ASPECT PARTNERS, LLC
Adviser information for ASPECT PARTNERS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 924 | $281.3M |
| Non-Discretionary | 7 | $20.4M |
| Total | 931 | $301.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 263 | $70.7M |
| HNW Individuals | 124 | $196.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 58 | $31.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $2.6M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $217,504 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
8500 EXECUTIVE PARK AVESUITE 400
FAIRFAX
VA
United States
Monday - Friday, 9AM - 5PM
Tel: 703-916-8400, Fax: None
Chief Compliance Officer
LINDSEY VARDI
8500 EXECUTIVE PARK AVE
SUITE 400
FAIRFAX
VA
United States
Tel:
703-916-8400
L************@******************M
(Full email address available in API data)
Regulatory Contact
BARD MALOVANY
PRINCIPLE & OWNER
8500 EXECUTIVE PARK AVE
SUITE 400
FAIRFAX
VA
United States
Tel:
703-916-8400
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MALOVANY, BARD, DANIEL | Individual | – | OWNER & PRINCIPAL | 11/2022 | > 75% |
| VARDI, LINDSEY, ANDREA | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 123K | 639 | – |
| AMAZON COM INC COM | Stock | 456K | 2K | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 2K | 19 | – |
| GLOBAL PMTS INC COM | Stock | 580 | 6 | – |
| PRUDENTIAL FINL INC COM | Stock | 7K | 59 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 275 | 13 | – |
| ULTA BEAUTY INC COM | Stock | 4K | 11 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 858K | 2K | – |
| STARBUCKS CORP COM | Stock | 13K | 171 | – |
| STARBUCKS CORP COM | Stock | 22K | 283 | – |
| SEMPRA COM | Stock | 5K | 68 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 4K | 53 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 165K | 2K | – |
| ELEVANCE HEALTH INC COM | Stock | 17K | 31 | – |
| ISHARES GOLD TRUST | ETF | 2M | 55K | – |
| EBAY INC. COM | Stock | 4K | 70 | – |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 6M | 127K | – |
| DOLLAR GEN CORP NEW COM | Stock | 4K | 30 | – |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 11K | 42 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 2K | 48 | – |
| VULCAN MATLS CO COM | Stock | 995 | 4 | – |
| JOHNSON & JOHNSON COM | Stock | 27K | 183 | – |
| JOHNSON & JOHNSON COM | Stock | 57K | 391 | – |
| CORPAY INC COM SHS | Stock | 266 | 1 | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 826 | 8 | – |
| WASTE MGMT INC DEL COM | Stock | 11K | 50 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 13M | 47K | – |
| DEXCOM INC COM | Stock | 227 | 2 | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 4M | 50K | – |
| COSTCO WHSL CORP NEW COM | Stock | 40K | 47 | – |
| HCA HEALTHCARE INC COM | Stock | 3K | 9 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 2M | 36K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 5K | 12 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 19K | 41 | – |
| LAS VEGAS SANDS CORP COM | Stock | 575 | 13 | – |
| TOYOTA MOTOR CORP ADS | ADR | 12K | 58 | – |
| YUM BRANDS INC COM | Stock | 2K | 14 | – |
| YUM BRANDS INC COM | Stock | 15K | 116 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 4K | 50 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 14K | 182 | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 5M | 122K | – |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 112K | 3K | – |
| PROCTER AND GAMBLE CO COM | Stock | 3K | 20 | – |
| PROCTER AND GAMBLE CO COM | Stock | 39K | 237 | – |
| COCA COLA CO COM | Stock | 24K | 372 | – |
| COCA COLA CO COM | Stock | 306K | 5K | – |
| GENERAL MLS INC COM | Stock | 4K | 62 | – |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 9K | 248 | – |
| AMEREN CORP COM | Stock | 356 | 5 | – |
| OCCIDENTAL PETE CORP COM | Stock | 8K | 120 | – |
| TRUIST FINL CORP COM | Stock | 15K | 375 | – |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 70K | 3K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 5K | 39 | – |
| MARRIOTT INTL INC NEW CL A | Stock | 5K | 19 | – |
| VANGUARD REAL ESTATE ETF | ETF | 90K | 1K | – |
| BIOGEN INC COM | Stock | 2K | 9 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 281 | 15 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 2K | 100 | – |
| VENTAS INC COM | REIT | 461 | 9 | – |
| ESSEX PPTY TR INC COM | REIT | 15K | 55 | – |
| AVALONBAY CMNTYS INC COM | REIT | 3K | 16 | – |
| INTEL CORP COM | Stock | 3K | 99 | – |
| INTEL CORP COM | Stock | 74K | 2K | – |
| CME GROUP INC COM | Stock | 197 | 1 | – |
| STATE STR CORP COM | Stock | 8K | 110 | – |
| MEDTRONIC PLC SHS | Stock | 2K | 30 | – |
| CLOROX CO DEL COM | Stock | 4K | 26 | – |
| NETFLIX INC COM | Stock | 13K | 20 | – |
| NETFLIX INC COM | Stock | 32K | 47 | – |
| ISHARES DOW JONES U.S. ETF | ETF | 310K | 2K | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 106K | 271 | – |
| PAYCHEX INC COM | Stock | 2K | 14 | – |
| PACCAR INC COM | Stock | 6K | 60 | – |
| ISHARES SILVER TRUST | ETF | 196K | 7K | – |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 1K | 15 | – |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 29K | 505 | – |
| HESS CORP COM | Stock | 590 | 4 | – |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | ETF | 64K | 1K | – |
| WATERS CORP COM | Stock | 3K | 11 | – |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 532K | 8K | – |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 59K | 2K | – |
| LAUDER ESTEE COS INC CL A | Stock | 319 | 3 | – |
| AGNC INVT CORP COM | REIT | 3K | 276 | – |
| PROLOGIS INC. COM | REIT | 11K | 98 | – |
| MERCK & CO INC COM | Stock | 43K | 346 | – |
| MERCK & CO INC COM | Stock | 46K | 368 | – |
| SPDR S&P 500 ETF TRUST | ETF | 33M | 61K | – |
| ADVANSIX INC COM | Stock | 458 | 20 | – |
| FIDELITY HIGH DIVIDEND ETF | ETF | 273K | 6K | – |
| MCKESSON CORP COM | Stock | 24K | 41 | – |
| MASTERCARD INCORPORATED CL A | Stock | 37K | 83 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 12K | 49 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 12K | 51 | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 785 | 4 | – |
| UNITED RENTALS INC COM | Stock | 3K | 5 | – |
| NORDSON CORP COM | Stock | 464 | 2 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 11K | 200 | – |
| EMERSON ELEC CO COM | Stock | 2K | 20 | – |
| EMERSON ELEC CO COM | Stock | 15K | 133 | – |
| ALLSTATE CORP COM | Stock | 12K | 75 | – |
| ISHARES TIPS BOND ETF | ETF | 145K | 1K | – |
| LEGGETT & PLATT INC COM | Stock | 6K | 507 | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 11K | 23 | – |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 6K | 278 | – |
| INNOVATIVE INDL PPTYS INC COM | REIT | 2K | 20 | – |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 51K | 509 | – |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 14K | 379 | – |
| CORNING INC COM | Stock | 971 | 25 | – |
| DAVITA INC COM | Stock | 3K | 19 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 536 | 13 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 246K | 6K | – |
| CHUBB LIMITED COM | Stock | 3K | 10 | – |
| CHUBB LIMITED COM | Stock | 5K | 20 | – |
| PENN ENTERTAINMENT INC COM | Stock | 194 | 10 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 2K | 30 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 5K | 46 | – |
| FEDEX CORP COM | Stock | 4K | 15 | – |
| SNAP ON INC COM | Stock | 2K | 7 | – |
| PULTE GROUP INC COM | Stock | 10K | 87 | – |
| SHERWIN WILLIAMS CO COM | Stock | 11K | 37 | – |
| SHERWIN WILLIAMS CO COM | Stock | 13K | 43 | – |
| INVITATION HOMES INC COM | REIT | 431 | 12 | – |
| PEPSICO INC COM | Stock | 22K | 134 | – |
| PEPSICO INC COM | Stock | 60K | 363 | – |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 4K | 135 | – |
| MARATHON OIL CORP COM | Stock | 4K | 144 | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 3K | 76 | – |
| KIMBERLY-CLARK CORP COM | Stock | 8K | 59 | – |
| HONEYWELL INTL INC COM | Stock | 20K | 95 | – |
| HONEYWELL INTL INC COM | Stock | 216K | 1K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 14K | 42 | – |
| FIRSTENERGY CORP COM | Stock | 612 | 16 | – |
| FORD MTR CO DEL COM | Stock | 8K | 623 | – |
| INGERSOLL RAND INC COM | Stock | 9K | 98 | – |
| US BANCORP DEL COM NEW | Stock | 199 | 5 | – |
| XCEL ENERGY INC COM | Stock | 4K | 82 | – |
| HOME DEPOT INC COM | Stock | 87K | 252 | – |
| STARWOOD PPTY TR INC COM | REIT | 2K | 100 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 12K | 52 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 17K | 70 | – |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 2M | 73K | – |
| DUPONT DE NEMOURS INC COM | Stock | 402 | 5 | – |
| VERISK ANALYTICS INC COM | Stock | 1K | 4 | – |
| SPDR GOLD SHARES | ETF | 2M | 10K | – |
| SOUTHERN CO COM | Stock | 9K | 114 | – |
| VICI PPTYS INC COM | REIT | 5K | 185 | – |
| CENCORA INC COM | Stock | 1K | 5 | – |
| BECTON DICKINSON & CO COM | Stock | 3K | 11 | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 19K | 398 | – |
| KEYCORP COM | Stock | 455 | 32 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 301K | 825 | – |
| LABCORP HOLDINGS INC COM SHS | Stock | 611 | 3 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 22K | 569 | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 463K | 7K | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 647K | 7K | – |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 20K | 1K | – |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 3K | 150 | – |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 653K | 12K | – |
| IQVIA HLDGS INC COM | Stock | 6K | 29 | – |
| AON PLC SHS CL A | Stock | 14K | 46 | – |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 7K | 285 | – |
| SMITH A O CORP COM | Stock | 13K | 157 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 6K | 24 | – |
| ATMOS ENERGY CORP COM | Stock | 233 | 2 | – |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 8 | 1 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 70K | 700 | – |
| NATIONAL BANKSHARES INC VA COM | Stock | 88K | 3K | – |
| CENTENE CORP DEL COM | Stock | 265 | 4 | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 5M | 43K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 51K | 125 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 410K | 1K | – |
| ADOBE INC COM | Stock | 31K | 55 | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 227 | 8 | – |
| EXELON CORP COM | Stock | 1K | 40 | – |
| ALPHABET INC CAP STK CL A | Stock | 7K | 38 | – |
| ALPHABET INC CAP STK CL A | Stock | 113K | 618 | – |
| PROGRESSIVE CORP COM | Stock | 25K | 121 | – |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 1M | 9K | – |
| PG&E CORP COM | Stock | 210 | 12 | – |
| FISERV INC COM | Stock | 14K | 93 | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 12K | 11 | – |
| EASTMAN CHEM CO COM | Stock | 1K | 13 | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 1K | 17 | – |
| INTUIT COM | Stock | 22K | 33 | – |
| HALLIBURTON CO COM | Stock | 14K | 420 | – |
| NEWMONT CORP COM | Stock | 2K | 46 | – |
| CSX CORP COM | Stock | 7K | 201 | – |
| COMCAST CORP NEW CL A | Stock | 23K | 600 | – |
| COMCAST CORP NEW CL A | Stock | 81K | 2K | – |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 19K | 744 | – |
| MICROSOFT CORP COM | Stock | 108K | 241 | – |
| MICROSOFT CORP COM | Stock | 316K | 708 | – |
| FIRST HORIZON CORPORATION COM | Stock | 3K | 216 | – |
| LENNAR CORP CL A | Stock | 24K | 163 | – |
| VALERO ENERGY CORP COM | Stock | 7K | 46 | – |
| SCHLUMBERGER LTD COM STK | Stock | 8K | 176 | – |
| CVS HEALTH CORP COM | Stock | 4K | 62 | – |
| EVERGY INC COM | Stock | 6K | 119 | – |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 20K | 1K | – |
| TEXTRON INC COM | Stock | 3K | 37 | – |
| MASCO CORP COM | Stock | 1K | 17 | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 0 | 0 | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 6K | 38 | – |
| AMERIPRISE FINL INC COM | Stock | 2K | 5 | – |
| GARMIN LTD SHS | Stock | 3K | 19 | – |
| AVERY DENNISON CORP COM | Stock | 219 | 1 | – |
| MFA FINL INC COM | REIT | 3K | 300 | – |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 3K | 20 | – |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 19K | 975 | – |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 6K | 273 | – |
| PROSHARES ULTRA S&P 500 | ETF | 21K | 257 | – |
| NIO INC SPON ADS | ADR | 1K | 300 | – |
| DEFIANCE QUANTUM ETF | ETF | 6K | 100 | – |
| CBOE GLOBAL MKTS INC COM | Stock | 2K | 14 | – |
| GARRETT MOTION INC COM | Stock | 430 | 50 | – |
| READY CAPITAL CORP COM | REIT | 16K | 2K | – |
| BOEING CO COM | Stock | 3K | 14 | – |
| BOEING CO COM | Stock | 36K | 196 | – |
| VANGUARD SMALL-CAP ETF | ETF | 267K | 1K | – |
| NEXTERA ENERGY INC COM | Stock | 7K | 102 | – |
| NEXTERA ENERGY INC COM | Stock | 17K | 241 | – |
| CLOUDFLARE INC CL A COM | Stock | 21K | 250 | – |
| NIKE INC CL B | Stock | 11K | 143 | – |
| TESLA INC COM | Stock | 15K | 75 | – |
| TESLA INC COM | Stock | 26K | 133 | – |
| MSCI INC COM | Stock | 2K | 4 | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 3K | 168 | – |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 850K | 15K | – |
| LINDE PLC SHS | Stock | 13K | 29 | – |
| LINDE PLC SHS | Stock | 33K | 76 | – |
| INVENTRUST PPTYS CORP COM NEW | REIT | 25K | 1K | – |
| CMS ENERGY CORP COM | Stock | 8K | 126 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 1K | 5 | – |
| VANGUARD HEALTH CARE ETF | ETF | 99K | 373 | – |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 16K | 764 | – |
| NORFOLK SOUTHN CORP COM | Stock | 7K | 32 | – |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 13K | 124 | – |
| HOST HOTELS & RESORTS INC COM | REIT | 521 | 29 | – |
| KIMCO RLTY CORP COM | REIT | 331 | 17 | – |
| PUBLIC STORAGE OPER CO COM | REIT | 4K | 14 | – |
| REGENCY CTRS CORP COM | REIT | 3K | 46 | – |
| UDR INC COM | REIT | 3K | 74 | – |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 19K | 728 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 439K | 9K | – |
| AMPHENOL CORP NEW CL A | Stock | 404 | 6 | – |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 2M | 40K | – |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | ETF | 74 | 1 | – |
| DOLLAR TREE INC COM | Stock | 1K | 12 | – |
| CGI INC CL A SUB VTG | Stock | 677K | 7K | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 5K | 127 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 2K | 13 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 19K | 120 | – |
| EVEREST GROUP LTD COM | Stock | 1K | 3 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 160 | 2 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 10K | 129 | – |
| WELLTOWER INC COM | REIT | 4K | 42 | – |
| DOW INC COM | Stock | 6K | 112 | – |
| KKR & CO INC COM | Stock | 1K | 13 | – |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 388 | 20 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 2K | 32 | – |
| CONAGRA BRANDS INC COM | Stock | 5K | 175 | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 478 | 5 | – |
| VANGUARD S&P 500 ETF | ETF | 24K | 48 | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 19K | 760 | – |
| FIFTH THIRD BANCORP COM | Stock | 584 | 16 | – |
| FIFTH THIRD BANCORP COM | Stock | 2K | 50 | – |
| UBER TECHNOLOGIES INC COM | Stock | 10K | 133 | – |
| NEW YORK MTG TR INC COM | REIT | 3K | 500 | – |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 6K | 371 | – |
| CORTEVA INC COM | Stock | 6K | 117 | – |
| CONSOLIDATED EDISON INC COM | Stock | 1K | 13 | – |
| CONSOLIDATED EDISON INC COM | Stock | 20K | 221 | – |
| AMCOR PLC ORD | Stock | 176 | 18 | – |
| AMCOR PLC ORD | Stock | 12K | 1K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 10K | 25 | – |
| TARGA RES CORP COM | Stock | 3K | 20 | – |
| BITFARMS LTD COM | Stock | 15K | 6K | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 8K | 321 | – |
| VANECK GOLD MINERS ETF | ETF | 727K | 21K | – |
| WABTEC COM | Stock | 2K | 15 | – |
| WABTEC COM | Stock | 3K | 16 | – |
| ELI LILLY & CO COM | Stock | 90K | 99 | – |
| AIR PRODS & CHEMS INC COM | Stock | 11K | 43 | – |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 19K | 1K | – |
| LEIDOS HOLDINGS INC COM | Stock | 3K | 23 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 223K | 4K | – |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 6K | 274 | – |
| PPL CORP COM | Stock | 1K | 52 | – |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 290K | 15K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 11K | 285 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 2M | 11K | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 6K | 50 | – |
| HUNTINGTON INGALLS INDS INC COM | Stock | 23K | 93 | – |
| REPLIGEN CORP COM | Stock | 3K | 25 | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 520 | 6 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 6K | 63 | – |
| DIGITAL RLTY TR INC COM | REIT | 2K | 15 | – |
| MICRON TECHNOLOGY INC COM | Stock | 19K | 144 | – |
| MICRON TECHNOLOGY INC COM | Stock | 24K | 186 | – |
| ELLINGTON FINANCIAL INC COM | REIT | 2K | 200 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 3K | 41 | – |
| AFLAC INC COM | Stock | 5K | 60 | – |
| AFLAC INC COM | Stock | 13K | 145 | – |
| FREEPORT-MCMORAN INC CL B | Stock | 535 | 11 | – |
| FREEPORT-MCMORAN INC CL B | Stock | 2K | 51 | – |
| SYSCO CORP COM | Stock | 1K | 20 | – |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 2K | 300 | – |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 134K | 2K | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 3K | 50 | – |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 3K | 200 | – |
| QUANTA SVCS INC COM | Stock | 4K | 15 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 6K | 74 | – |
| ENTERGY CORP NEW COM | Stock | 4K | 34 | – |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 284 | 10 | – |
| EDISON INTL COM | Stock | 4K | 51 | – |
| EDISON INTL COM | Stock | 57K | 800 | – |
| NANO X IMAGING LTD ORD SHS | Stock | 2K | 300 | – |
| MARATHON PETE CORP COM | Stock | 26K | 151 | – |
| INVESCO SEMICONDUCTORS ETF | ETF | 57K | 910 | – |
| SNOWFLAKE INC CL A | Stock | 3K | 20 | – |
| DYNE THERAPEUTICS INC COM | Stock | 26K | 725 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 3K | 100 | – |
| REGENERON PHARMACEUTICALS COM | Stock | 6K | 6 | – |
| REGENERON PHARMACEUTICALS COM | Stock | 18K | 17 | – |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 3K | 250 | – |
| VIATRIS INC COM | Stock | 659 | 62 | – |
| FIRST SOLAR INC COM | Stock | 4K | 17 | – |
| GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | ETF | 2K | 50 | – |
| C3 AI INC CL A | Stock | 469K | 16K | – |
| AIRBNB INC COM CL A | Stock | 6K | 39 | – |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 437K | 17K | – |
| XYLEM INC COM | Stock | 3K | 23 | – |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 10K | 800 | – |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 699 | 8 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 11K | 50 | – |
| TRACTOR SUPPLY CO COM | Stock | 540 | 2 | – |
| UIPATH INC CL A | Stock | 6K | 500 | – |
| ELECTRONIC ARTS INC COM | Stock | 10K | 73 | – |
| ORGANON & CO COMMON STOCK | Stock | 414 | 20 | – |
| VISA INC COM CL A | Stock | 7K | 25 | – |
| VISA INC COM CL A | Stock | 55K | 208 | – |
| KANZHUN LIMITED SPONSORED ADS | ADR | 2K | 100 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 11K | 214 | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 53K | 771 | – |
| HERSHEY CO COM | Stock | 3K | 14 | – |
| ROBINHOOD MKTS INC COM CL A | Stock | 2K | 100 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 51K | 604 | – |
| KELLANOVA COM | Stock | 519 | 9 | – |
| AVANTIS REAL ESTATE ETF | ETF | 12K | 296 | – |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 7K | 113 | – |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 392 | 25 | – |
| DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF | ETF | 41K | 7K | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 2K | 70 | – |
| ZENTEK LTD COM | Stock | 2K | 2K | – |
| VANGUARD VALUE ETF | ETF | 33K | 207 | – |
| NUVEEN MUN VALUE FD INC COM | CEF | 9K | 1K | – |
| COSTAR GROUP INC COM | Stock | 148 | 2 | – |
| MID-AMER APT CMNTYS INC COM | REIT | 3K | 18 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 9K | 39 | – |
| VANECK SEMICONDUCTOR ETF | ETF | 9K | 36 | – |
| ARES COML REAL ESTATE CORP COM | REIT | 1K | 200 | – |
| PHILLIPS 66 COM | Stock | 1K | 10 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 18K | 91 | – |
| IRON MTN INC DEL COM | REIT | 1K | 13 | – |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 37K | 1K | – |
| CONSTELLATION ENERGY CORP COM | Stock | 7K | 34 | – |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 963K | 35K | – |
| META PLATFORMS INC CL A | Stock | 15K | 30 | – |
| META PLATFORMS INC CL A | Stock | 64K | 126 | – |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 164K | 4K | – |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 6K | 183 | – |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 14K | 538 | – |
| PACKAGING CORP AMER COM | Stock | 4K | 20 | – |
| PALO ALTO NETWORKS INC COM | Stock | 53K | 156 | – |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 2K | 100 | – |
| FMC CORP COM NEW | Stock | 35K | 612 | – |
| HALEON PLC SPON ADS | ADR | 826 | 100 | – |
| MONDELEZ INTL INC CL A | Stock | 11K | 173 | – |
| PENTAIR PLC SHS | Stock | 2K | 20 | – |
| PENTAIR PLC SHS | Stock | 14K | 182 | – |
| BROADCOM INC COM | Stock | 2K | 1 | – |
| BROADCOM INC COM | Stock | 79K | 49 | – |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 3M | 91K | – |
| DIAMONDBACK ENERGY INC COM | Stock | 10K | 50 | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 43K | 880 | – |
| D R HORTON INC COM | Stock | 5K | 35 | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 4K | 56 | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 41K | 621 | – |
| METLIFE INC COM | Stock | 7K | 101 | – |
| TECHNIPFMC PLC COM | Stock | 28K | 1K | – |
| MOODYS CORP COM | Stock | 11K | 27 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 5K | 10 | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 2K | 50 | – |
| NEW YORK CMNTY BANCORP INC COM | Stock | 564 | 175 | – |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 16K | 420 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 799K | 12K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 5M | 67K | – |
| EXPEDITORS INTL WASH INC COM | Stock | 2K | 13 | – |
| EXPEDITORS INTL WASH INC COM | Stock | 12K | 100 | – |
| KINDER MORGAN INC DEL COM | Stock | 4K | 187 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 20K | 67 | – |
| EQUIFAX INC COM | Stock | 242 | 1 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 5K | 62 | – |
| OMNICOM GROUP INC COM | Stock | 8K | 94 | – |
| KROGER CO COM | Stock | 3K | 54 | – |
| ENBRIDGE INC COM | Stock | 1K | 30 | – |
| AES CORP COM | Stock | 14K | 820 | – |
| NVIDIA CORPORATION COM | Stock | 87K | 708 | – |
| NVIDIA CORPORATION COM | Stock | 289K | 2K | – |
| WESTERN DIGITAL CORP. COM | Stock | 3K | 33 | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 29K | 480 | – |
| BALL CORP COM | Stock | 120 | 2 | – |
| EOG RES INC COM | Stock | 2K | 19 | – |
| GENUINE PARTS CO COM | Stock | 692 | 5 | – |
| GENUINE PARTS CO COM | Stock | 12K | 89 | – |
| GRAINGER W W INC COM | Stock | 14K | 15 | – |
| ABBVIE INC COM | Stock | 49K | 287 | – |
| S&P GLOBAL INC COM | Stock | 12K | 28 | – |
| S&P GLOBAL INC COM | Stock | 22K | 49 | – |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 4M | 35K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2M | 36K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 353K | 5K | – |
| COTERRA ENERGY INC COM | Stock | 5K | 188 | – |
| KENVUE INC COM | Stock | 91 | 5 | – |
| ZOETIS INC CL A | Stock | 3K | 16 | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 34K | 197 | – |
| VANECK BDC INCOME ETF | ETF | 8K | 476 | – |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 10K | 250 | – |
| CHURCH & DWIGHT CO INC COM | Stock | 1K | 13 | – |
| FACTSET RESH SYS INC COM | Stock | 2K | 6 | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 2K | 17 | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 9K | 87 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 1K | 4 | – |
| VERISIGN INC COM | Stock | 5K | 28 | – |
| STRYKER CORPORATION COM | Stock | 3K | 10 | – |
| QUALCOMM INC COM | Stock | 12K | 60 | – |
| QUALCOMM INC COM | Stock | 23K | 117 | – |
| T-MOBILE US INC COM | Stock | 11K | 60 | – |
| GENERAL DYNAMICS CORP COM | Stock | 11K | 37 | – |
| GENERAL DYNAMICS CORP COM | Stock | 14K | 48 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 4K | 8 | – |
| MAPLEBEAR INC COM | Stock | 3K | 100 | – |
| VERALTO CORP COM SHS | Stock | 3K | 30 | – |
| MCDONALDS CORP COM | Stock | 21K | 83 | – |
| MCDONALDS CORP COM | Stock | 56K | 219 | – |
| AMETEK INC COM | Stock | 9K | 53 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 15K | 109 | – |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 1M | 19K | – |
| QUEST DIAGNOSTICS INC COM | Stock | 2K | 11 | – |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 6K | 350 | – |
| CISCO SYS INC COM | Stock | 16K | 331 | – |
| CISCO SYS INC COM | Stock | 24K | 498 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 482K | 10K | – |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 983K | 51K | – |
| ISHARES FRONTIER AND SELECT EM ETF | ETF | 201K | 7K | – |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 3M | 123K | – |
| CAPITAL ONE FINL CORP COM | Stock | 5K | 37 | – |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 5K | 1K | – |
| LENNAR CORP CL B | Stock | 1K | 10 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 25K | 153 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 34K | 209 | – |
| AUTODESK INC COM | Stock | 3K | 12 | – |
| CORE SCIENTIFIC INC NEW COM | Stock | 77K | 8K | – |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 238K | 27K | – |
| AT&T INC COM | Stock | 956 | 50 | – |
| AGIOS PHARMACEUTICALS INC COM | Stock | 16K | 361 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 5K | 51 | – |
| SOLVENTUM CORP COM SHS | Stock | 370 | 7 | – |
| GE VERNOVA INC COM | Stock | 9K | 54 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 19K | 346 | – |
| HENRY SCHEIN INC COM | Stock | 4K | 64 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 67K | 1K | – |
| GE AEROSPACE COM NEW | Stock | 31K | 196 | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 325K | 4K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 17K | 45 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 863K | 4K | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 10K | 40 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 3K | 86 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 38K | 1K | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 1M | 13K | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 7K | 67 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 3K | 50 | – |
| GAMING & LEISURE PPTYS INC COM | REIT | 5K | 100 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 67K | 720 | – |
| ALLEGION PLC ORD SHS | Stock | 591 | 5 | – |
| THE CIGNA GROUP COM | Stock | 7K | 20 | – |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 2M | 83K | – |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 1K | 1 | – |
| ONEOK INC NEW COM | Stock | 2K | 23 | – |
| ROSS STORES INC COM | Stock | 8K | 58 | – |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 7K | 268 | – |
| WELLS FARGO CO NEW COM | Stock | 4K | 70 | – |
| UNION PAC CORP COM | Stock | 16K | 71 | – |
| CINTAS CORP COM | Stock | 4K | 5 | – |
| CINTAS CORP COM | Stock | 15K | 22 | – |
| ECOLAB INC COM | Stock | 5K | 23 | – |
| CARMAX INC COM | Stock | 1K | 20 | – |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 11K | 334 | – |
| SALESFORCE INC COM | Stock | 4K | 15 | – |
| SALESFORCE INC COM | Stock | 24K | 94 | – |
| JUNIPER NETWORKS INC COM | Stock | 4K | 100 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 10K | 108 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 306K | 702 | – |
| IDEXX LABS INC COM | Stock | 2K | 4 | – |
| REPUBLIC SVCS INC COM | Stock | 7K | 35 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 24K | 43 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 144K | 261 | – |
| LOCKHEED MARTIN CORP COM | Stock | 13K | 28 | – |
| JPMORGAN CHASE & CO. COM | Stock | 54K | 268 | – |
| JPMORGAN CHASE & CO. COM | Stock | 197K | 972 | – |
| INTERNATIONAL PAPER CO COM | Stock | 475 | 11 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 8K | 78 | – |
| VSE CORP COM | Stock | 150K | 2K | – |
| CHEVRON CORP NEW COM | Stock | 14K | 87 | – |
| CHEVRON CORP NEW COM | Stock | 143K | 917 | – |
| CONOCOPHILLIPS COM | Stock | 10K | 87 | – |
| CINCINNATI FINL CORP COM | Stock | 14K | 117 | – |
| DANAHER CORPORATION COM | Stock | 18K | 74 | – |
| M & T BK CORP COM | Stock | 151 | 1 | – |
| TJX COS INC NEW COM | Stock | 30K | 276 | – |
| BANK AMERICA CORP COM | Stock | 18K | 448 | – |
| BANK AMERICA CORP COM | Stock | 28K | 716 | – |
| EXTRA SPACE STORAGE INC COM | REIT | 1K | 8 | – |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 683 | 25 | – |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 785K | 33K | – |
| SPDR S&P DIVIDEND ETF | ETF | 2M | 12K | – |
| WALMART INC COM | Stock | 45K | 663 | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 16K | 90 | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 71K | 408 | – |
| ORACLE CORP COM | Stock | 33K | 235 | – |
| RTX CORPORATION COM | Stock | 14K | 137 | – |
| TEXAS INSTRS INC COM | Stock | 8K | 40 | – |
| TEXAS INSTRS INC COM | Stock | 23K | 119 | – |
| TARGET CORP COM | Stock | 2K | 16 | – |
| PFIZER INC COM | Stock | 2K | 54 | – |
| PFIZER INC COM | Stock | 19K | 677 | – |
| MORGAN STANLEY COM NEW | Stock | 17K | 177 | – |
| 3M CO COM | Stock | 3K | 31 | – |
| GILEAD SCIENCES INC COM | Stock | 10K | 146 | – |
| CATERPILLAR INC COM | Stock | 9K | 28 | – |
| CATERPILLAR INC COM | Stock | 16K | 47 | – |
| BAKER HUGHES COMPANY CL A | Stock | 2K | 54 | – |
| ALPHABET INC CAP STK CL C | Stock | 4K | 20 | – |
| ALPHABET INC CAP STK CL C | Stock | 108K | 591 | – |
| AMERICAN EXPRESS CO COM | Stock | 2K | 9 | – |
| AMGEN INC COM | Stock | 25K | 79 | – |
| AMGEN INC COM | Stock | 156K | 500 | – |
| APPLIED MATLS INC COM | Stock | 3K | 12 | – |
| OTIS WORLDWIDE CORP COM | Stock | 2K | 23 | – |
| ANALOG DEVICES INC COM | Stock | 9K | 39 | – |
| TYSON FOODS INC CL A | Stock | 9K | 158 | – |
| TRANSDIGM GROUP INC COM | Stock | 4K | 3 | – |
| HUMANA INC COM | Stock | 7K | 18 | – |
| FRANKLIN RESOURCES INC COM | Stock | 11K | 473 | – |
| SPDR PORTFOLIO TIPS ETF | ETF | 992K | 39K | – |
| WILLIAMS COS INC COM | Stock | 14K | 329 | – |
| UNITED STATES STL CORP NEW COM | Stock | 31K | 829 | – |
| ARISTA NETWORKS INC COM | Stock | 4K | 10 | – |
| ARISTA NETWORKS INC COM | Stock | 15K | 42 | – |
| LARIMAR THERAPEUTICS INC COM | Stock | 7K | 1K | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 11M | 175K | – |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 9K | 508 | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 49K | 522 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 4M | 41K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 3M | 38K | – |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 216K | 2K | – |
| SYNCHRONY FINANCIAL COM | Stock | 189 | 4 | – |
| EATON CORP PLC SHS | Stock | 18K | 56 | – |
| AAON INC COM PAR $0.004 | Stock | 3K | 30 | – |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 7K | 218 | – |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 49K | 2K | – |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 173K | 3K | – |
| INFRACAP MLP ETF | ETF | 4K | 100 | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 3K | 24 | – |
| ANTERO MIDSTREAM CORP COM | Stock | 1K | 100 | – |
| ALLIANT ENERGY CORP COM | Stock | 3K | 57 | – |
| ALLIANT ENERGY CORP COM | Stock | 79K | 2K | – |
| PEGASYSTEMS INC COM | Stock | 7K | 109 | – |
| FORMFACTOR INC COM | Stock | 12K | 200 | – |
| GARTNER INC COM | Stock | 16K | 35 | – |
| LAM RESEARCH CORP COM | Stock | 12K | 11 | – |
| LAM RESEARCH CORP COM | Stock | 14K | 13 | – |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 382K | 9K | – |
| PHILIP MORRIS INTL INC COM | Stock | 10K | 95 | – |
| PHILIP MORRIS INTL INC COM | Stock | 14K | 140 | – |
| NRG ENERGY INC COM NEW | Stock | 467 | 6 | – |
| NRG ENERGY INC COM NEW | Stock | 7K | 90 | – |
| NUCOR CORP COM | Stock | 11K | 71 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 10K | 17 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 12K | 22 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 2K | 10 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 237K | 2K | – |
| EQUINIX INC COM | REIT | 7K | 9 | – |
| BARRICK GOLD CORP COM | Stock | 7 | 0 | – |
| EASTERLY GOVT PPTYS INC COM | REIT | 1K | 100 | – |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 33K | 448 | – |
| REALTY INCOME CORP COM | REIT | 4K | 68 | – |
| REALTY INCOME CORP COM | REIT | 14K | 271 | – |
| ALTRIA GROUP INC COM | Stock | 2K | 39 | – |
| ALTRIA GROUP INC COM | Stock | 3K | 75 | – |
| LOEWS CORP COM | Stock | 2K | 29 | – |
| DOMINION ENERGY INC COM | Stock | 2K | 36 | – |
| DOMINION ENERGY INC COM | Stock | 216K | 4K | – |
| CITIGROUP INC COM NEW | Stock | 762 | 12 | – |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 137K | 5K | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 3K | 26 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 5K | 17 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 1K | 8 | – |
| EXXON MOBIL CORP COM | Stock | 28K | 241 | – |
| EXXON MOBIL CORP COM | Stock | 299K | 3K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 44K | 86 | – |
| UNITEDHEALTH GROUP INC COM | Stock | 119K | 233 | – |
| PRICE T ROWE GROUP INC COM | Stock | 1K | 13 | – |
| PRICE T ROWE GROUP INC COM | Stock | 14K | 118 | – |
| TRAVELERS COMPANIES INC COM | Stock | 1K | 6 | – |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 4K | 66 | – |
| LOWES COS INC COM | Stock | 11K | 52 | – |
| LOWES COS INC COM | Stock | 20K | 92 | – |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 950K | 25K | – |
| ON SEMICONDUCTOR CORP COM | Stock | 274 | 4 | – |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 4K | 147 | – |
| DEERE & CO COM | Stock | 10K | 26 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 2K | 29 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 4K | 50 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 204 | 23 | – |
| WESTROCK CO COM | Stock | 3K | 67 | – |
| KRAFT HEINZ CO COM | Stock | 838 | 26 | – |
| PAYPAL HLDGS INC COM | Stock | 696 | 12 | – |
| PAYPAL HLDGS INC COM | Stock | 3K | 50 | – |
| SCHWAB CHARLES CORP COM | Stock | 4K | 48 | – |
| CROWN CASTLE INC COM | REIT | 5K | 51 | – |
| CARDINAL HEALTH INC COM | Stock | 1K | 14 | – |
| CARDINAL HEALTH INC COM | Stock | 11K | 112 | – |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 3K | 55 | – |
| AUTOZONE INC COM | Stock | 3K | 1 | – |
| BLACKROCK INC COM | Stock | 17K | 22 | – |
| CBRE GROUP INC CL A | Stock | 3K | 31 | – |
| BIO-TECHNE CORP COM | Stock | 4K | 50 | – |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 6M | 403K | – |
| ZYNEX INC COM | Stock | 3K | 330 | – |
| ISHARES MSCI EAFE ETF | ETF | 12M | 155K | – |
| APPLE INC COM | Stock | 178K | 845 | – |
| APPLE INC COM | Stock | 245K | 1K | – |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 11K | 113 | – |
| GSK PLC SPONSORED ADR | ADR | 3K | 80 | – |
| WEC ENERGY GROUP INC COM | Stock | 1K | 15 | – |
| ABBOTT LABS COM | Stock | 14K | 134 | – |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 149K | 2K | – |
| DISNEY WALT CO COM | Stock | 993 | 10 | – |
| DISNEY WALT CO COM | Stock | 10K | 97 | – |
| INVESCO PREFERRED ETF | ETF | 1K | 100 | – |
| RAYMOND JAMES FINL INC COM | Stock | 7K | 57 | – |
| BOOKING HOLDINGS INC COM | Stock | 8K | 2 | – |
| ISHARES RUSSELL 1000 ETF | ETF | 209K | 702 | – |
| PURE STORAGE INC CL A | Stock | 6K | 100 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 15K | 70 | – |