal Real Return Institutional Bond Funds (DMREX) 0.1 $515k 48k 10.76
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $503k 4.3k 115.99
Us Treasury Bill24u S T Bill Due 031424 Treasury Bills 0.1 $495k 500k 0.99
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.1 $482k 6.0k 80.93
Chevron Corp Common Stock (CVX) 0.1 $479k 3.3k 145.75
Dimensional 2020 Target Dt Rtr Inc Instl Equity Funds (DRIRX) 0.1 $469k 44k 10.76
Linde Plc F Foreign Ordinaries (LIN) 0.1 $469k 1.1k 410.71
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 0.1 $446k 8.3k 53.97
Us Treasury Bill24u S T Bill Due 040424 Treasury Bills 0.1 $444k 450k 0.99
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $433k 20k 21.78
Ulta Beauty Common Stock (ULTA) 0.1 $431k 879.00 489.99
Exxon Mobil Corp Common Stock (XOM) 0.1 $429k 4.3k 99.98
Old Ntnl Bank Common Stock (ONB) 0.1 $428k 25k 16.89
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.1 $416k 16k 25.66
Us Treasury Bill24u S T Bill Due 030724 Treasury Bills 0.1 $410k 414k 0.99
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.1 $406k 3.9k 105.44
Vanguard Highyield Corporate Adm Bond Funds (VWEAX) 0.1 $406k 75k 5.42
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $401k 8.9k 44.94
Russell Inv Taxmanaged Us Large Cap S Ntf Equity Funds (RETSX) 0.1 $399k 5.7k 70.47
Dimensional 2025 Target Dt Rtr Inc Instl Equity Funds (DRIUX) 0.1 $388k 36k 10.91
Wintrust Finl Common Stock (WTFC) 0.1 $383k 4.1k 92.75
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $383k 2.3k 170.01
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US Certificate Deposit 0.1 $381k 380k 1.00
Lilly Eli & Co Common Stock (LLY) 0.1 $373k 640.00 582.69
Us Treasury Bill24u S T Bill Due 021524 Treasury Bills 0.1 $369k 371k 0.99
Dimensional 2065 Target Dt Rtr Inc Instl Equity Funds (DTDRX) 0.1 $363k 28k 13.09
Abbott Laboratories Common Stock (ABT) 0.1 $354k 3.1k 114.20
Vanguard Energy Index Admiral Equity Funds (VENAX) 0.1 $350k 6.0k 58.62
Mondelez Intl Class A Common Stock (MDLZ) 0.1 $348k 4.8k 72.47
Walt Disney Common Stock (DIS) 0.1 $344k 3.8k 90.21
FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US Certificate Deposit 0.1 $340k 340k 1.00
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $334k 700.00 477.08
US TREASUR NT 0.75percent1124UST NOTE DUE 111524 Treasury 0.1 $331k 343k 0.96
CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US Certificate Deposit 0.1 $327k 327k 1.00
Abbvie Common Stock (ABBV) 0.1 $323k 2.1k 154.93
Dfa Emerging Markets I Equity Funds (DFEMX) 0.1 $322k 12k 27.48
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $320k 15k 21.23
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US Certificate Deposit 0.1 $319k 319k 1.00
Visa Inc Class A Common Stock (V) 0.1 $317k 1.2k 260.35
Dfa World Core Equity Institutional Equity Funds (DREIX) 0.1 $316k 15k 21.75
PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US Certificate Deposit 0.1 $316k 315k 1.00
T. Rowe Price Summit Municipal Intrm I Ntf Bond Funds (PRTMX) 0.1 $315k 28k 11.44
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $312k 4.6k 67.35
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.1 $307k 1.4k 219.59
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $301k 1.3k 237.31
Us Treasury Bill24u S T Bill Due 011124 Treasury Bills 0.1 $300k 300k 1.00
Us Treasury Bill24u S T Bill Due 011624 Treasury Bills 0.1 $299k 300k 1.00
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $283k 3.8k 75.30
EAGLEBANK 5percent25CD FDIC INS DUE 060925US Certificate Deposit 0.0 $280k 279k 1.00
WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US Certificate Deposit 0.0 $280k 280k 1.00
Vanguard Target Retirement 2030 Fund Equity Funds (VTHRX) 0.0 $277k 7.8k 35.54
Us Treasury Bill24u S T Bill Due 032124 Treasury Bills 0.0 $276k 279k 0.99
Constellation Brand Class A Common Stock (STZ) 0.0 $275k 1.1k 239.83
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.0 $274k 669.00 409.52
Pimco Dynamic Bond A Ntf Bond Funds (PUBAX) 0.0 $266k 27k 9.77
US TREASU NT 2.125percent0324UST NOTE DUE 033124 Treasury 0.0 $262k 264k 0.99
WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US Certificate Deposit 0.0 $262k 262k 1.00
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US Certificate Deposit 0.0 $261k 260k 1.00
Vanguard Ultrashortterm Bond Admiral Bond Funds (VUSFX) 0.0 $260k 13k 19.95
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US Certificate Deposit 0.0 $260k 260k 1.00
MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US Certificate Deposit 0.0 $258k 258k 1.00
US TREASUR NT 0.25percent06 24UST NOTE DUE 061524 Treasury 0.0 $256k 262k 0.98
Blackrock Technology Opportunities Instl Ntf Equity Funds (BGSIX) 0.0 $256k 4.6k 56.17
Capital Group Dividend Value Etf Uit Exchange Traded (CGDV) 0.0 $253k 8.5k 29.84
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $251k 15k 17.15
CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US Certificate Deposit 0.0 $250k 250k 1.00
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US Certificate Deposit 0.0 $250k 250k 1.00
CIVISTA BANK 5percent24CD FDIC INS DUE 122024US Certificate Deposit 0.0 $250k 250k 1.00
Pimco Total Return Instl Bond Funds (PTTRX) 0.0 $240k 28k 8.65
Fidelity Advisor Strategic Income A Ntf Bond Funds (FSTAX) 0.0 $240k 21k 11.23
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $240k 924.00 259.37
MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US Certificate Deposit 0.0 $240k 240k 1.00
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US Certificate Deposit 0.0 $238k 238k 1.00
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US Certificate Deposit 0.0 $237k 237k 1.00
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $237k 7.4k 31.99
Merck & Co Common Stock (MRK) 0.0 $236k 2.2k 109.02
US TREASUR NT 3percent0724UST NOTE DUE 073124 Treasury 0.0 $232k 235k 0.99
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US Certificate Deposit 0.0 $222k 220k 1.01
DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US Certificate Deposit 0.0 $220k 220k 1.00
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US Certificate Deposit 0.0 $215k 215k 1.00
Vanguard Shortterm Corp Bd Idx Admiral Bond Funds (VSCSX) 0.0 $214k 10k 21.04
Duke Energy Corp Common Stock (DUK) 0.0 $213k 2.2k 97.04
Dfa World Ex Us Government Fxd Inc I Bond Funds (DWFIX) 0.0 $213k 25k 8.54
Money Market Pool Mutual Fund Other 0.0 $212k 188k 1.13
Nextera Energy Common Stock (NEE) 0.0 $211k 3.5k 60.72
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US Certificate Deposit 0.0 $210k 210k 1.00
Vanguard Ultra Shortterm Txex Adm Bond Funds (VWSUX) 0.0 $209k 13k 15.78
Us Treasury Bill24u S T Bill Due 061324 Treasury Bills 0.0 $205k 210k 0.98
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $205k 7.0k 29.43
US TREASU NT 4.375percent1024UST NOTE DUE 103124 Treasury 0.0 $204k 205k 1.00
US TREASUR NT 3percent0624UST NOTE DUE 063024 Treasury 0.0 $203k 205k 0.99
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $202k 1.5k 136.95
US TREASU NT 1.875percent0824UST NOTE DUE 083124 Treasury 0.0 $202k 206k 0.98
Us Treasury Bill24u S T Bill Due 051624 Treasury Bills 0.0 $201k 205k 0.98
Johnson & Johnson Common Stock (JNJ) 0.0 $200k 1.3k 156.90
DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US Certificate Deposit 0.0 $200k 200k 1.00
Dimensional 2040 Target Dt Rtr Inc Instl Equity Funds (DRIHX) 0.0 $198k 14k 14.62
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.0 $194k 4.7k 41.28
Us Treasury Bill24u S T Bill Due 022224 Treasury Bills 0.0 $193k 194k 0.99
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $192k 2.8k 69.92
MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US Certificate Deposit 0.0 $190k 190k 1.00
CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US Certificate Deposit 0.0 $190k 190k 1.00
Pfizer Common Stock (PFE) 0.0 $189k 6.6k 28.79
A T & T Common Stock (T) 0.0 $187k 11k 16.78
MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US Certificate Deposit 0.0 $186k 186k 1.00
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $183k 729.00 250.70
American Funds Bond Fund Of Amer F1 Ntf Bond Funds (BFAFX) 0.0 $182k 16k 11.49
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.0 $181k 2.8k 65.16
Baron Partners Retail Ntf Equity Funds (BPTRX) 0.0 $180k 1.1k 159.70
Csx Corp Common Stock (CSX) 0.0 $177k 5.1k 34.67
DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US Certificate Deposit 0.0 $174k 174k 1.00
MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US Certificate Deposit 0.0 $172k 171k 1.00
Dimensional 2030 Target Dt Rtr Inc Instl Equity Funds (DRIWX) 0.0 $171k 14k 11.86
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $171k 6.5k 26.28
MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US Certificate Deposit 0.0 $170k 170k 1.00
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $170k 1.4k 117.28
American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.0 $169k 3.3k 50.71
Ishares 1020 Year Treasury Bond Etf Uit Exchange Traded (TLH) 0.0 $169k 1.6k 108.25
CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US Certificate Deposit 0.0 $169k 169k 1.00
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $167k 960.00 173.92
WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US Certificate Deposit 0.0 $167k 167k 1.00
US TREASU NT 2.125percent1124UST NOTE DUE 113024 Treasury 0.0 $166k 170k 0.98
American Funds New Perspective F3 Equity Funds (FNPFX) 0.0 $165k 3.0k 55.90
US TREASU NT 0.375percent0824UST NOTE DUE 081524 Treasury 0.0 $165k 170k 0.97
Advanced Micro Device In Common Stock (AMD) 0.0 $160k 1.1k 147.41
Us Treasury Bill24u S T Bill Due 012524 Treasury Bills 0.0 $159k 159k 1.00
ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US Certificate Deposit 0.0 $158k 158k 1.00
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $157k 5.1k 31.01
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $156k 2.1k 73.13
US TREASUR NT 2.25percent0424UST NOTE DUE 043024 Treasury 0.0 $155k 157k 0.99
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $155k 3.7k 41.35
Walgreens Boots Alli Common Stock (WBA) 0.0 $155k 5.9k 26.11
US TREASUR NT 1.75percent0724UST NOTE DUE 073124 Treasury 0.0 $152k 155k 0.98
MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US Certificate Deposit 0.0 $152k 152k 1.00
MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US Certificate Deposit 0.0 $151k 150k 1.01
CHARLES SCHWAB BA 5.5percent24CD FDIC INS DUE 110124US Certificate Deposit 0.0 $151k 150k 1.00
UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US Certificate Deposit 0.0 $150k 150k 1.00
CHARLES SCHWAB B 5.35percent24CD FDIC INS DUE 090324US Certificate Deposit 0.0 $150k 150k 1.00
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US Certificate Deposit 0.0 $150k 150k 1.00
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US Certificate Deposit 0.0 $150k 150k 1.00
CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US Certificate Deposit 0.0 $150k 150k 1.00
Us Treasury Bill24u S T Bill Due 011824 Treasury Bills 0.0 $150k 150k 1.00
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $149k 20k 7.31
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US Certificate Deposit 0.0 $147k 147k 1.00
GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US Certificate Deposit 0.0 $145k 145k 1.00
Ishares Global Utilitiesetf Uit Exchange Traded (JXI) 0.0 $143k 2.4k 58.46
Pepsico Common Stock (PEP) 0.0 $142k 838.00 169.84
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.0 $142k 969.00 146.69
Altria Group Common Stock (MO) 0.0 $142k 3.5k 40.34
Fpa Crescent Equity Funds (FPACX) 0.0 $141k 3.6k 38.63
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $140k 1.4k 101.81
Schwab Treasury Oblig Money Inv Schwab Nonsweep Mmf (SNOXX) 0.0 $139k 139k 1.00
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Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $136k 1.8k 75.10
Occidental Petrol Common Stock (OXY) 0.0 $135k 2.3k 59.71
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Dimensional 2055 Target Dt Rtr Inc Instl Equity Funds (DRIKX) 0.0 $135k 7.9k 17.08
Manning & Napier Overseas Series S Ntf Equity Funds (MNOSX) 0.0 $133k 4.2k 31.53
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX) 0.0 $132k 10k 12.89
US TREASUR NT 2.5percent0524UST NOTE DUE 053124 Treasury 0.0 $132k 133k 0.99
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Philip Morris Intl Common Stock (PM) 0.0 $126k 1.3k 94.08
Vanguard Intermterm Bond Index Adm Bond Funds (VBILX) 0.0 $126k 12k 10.36
Vanguard Energy Inv Equity Funds (VGENX) 0.0 $125k 2.7k 46.51
Lowes Companies Common Stock (LOW) 0.0 $125k 560.00 222.55
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $125k 5.0k 24.95
Microchip Technology Common Stock (MCHP) 0.0 $121k 1.3k 90.17
Vanguard Growth Index Admiral Equity Funds (VIGAX) 0.0 $120k 751.00 159.86
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM) 0.0 $118k 2.9k 40.68
Marriott Intl Inc Class A Common Stock (MAR) 0.0 $118k 523.00 225.51
Schwab Municipal Money Inv Schwab Nonsweep Mmf (SWTXX) 0.0 $117k 117k 1.00
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $116k 1.5k 76.38
WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US Certificate Deposit 0.0 $115k 115k 1.00
Vanguard Target Retirement 2050 Fund Equity Funds (VFIFX) 0.0 $115k 2.6k 44.52
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $114k 4.9k 23.46
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.0 $114k 1.5k 75.13
US TREASUR NT 0.25percent0324UST NOTE DUE 031524 Treasury 0.0 $114k 115k 0.99
Conocophillips Common Stock (COP) 0.0 $114k 986.00 115.15
Starbucks Corp Common Stock (SBUX) 0.0 $112k 1.2k 95.91
Us Treasury Bill24u S T Bill Due 112924 Treasury Bills 0.0 $111k 116k 0.96
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $110k 226.00 485.53
American Express Common Stock (AXP) 0.0 $109k 583.00 187.45
Vanguard Shortterm Investmentgrade Adm Bond Funds (VFSUX) 0.0 $105k 10k 10.23
Salesforce Common Stock (CRM) 0.0 $103k 393.00 263.14
American Funds Inflation Linked Bd F1 Ntf Bond Funds (BFIFX) 0.0 $103k 11k 9.14
Texas Instruments Common Stock (TXN) 0.0 $102k 600.00 170.46
Vanguard Ca Intermterm Taxexempt Adm Bond Funds (VCADX) 0.0 $102k 8.9k 11.48
Netflix Common Stock (NFLX) 0.0 $101k 208.00 486.89
Dimensional Califrna Mncl Bd Etf Uit Exchange Traded (DFCA) 0.0 $101k 2.0k 50.73
UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US Certificate Deposit 0.0 $101k 100k 1.01
MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US Certificate Deposit 0.0 $101k 100k 1.01
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WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US Certificate Deposit 0.0 $100k 100k 1.00
WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US Certificate Deposit 0.0 $100k 100k 1.00
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BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US Certificate Deposit 0.0 $100k 100k 1.00
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DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US Certificate Deposit 0.0 $100k 100k 1.00
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TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US Certificate Deposit 0.0 $100k 100k 1.00
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BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US Certificate Deposit 0.0 $100k 100k 1.00
US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US Certificate Deposit 0.0 $100k 100k 1.00
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Northrop Grumman Common Stock (NOC) 0.0 $99k 210.00 468.95
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.0 $98k 407.00 241.88
Intel Corp Common Stock (INTC) 0.0 $98k 2.0k 50.25
Nike Inc Class B Common Stock (NKE) 0.0 $98k 903.00 108.57
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Us Treasury Bill24u S T Bill Due 071124 Treasury Bills 0.0 $98k 100k 0.97
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $97k 2.6k 37.66
Fidelity Advisor Dividend Growth A Ntf Equity Funds (FADAX) 0.0 $97k 5.2k 18.49
Dfa Emerging Markets Small Cap I Equity Funds (DEMSX) 0.0 $97k 4.2k 22.82
Boeing Common Stock (BA) 0.0 $96k 370.00 260.66
Phillips 66 Common Stock (PSX) 0.0 $96k 724.00 133.16
Caterpillar Common Stock (CAT) 0.0 $96k 326.00 295.60
Us Treasury Bill24u S T Bill Due 103124 Treasury Bills 0.0 $96k 100k 0.96
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.0 $95k 329.00 289.86
Fidelity Advisor Technology A Ntf Equity Funds (FADTX) 0.0 $95k 997.00 95.17
Redfin Corp Common Stock (RDFN) 0.0 $95k 9.2k 10.32
Constellation Energy Cor Common Stock (CEG) 0.0 $95k 810.00 116.84
American Funds Income Fund Of Amer F1 Ntf Equity Funds (IFAFX) 0.0 $93k 4.0k 23.36
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M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US Certificate Deposit 0.0 $92k 92k 1.00
Direxion Daily S&p 500 Bear Etf Uit Exchange Traded (SPDN) 0.0 $90k 6.8k 13.29
DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US Certificate Deposit 0.0 $90k 90k 1.00
Verizon Communicatn Common Stock (VZ) 0.0 $88k 2.3k 37.65
American Funds New World A Load Equity Fund (NEWFX) 0.0 $88k 1.2k 75.03
Morgan Stanley Inst Growth I Equity Funds (MSEQX) 0.0 $88k 2.3k 38.42
Eaton Vance Oh Municipal Income A Ntf Bond Funds (ETOHX) 0.0 $87k 10k 8.45
Goldman Sachs Group Common Stock (GS) 0.0 $87k 226.00 385.58
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $87k 6.8k 12.75
W E C Energy Group Common Stock (WEC) 0.0 $87k 1.0k 84.17
Snowflake Inc Class A Common Stock (SNOW) 0.0 $86k 434.00 199.00
Wisdomtree Us Qlt Div Grw Etf Iv Uit Exchange Traded (DGRW) 0.0 $86k 1.2k 70.28
Invesco Aerospace & Defense Etf Uit Exchange Traded (PPA) 0.0 $85k 925.00 92.16
Fidelity Advisor Equity Growth A Ntf Equity Funds (EPGAX) 0.0 $85k 5.0k 17.08
General Electric Common Stock (GE) 0.0 $85k 664.00 127.63
Nisource Inc 00500 Common Stock (NI) 0.0 $84k 3.2k 26.55
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $83k 477.00 173.89
Lockheed Martin Corp Common Stock (LMT) 0.0 $82k 180.00 454.12
Janus Henderson Balanced T Ntf Equity Funds (JABAX) 0.0 $82k 1.9k 42.33
Pimco Commodity Real Ret Strat Instl Equity Funds (PCRIX) 0.0 $81k 6.3k 12.95
Comcast Corp Class A Common Stock (CMCSA) 0.0 $81k 1.8k 43.85
Cvs Health Corp Common Stock (CVS) 0.0 $81k 1.0k 78.97
Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $80k 1.3k 61.03
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Adobe Common Stock (ADBE) 0.0 $75k 125.00 596.50
Best Buy Common Stock (BBY) 0.0 $74k 947.00 78.31
Rpm Interntnl Common Stock (RPM) 0.0 $73k 649.00 112.02
Eaton Vance Floating Rate Adv Ntf Bond Funds (EABLX) 0.0 $72k 8.6k 8.41
Air Prod & Chemicals Common Stock (APD) 0.0 $72k 263.00 273.80
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.0 $72k 7.4k 9.71
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.0 $71k 639.00 111.79
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $71k 595.00 119.62
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Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $71k 2.2k 31.62
Us Treasury Bill24u S T Bill Due 090524 Treasury Bills 0.0 $71k 73k 0.97
Allspring Discovery All Cap Growth A Ntf Equity Funds (EKOAX) 0.0 $70k 1.3k 53.20
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $70k 1.2k 59.88
Cognizant Tech Solu Class A Common Stock (CTSH) 0.0 $70k 921.00 75.53
Lululemon Athletica Common Stock (LULU) 0.0 $70k 136.00 511.29
WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US Certificate Deposit 0.0 $69k 69k 1.00
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Sound Mind Investing Equity Funds (SMIFX) 0.0 $67k 7.8k 8.56
Chipotle Mexican Grl Common Stock (CMG) 0.0 $66k 29.00 2286.97
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $66k 1.1k 62.80
Plug Power Common Stock (PLUG) 0.0 $66k 15k 4.50
Vanguard Explorer Adm Equity Funds (VEXRX) 0.0 $66k 635.00 103.24
Southwest Airlines Common Stock (LUV) 0.0 $66k 2.3k 28.88
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $65k 1.8k 35.41
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Invesco Main Street A Ntf Equity Funds (MSIGX) 0.0 $65k 1.3k 49.68
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $65k 789.00 82.38
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $65k 904.00 71.51
Kraft Heinz Common Stock (KHC) 0.0 $64k 1.7k 36.98
Avis Budget Group Common Stock (CAR) 0.0 $64k 361.00 177.26
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $64k 1.1k 55.74
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Virtus Kar Small Mid Cap Core A Ntf Equity Funds (VKSAX) 0.0 $62k 3.4k 18.42
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Vanguard Core Bond Investor Bond Funds (VCORX) 0.0 $61k 6.7k 9.10
Putnam Multiasset Income A Ntf Equity Funds (PMIAX) 0.0 $61k 6.0k 10.13
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.0 $61k 901.00 67.28
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The Cigna Group Common Stock (CI) 0.0 $60k 201.00 299.19
Ishares Us Utilities Etf Uit Exchange Traded (IDU) 0.0 $60k 752.00 79.93
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Clorox Common Stock (CLX) 0.0 $59k 415.00 142.59
Envestnet Common Stock (ENV) 0.0 $59k 1.2k 49.52
T Rowe Price Dividend Growth Etf Uit Exchange Traded (TDVG) 0.0 $59k 1.7k 35.27
Travelers Companies Common Stock (TRV) 0.0 $58k 306.00 190.48
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Schwab 1000 Index Schwab Mutl Funds (SNXFX) 0.0 $57k 558.00 102.40
Marvell Technology Common Stock (MRVL) 0.0 $57k 946.00 60.31
Ameren Corp Common Stock (AEE) 0.0 $57k 788.00 72.35
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Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 0.0 $57k 514.00 109.88
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SE) 0.0 $56k 1.4k 40.50
American Funds Income Fund Of Amer F2 Ntf Equity Funds (AMEFX) 0.0 $56k 2.4k 23.40
Dimensional Us Lrge Cp Vctr Etf Iv Uit Exchange Traded (DFVX) 0.0 $55k 985.00 56.16
Vanguard Shortterm Bond Index Adm Bond Funds (VBIRX) 0.0 $55k 5.5k 10.10
Mongodb Inc Class A Common Stock (MDB) 0.0 $55k 135.00 408.80
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $55k 969.00 56.40
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $54k 23k 2.33
Nordson Corp Common Stock (NDSN) 0.0 $54k 204.00 263.58
Putnam Taxfree High Yield A Ntf Bond Funds (PTHAX) 0.0 $53k 4.7k 11.42
Etsy Common Stock (ETSY) 0.0 $53k 648.00 81.05
Moodys Corp Common Stock (MCO) 0.0 $52k 134.00 390.56
Invesco Diversified Dividend A Ntf Equity Funds (LCEAX) 0.0 $52k 3.0k 17.62
Vanguard Russell 1000 Growth Etf Uit Exchange Traded (VONG) 0.0 $52k 669.00 78.07
American Funds Europacific Growth F2 Ntf Equity Funds (AEPFX) 0.0 $52k 929.00 56.14
US TREASUR NT 1.75percent0624UST NOTE DUE 063024 Treasury 0.0 $52k 53k 0.98
Jetblue Airways Corp Common Stock (JBLU) 0.0 $52k 9.3k 5.55
Splunk Common Stock 0.0 $52k 340.00 152.35
American Century Ultra Inv Ntf Equity Funds (TWCUX) 0.0 $52k 695.00 74.49
Dominion Energy Common Stock (D) 0.0 $52k 1.1k 47.00
Dfa Diversified Fixed Income Instl Bond Funds (DFXIX) 0.0 $51k 5.6k 9.17
US TREASU NT 0.375percent0424UST NOTE DUE 041524 Treasury 0.0 $51k 52k 0.99
Micron Technology Common Stock (MU) 0.0 $51k 597.00 85.32
Lucid Group Common Stock (LCID) 0.0 $51k 12k 4.21
Pimco Low Duration A Ntf Bond Funds (PTLAX) 0.0 $51k 5.5k 9.20
Aflac Common Stock (AFL) 0.0 $51k 612.00 82.50
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 050825US Certificate Deposit 0.0 $50k 50k 1.01
UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US Certificate Deposit 0.0 $50k 50k 1.01
WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US Certificate Deposit 0.0 $50k 50k 1.00
Roper Technologies Common Stock (ROP) 0.0 $50k 92.00 545.17
Waste Management Common Stock (WM) 0.0 $50k 280.00 179.10
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BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US Certificate Deposit 0.0 $50k 50k 1.00
MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US Certificate Deposit 0.0 $50k 50k 1.00
WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US Certificate Deposit 0.0 $50k 50k 1.00
WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US Certificate Deposit 0.0 $50k 50k 1.00
BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US Certificate Deposit 0.0 $50k 50k 1.00
BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US Certificate Deposit 0.0 $50k 50k 1.00
PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US Certificate Deposit 0.0 $50k 50k 1.00
TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US Certificate Deposit 0.0 $50k 50k 1.00
BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US Certificate Deposit 0.0 $50k 50k 1.00
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US Certificate Deposit 0.0 $50k 50k 1.00
GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US Certificate Deposit 0.0 $50k 50k 1.00
Exelon Corp Common Stock (EXC) 0.0 $49k 1.4k 35.77
BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US Certificate Deposit 0.0 $49k 50k 0.99
American Funds New Economy F1 Ntf Equity Funds (ANFFX) 0.0 $49k 906.00 54.14
Permanent Portfolio Permanent I Ntf Equity Funds (PRPFX) 0.0 $48k 941.00 51.21
Franklin Dynatech A Ntf Equity Funds (FKDNX) 0.0 $48k 360.00 133.72
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US Certificate Deposit 0.0 $48k 48k 1.00
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.0 $48k 950.00 50.39
Dfa Global Sustainability Fixed Inc Ins Bond Funds (DGSFX) 0.0 $47k 5.0k 9.51
Dfa Selectively Hedged Global Fi I Bond Funds (DFSHX) 0.0 $47k 5.2k 9.09
Clear Secure Common Stock (YOU) 0.0 $47k 2.3k 20.65
Fidelity Advisor Equity Value A Ntf Equity Funds (FAVAX) 0.0 $47k 2.1k 22.48
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.0 $47k 816.00 57.24
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $46k 640.00 72.31
Osterweis Strategic Income Bond Funds (OSTIX) 0.0 $46k 4.2k 10.94
M&T BANK CORP 5percent24CD FDIC INS DUE 012924US Certificate Deposit 0.0 $46k 46k 1.00
Ishares Us Healthcare Etf Uit Exchange Traded (IYH) 0.0 $45k 157.00 286.50
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $45k 3.9k 11.47
Kimberly Clark Corp Common Stock (KMB) 0.0 $45k 368.00 121.51
Pinterest Inc Class A Common Stock (PINS) 0.0 $45k 1.2k 37.04
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $44k 703.00 63.17
Us Treasury Bill24u S T Bill Due 041124 Treasury Bills 0.0 $44k 45k 0.99
Mastercard Inc Class A Common Stock (MA) 0.0 $44k 103.00 426.51
Home Depot Common Stock (HD) 0.0 $44k 126.00 347.48
Doubleline Total Return Bond N Ntf Bond Funds (DLTNX) 0.0 $43k 4.8k 9.00
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $43k 771.00 55.92
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $43k 2.4k 18.09
Workday Inc Class A Common Stock (WDAY) 0.0 $43k 154.00 276.06
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $42k 545.00 77.61
Idexx Labs Common Stock (IDXX) 0.0 $42k 76.00 555.05
Doubleline Core Fixed Income N Ntf Bond Funds (DLFNX) 0.0 $42k 4.5k 9.32
Cisco Systems Common Stock (CSCO) 0.0 $42k 828.00 50.52
Digital Realty Trust Reit Real Estate Investme (DLR) 0.0 $42k 310.00 134.65
Rockwell Automation Common Stock (ROK) 0.0 $41k 133.00 310.50
Republic Services Common Stock (RSG) 0.0 $41k 250.00 164.91
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Vanguard Shrtterm Inflprot Sec Idx Adm Bond Funds (VTAPX) 0.0 $41k 1.7k 23.82
First Merchants Corp Common Stock (FRME) 0.0 $41k 1.1k 37.08
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $41k 4.0k 10.18
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $41k 174.00 232.64
Schwab Health Care Schwab Mutl Funds (SWHFX) 0.0 $40k 1.6k 25.36
Yum Brands Common Stock (YUM) 0.0 $40k 307.00 130.66
EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US Certificate Deposit 0.0 $40k 40k 1.00
Mfs International Intrinsic Value I Equity Funds (MINIX) 0.0 $40k 985.00 40.27
Dodge & Cox Stock I Equity Funds 0.0 $40k 163.00 243.30
Pimco Dynamic Bond Instl Bond Funds (PFIUX) 0.0 $40k 4.1k 9.77
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $40k 400.00 98.94
Union Pacific Corp Common Stock (UNP) 0.0 $40k 161.00 245.65
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Thornburg Investment Income Builder A Ntf Equity Funds (TIBAX) 0.0 $39k 1.6k 23.87
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Unitedhealth Grp Common Stock (UNH) 0.0 $39k 74.00 526.47
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Dodge & Cox International Stock I Equity Funds 0.0 $30k 602.00 49.10
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Roundhill Sprt Betng Andigaming Etf Uit Exchange Traded (BETZ) 0.0 $28k 1.6k 17.34
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Booking Holdings Common Stock (BKNG) 0.0 $18k 5.00 3547.20
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Ge Healthcare Technologi Common Stock (GEHC) 0.0 $12k 157.00 77.33
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $12k 235.00 50.70
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Jpmorgan Market Expnsn Enhc Eqy Etf Uit Exchange Traded (JMEE) 0.0 $12k 216.00 53.71
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Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $9.6k 50.00 192.52
Sprouts Farmers Mark Common Stock (SFM) 0.0 $9.6k 200.00 48.11
Walmart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $9.5k 226.00 42.22
Charles Schwab Corp Common Stock (SCHW) 0.0 $9.4k 135.00 69.72
Sealsq Corp F Foreign Ordinaries (LAES) 0.0 $9.3k 7.3k 1.28
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $9.2k 170.00 53.84
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $9.1k 221.00 41.36
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $9.1k 51.00 178.80
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $9.1k 609.00 14.93
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Xpo Common Stock (XPO) 0.0 $8.8k 100.00 87.59
Patient Opportunity A Ntf Equity Funds 0.0 $8.7k 289.00 30.15
Teucrium Corn Etf Uit Exchange Traded (CORN) 0.0 $8.6k 400.00 21.57
Wisdomtree Europe Hedgedeqty Etf Uit Exchange Traded (HEDJ) 0.0 $8.6k 200.00 42.85
Fidelity High Dividend Etf Uit Exchange Traded (FDVV) 0.0 $8.5k 200.00 42.28
Intuitive Surgical Common Stock (ISRG) 0.0 $8.4k 25.00 337.36
Harley Davidson Common Stock (HOG) 0.0 $8.4k 229.00 36.79
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Southwest Gas Holdings I Common Stock (SWX) 0.0 $8.1k 128.00 63.35
First Eagle Overseas I Ntf Equity Funds (SGOIX) 0.0 $8.1k 326.00 24.85
Ishares Blockchain And Tech Etf Uit Exchange Traded (IBLC) 0.0 $8.1k 277.00 29.19
Fedex Corp Common Stock (FDX) 0.0 $8.1k 32.00 252.56
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $8.1k 80.00 100.97
Ishares 710 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $8.0k 83.00 96.39
Te Connectivity Ltd F Foreign Ordinaries 0.0 $8.0k 57.00 139.98
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Regeneron Pharms Common Stock (REGN) 0.0 $7.9k 9.00 878.33
Crown Holdings Common Stock (CCK) 0.0 $7.9k 85.00 92.49
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Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv Uit Exchange Traded (QYLD) 0.0 $7.6k 440.00 17.34
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Tmobile Us Common Stock (TMUS) 0.0 $805.000000 5.00 161.00
Tilray Brands Common Stock (TLRY) 0.0 $805.000000 350.00 2.30
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Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $512.000000 16.00 32.00
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Satellogic Inc Fclass A Foreign Ordinaries (SATL) 0.0 $490.000000 280.00 1.75
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Roku I N C Class A Common Stock (ROKU) 0.0 $458.000000 5.00 91.60
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Chargepoint Holdings Incclass A Common Stock (CHPT) 0.0 $351.000000 150.00 2.34
Digital World Acquisitioclass A Common Stock (DJT) 0.0 $350.000000 20.00 17.50
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.0 $346.000000 10.00 34.60
Nuveen Small Cap Value I Ntf Equity Funds (FSCCX) 0.0 $342.999600 12.00 28.58
Meridian Small Cap Growth Investor Equity Funds (MISGX) 0.0 $342.000400 28.00 12.21
Organon & Co Common Stock (OGN) 0.0 $336.237000 23.00 14.62
General Motors Common Stock (GM) 0.0 $327.999600 9.00 36.44
Patterson Uti Energy Common Stock (PTEN) 0.0 $324.000000 30.00 10.80
Steakholder Foods Ltd Funsponsored Adr 1 Adr Reps 10 Ord American Depository 0.0 $290.000000 500.00 0.58
Annaly Capital Mgmt Reit Real Estate Investme (NLY) 0.0 $280.000000 14.00 20.00
Champlain Small Company Institutional Equity Funds (CIPNX) 0.0 $263.000400 12.00 21.92
Yieldmax Nvda Optn Inc Strgy Etf Uit Exchange Traded (NVDY) 0.0 $231.000000 10.00 23.10
Abrdn Emerging Markets Instl Equity Funds (ABEMX) 0.0 $228.000600 17.00 13.41
Terran Orbital Corp Common Stock (LLAP) 0.0 $228.000000 200.00 1.14
Glenmede Quant Us Large Cap Gr Eq Adv Ntf Equity Funds (GTLLX) 0.0 $225.999900 7.00 32.29
Allspring Disciplined Us Core A Ntf Equity Funds (EVSAX) 0.0 $211.999700 11.00 19.27
Celldex Therapeutics Common Stock (CLDX) 0.0 $198.000000 5.00 39.60
American Funds New Perspective F1 Ntf Equity Funds (NPFFX) 0.0 $188.000100 3.00 62.67
Maven Brands Inc F Foreign Canadian (TRLFF) 0.0 $178.500000 15k 0.01
Lumen Technologies Common Stock (LUMN) 0.0 $164.500000 94.00 1.75
Innovative Industrial Prreit Real Estate Investme (IIPR) 0.0 $131.000000 1.00 131.00
Yieldmax Tsla Opt Incm Stgy Etf Uit Exchange Traded 0.0 $124.999600 11.00 11.36
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $122.000200 14.00 8.71
Nektar Therapeutics Common Stock (NKTR) 0.0 $113.000000 200.00 0.56
Fin Of Amer Cos Inc Fclass A Foreign Ordinaries 0.0 $110.000000 100.00 1.10
Star Jets Interntnl I005 Common Stock (JETR) 0.0 $105.000000 10k 0.01
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $99.000300 7.00 14.14
Federated Hermes Opportunistic Hy Bd Svc Ntf Bond Funds (FHYTX) 0.0 $96.000000 15.00 6.40
Jushi Hldgs Inc Fclass B Foreign Canadian (JUSHF) 0.0 $92.000000 200.00 0.46
Inseego Corp Common Stock 0.0 $88.000000 400.00 0.22
United Airlines Hldgs Common Stock (UAL) 0.0 $83.000000 2.00 41.50
Interra Copper Corp F Foreign Canadian (IMIMF) 0.0 $81.984000 488.00 0.17
Aurora Cannabis Inc F Foreign Canadian 0.0 $76.674600 162.00 0.47
Embecta Corp Common Stock (EMBC) 0.0 $76.000000 4.00 19.00
Bumble Inc Class A Common Stock (BMBL) 0.0 $74.000000 5.00 14.80
Tupperware Brands Common Stock (TUPBQ) 0.0 $70.000000 35.00 2.00
Teladoc Common Stock (TDOC) 0.0 $65.000100 3.00 21.67
Goldman Sachs Intl Sm Cp Insghts Instl Ntf Equity Funds (GICIX) 0.0 $60.000000 5.00 12.00
Agex Therapeutics Common Stock 0.0 $58.005000 150.00 0.39
American Airls Group Common Stock (AAL) 0.0 $55.000000 4.00 13.75
Psq Hldgs Inc Class A Common Stock (PSQH) 0.0 $52.000000 10.00 5.20
Lineage Cell Therapeutic Common Stock (LCTX) 0.0 $47.999600 44.00 1.09
Gopro Inc Class A Common Stock (GPRO) 0.0 $35.000000 10.00 3.50
Relief Therapeutic Ordf Unlstd Foreign Ordry (RLFTF) 0.0 $27.999600 12.00 2.33
Mind Medicine Mindmed F Foreign Canadian (MNMD) 0.0 $22.000200 6.00 3.67
Alpha Copper Corp F Foreign Canadian 0.0 $21.000000 250.00 0.08
Vanguard Global Capital Cycles Investor Equity Funds (VGPMX) 0.0 $19.000000 2.00 9.50
Wework Inc Class A Common Stock 0.0 $15.999200 56.00 0.29
Franklin Us Government Secs C Load Bond Fund (FRUGX) 0.0 $15.999900 3.00 5.33
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $13.002000 66.00 0.20
Contextlogic Inc Class A Common Stock (LOGC) 0.0 $12.000000 2.00 6.00
Rite Aid Corp Common Stock (RADCQ) 0.0 $11.000000 50.00 0.22
Energous Corp Common Stock (WATT) 0.0 $9.000000 5.00 1.80
Biolargo Common Stock (BLGO) 0.0 $7.000000 40.00 0.17
Therapeutic Solution Common Stock (TSOI) 0.0 $3.000000 3.0k 0.00
Polarityte Common Stock (RGTPQ) 0.0 $2.000000 40.00 0.05
Nxu Inc Class A Common Stock (NXU) 0.0 $2.000000 1.00 2.00
Agrify Corp Common Stock (AGFY) 0.0 $1.000000 1.00 1.00
Sears Hldgs Corp Xxxbankruptcy Eff: 110122 Common Stock 0.0 $0 31.00 0.00
Longtop Finl Tech Xxxregistration Revoked By The Sec Eff: 121411 American Depository 0.0 $0 150.00 0.00
Crystallex Interntnl Xxxregistration Revoked By The Sec Eff: 043013 Foreign Canadian 0.0 $0 400.00 0.00
Panacos Pharmaceutic Common Stock (PANC) 0.0 $0 100.00 0.00
Yandex N V Fclass A Foreign Ordinaries (NBIS) 0.0 $0 50.00 0.00
Casavant Intl Mng Corp Restricted Shares Common Stock 0.0 $0 15k 0.00
American Funds Washington Mutual F1 Ntf Equity Funds (WSHFX) 0.0 $0 138.00 0.00
LEH BROTHERS 7.95percent XXXESC PEND POSS FUTR DISTREFF: 030612 Escrow Position 0.0 $0 4.9k 0.00
Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions Reorg Bond 0.0 $0 4.0k 0.00
Cmkm Diamonds Inc Xxxregistration Revoked By The Sec Eff: 102805 Common Stock 0.0 $0 600k 0.00
Sears Canada Receivabl F Foreign Canadian (SRSCQ) 0.0 $0 13.00 0.00
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.0 $0 596.00 0.00
Norstra Energy Common Stock (NORX) 0.0 $0 500.00 0.00
Quantum Fuel Sys Inc Xxxbankruptcy Eff: 092319 Common Stock 0.0 $0 1.00 0.00
Amr Corp Del Xxxesc Pend Poss Futr Distr Reorg Stock 0.0 $0 10.00 0.00
Proshares Ultra Silver Etf Uit Exchange Traded (AGQ) 0.0 $0 0 0.00
Circa Pic & Prod Common Stock 0.0 $0 100.00 0.00
Changing Technologie Common Stock 0.0 $0 1.0k 0.00
Oil Co Lukoil Pjsc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (LUKOY) 0.0 $0 95.00 0.00
Us Oil Xxxregistration Revoked By The Sec Eff: 011614 Common Stock 0.0 $0 2.8k 0.00
Aftermaster Common Stock (AFTM) 0.0 $0 82k 0.00
Global X Silver Miners Etf Uit Exchange Traded (SIL) 0.0 $0 0 0.00
Etfmg Prime Junior Silvrmnrs Etf Uit Exchange Traded 0.0 $0 0 0.00
Drxn Dly Gld Mns Inx Bl 2x Etf Uit Exchange Traded (NUGT) 0.0 $0 0 0.00
Upstart Hldgs Common Stock (UPST) 0.0 $0 0 0.00
Circa Pic & Prod Co Intlrestricted Shares Common Stock 0.0 $0 3.00 0.00
Metatron Inc New Restricted Shares Common Stock 0.0 $0 1.00 0.00
9 Meters Biopharma Common Stock (NMTRQ) 0.0 $0 275.00 0.00
Dim Us Lrge Cap Val Uit Exchange Traded (DFLV) 0.0 $0 21k 0.00
Orbital Infrastructurxxxbankruptcy Eff: 120723 Common Stock 0.0 $0 13.00 0.00
Soul & Vibe Intractv Xxxregistration Revoked By The Sec Eff: 080520 Common Stock 0.0 $0 1.00 0.00
Us China Biomedical Xxxregistration Revoked By The Sec Eff: 091021 Common Stock 0.0 $0 1.00 0.00