The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
APPLE INC | Common Stock | 037833100 | 10,712,900 | 82,451 | SH | SOLE | 0 | 0 | 82,451 | ||
ABBVIE INC | Common Stock | 00287Y109 | 15,908,330 | 98,436 | SH | SOLE | 0 | 0 | 98,436 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,452,649 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 291,656 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 967,801 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
ADOBE INC | Common Stock | 00724F101 | 213,388 | 634 | SH | SOLE | 0 | 0 | 634 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,105,621 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ANFIELD UNIVERSAL FIXED INCO | ETP | 90214Q766 | 225,678 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 54,091,703 | 557,703 | SH | SOLE | 0 | 0 | 557,703 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 3,410,002 | 79,413 | SH | SOLE | 0 | 0 | 79,413 | ||
AMGEN INC | Common Stock | 031162100 | 521,983 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,968,405 | 59,147 | SH | SOLE | 0 | 0 | 59,147 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 451,134 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
BOEING CO/THE | Common Stock | 097023105 | 6,318,608 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
PROSHARES BITCOIN STRAT ETF | ETP | 74347G440 | 1,108,396 | 106,270 | SH | SOLE | 0 | 0 | 106,270 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 660,047 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 42,173,731 | 567,461 | SH | SOLE | 0 | 0 | 567,461 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 9,501,788 | 208,738 | SH | SOLE | 0 | 0 | 208,738 | ||
GLOBAL X BLOCKCHAIN ETF | ETP | 37960A735 | 981,259 | 76,019 | SH | SOLE | 0 | 0 | 76,019 | ||
SIREN NEXGEN ECONOMY ETF | ETP | 829658202 | 1,049,631 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
AMPLIFY TRANSFOR DATA SHARIN | ETP | 032108607 | 867,268 | 57,359 | SH | SOLE | 0 | 0 | 57,359 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 9,486,525 | 130,957 | SH | SOLE | 0 | 0 | 130,957 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 51,177,888 | 712,387 | SH | SOLE | 0 | 0 | 712,387 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 246,708 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETP | 37954Y715 | 1,525,138 | 74,216 | SH | SOLE | 0 | 0 | 74,216 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 21,953,291 | 291,621 | SH | SOLE | 0 | 0 | 291,621 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 2,851,309 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
SPDR BLOOMBERG INT TREASURY | ETP | 78464A516 | 62,004,226 | 2,764,343 | SH | SOLE | 0 | 0 | 2,764,343 | ||
GRANITESHARES BCOM BROAD STR | ETP | 38747R108 | 325,561 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 431,621 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
CIGNA CORP | Common Stock | 125523100 | 359,753 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 250,093 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 4,176,066 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 1,949,894 | 81,043 | SH | SOLE | 0 | 0 | 81,043 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,110,656 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SALESFORCE INC | Common Stock | 79466L302 | 1,224,009 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 432,426 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,784,779 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
VANECK DIGITAL TRANSFORMATIO | ETP | 92189H821 | 1,088,826 | 407,800 | SH | SOLE | 0 | 0 | 407,800 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 323,540 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 566,889 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
PROSHARES ULTRA DOW30 | ETP | 74347R305 | 287,614 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
DEERE & CO | Common Stock | 244199105 | 366,761 | 854 | SH | SOLE | 0 | 0 | 854 | ||
DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 | 1,203,074 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 239,130 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 | 6,080,703 | 281,514 | SH | SOLE | 0 | 0 | 281,514 | ||
DIMENSIONAL US EQUITY ETF | ETP | 25434V401 | 1,501,954 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
DIMENSIONAL US MARKETWIDE VA | ETP | 25434V724 | 1,076,593 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
ISHARES CORE DIVIDEND GROWTH | ETP | 46434V621 | 1,124,300 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
GLOBAL X SUPERDIVIDEND USE | ETP | 37950E291 | 333,115 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
DANAHER CORP | Common Stock | 235851102 | 337,388 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SPDR DJIA TRUST | ETP | 78467X109 | 313,931 | 945 | SH | SOLE | 0 | 0 | 945 | ||
WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 | 515,809 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
DNP SELECT INCOME FUND INC | Closed-End Fund | 23325P104 | 476,225 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | ||
WISDOMTREE US MIDCAP DIVIDEN | ETP | 97717W505 | 1,217,291 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 4,560,845 | 120,338 | SH | SOLE | 0 | 0 | 120,338 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 367,790 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 647,740 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | 1,144,234 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 121,334,193 | 1,848,479 | SH | SOLE | 0 | 0 | 1,848,479 | ||
ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 66,373,498 | 1,043,854 | SH | SOLE | 0 | 0 | 1,043,854 | ||
SPDR S&P 500 ESG ETF | ETP | 78468R531 | 1,383,684 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 1,811,847 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
FIRST TRUST NORTH AMERICAN E | ETP | 33738D101 | 280,004 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 363,182 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | 3,515,670 | 53,478 | SH | SOLE | 0 | 0 | 53,478 | ||
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 474,225 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
VANGUARD ESG US STOCK ETF | ETP | 921910733 | 1,486,691 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
ISHARES ESG AWARE MSCI USA S | ETP | 46435U663 | 1,263,093 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 393,410 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
FIDELITY REAL ESTATE ETF | ETP | 316092857 | 5,696,681 | 229,612 | SH | SOLE | 0 | 0 | 229,612 | ||
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 269,863 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
FIDELITY US UTILITIES ETF | ETP | 316092865 | 478,270 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ISHARES GNMA BOND ETF | ETP | 46429B333 | 138,569,933 | 3,184,038 | SH | SOLE | 0 | 0 | 3,184,038 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 2,894,926 | 32,811 | SH | SOLE | 0 | 0 | 32,811 | ||
GRACO INC | Common Stock | 384109104 | 539,892 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 365,453 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 528,056 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 294,851 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES US TREASURY BOND ETF | ETP | 46429B267 | 112,747,943 | 4,962,497 | SH | SOLE | 0 | 0 | 4,962,497 | ||
SPDR S&P GL NAT RESOURCES | ETP | 78463X541 | 211,772 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 380,209 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANECK GREEN BOND ETF | ETP | 92189F171 | 1,317,579 | 57,310 | SH | SOLE | 0 | 0 | 57,310 | ||
ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 | 1,638,439 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
ISHARES CORE HIGH DIVIDEND E | ETP | 46429B663 | 1,047,523 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 | 293,783 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETP | 33939L407 | 211,307 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 9,444,666 | 198,626 | SH | SOLE | 0 | 0 | 198,626 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 42,070,623 | 682,521 | SH | SOLE | 0 | 0 | 682,521 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,569,584 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 425,115,077 | 3,700,192 | SH | SOLE | 0 | 0 | 3,700,192 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 17,909,680 | 383,504 | SH | SOLE | 0 | 0 | 383,504 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 474,389 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | 1,940,503,859 | 39,194,170 | SH | SOLE | 0 | 0 | 39,194,170 | ||
ISHARES INTERNATIONAL TREASU | ETP | 464288117 | 584,829,333 | 14,938,168 | SH | SOLE | 0 | 0 | 14,938,168 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 474,488,154 | 1,961,586 | SH | SOLE | 0 | 0 | 1,961,586 | ||
ISHARES CORE MSCI EUROPE ETF | ETP | 46434V738 | 335,872 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | 84,738,961 | 840,664 | SH | SOLE | 0 | 0 | 840,664 | ||
ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | 119,694,136 | 1,752,476 | SH | SOLE | 0 | 0 | 1,752,476 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 648,681,968 | 6,854,205 | SH | SOLE | 0 | 0 | 6,854,205 | ||
ISHARES S&P SMALL-CAP 600 VA | ETP | 464287879 | 2,664,146 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
ISHARES S&P SMALL-CAP 600 GR | ETP | 464287887 | 2,683,374 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 | 1,438,015 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 973,334 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ISHARES CORE S&P U.S. VALUE | ETP | 464287663 | 2,506,164 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 63,706,231 | 439,141 | SH | SOLE | 0 | 0 | 439,141 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 318,420 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 35,265,527 | 602,829 | SH | SOLE | 0 | 0 | 602,829 | ||
ISHARES CORE S&P U.S. GROWTH | ETP | 464287671 | 633,907 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 14,499,143 | 68,873 | SH | SOLE | 0 | 0 | 68,873 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 1,565,809,638 | 10,325,154 | SH | SOLE | 0 | 0 | 10,325,154 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 2,818,113 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 59,757,814 | 278,929 | SH | SOLE | 0 | 0 | 278,929 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 5,448,712 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 72,088,923 | 336,047 | SH | SOLE | 0 | 0 | 336,047 | ||
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 13,542,067 | 161,986 | SH | SOLE | 0 | 0 | 161,986 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 6,704,515 | 99,399 | SH | SOLE | 0 | 0 | 99,399 | ||
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 1,809,022 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 4,708,383 | 260,419 | SH | SOLE | 0 | 0 | 260,419 | ||
SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | 1,154,019,322 | 29,274,968 | SH | SOLE | 0 | 0 | 29,274,968 | ||
FIRST TRUST INDXX INNOVATIVE | ETP | 33741X201 | 1,818,675 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 304,054 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 232,446 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 823,714 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 990,101 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 815,752 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 1,025,294,249 | 9,724,881 | SH | SOLE | 0 | 0 | 9,724,881 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 226,963 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | 48,840,812 | 1,274,165 | SH | SOLE | 0 | 0 | 1,274,165 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 6,018,866 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ELI LILLY & CO | Common Stock | 532457108 | 848,516 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 209,457 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LOWE'S COS INC | Common Stock | 548661107 | 301,051 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | 112,654,137 | 1,724,122 | SH | SOLE | 0 | 0 | 1,724,122 | ||
SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | 96,356,859 | 1,488,826 | SH | SOLE | 0 | 0 | 1,488,826 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 338,375 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 431,233 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 2,463,348 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 3,521,681 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,520,891 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,613,818 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 244,183 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 47,789,936 | 452,899 | SH | SOLE | 0 | 0 | 452,899 | ||
PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 | 2,942,241 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | 329,936,154 | 6,085,128 | SH | SOLE | 0 | 0 | 6,085,128 | ||
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 657,998 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
NUVEEN AMT-FR QLTY MUNI INC | Closed-End Fund | 670657105 | 227,502 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,992,183 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 12,157,824 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
INVESCO GLOBAL CLEAN ENERGY | ETP | 46138G847 | 904,119 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 3,689,279 | 160,823 | SH | SOLE | 0 | 0 | 160,823 | ||
PROSHARES ULTRA QQQ | ETP | 74347R206 | 790,116 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 406,717 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,068,820 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 773,722 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 8,387,825 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,407,458 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SCHWAB US SMALL-CAP ETF | ETP | 808524607 | 112,058,072 | 2,766,182 | SH | SOLE | 0 | 0 | 2,766,182 | ||
ORACLE CORP | Common Stock | 68389X105 | 503,753 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,091,703 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 1,003,248 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
PEPSICO INC | Common Stock | 713448108 | 511,765 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PFIZER INC | Common Stock | 717081103 | 318,204 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 947,584 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 468,621,050 | 19,798,100 | SH | SOLE | 0 | 0 | 19,798,100 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 2,514,236,154 | 78,057,626 | SH | SOLE | 0 | 0 | 78,057,626 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | 913,402,076 | 16,439,922 | SH | SOLE | 0 | 0 | 16,439,922 | ||
INVESCO S&P SMALLCAP 600 | ETP | 46138G664 | 363,683 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V282 | 466,122 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SCHWAB US REIT ETF | ETP | 808524847 | 705,330,388 | 36,564,561 | SH | SOLE | 0 | 0 | 36,564,561 | ||
SCHWAB 1000 INDEX ETF | ETP | 808524722 | 786,840,148 | 21,306,259 | SH | SOLE | 0 | 0 | 21,306,259 | ||
SCHWAB US MID CAP ETF | ETP | 808524508 | 1,099,862,194 | 16,763,636 | SH | SOLE | 0 | 0 | 16,763,636 | ||
SCHWAB US DVD EQUITY ETF | ETP | 808524797 | 659,854 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SCHWAB SHORT-TERM US TREAS | ETP | 808524862 | 1,246,022 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 16,055,552 | 310,012 | SH | SOLE | 0 | 0 | 310,012 | ||
SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 | 991,859 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | 1,334,339,524 | 20,211,140 | SH | SOLE | 0 | 0 | 20,211,140 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 2,830,910 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 107,041,176 | 2,344,823 | SH | SOLE | 0 | 0 | 2,344,823 | ||
SPDR NUVEEN BLOOMBERG SHORT | ETP | 78468R739 | 38,732,839 | 824,453 | SH | SOLE | 0 | 0 | 824,453 | ||
ISHARES SHORT TREASURY BOND | ETP | 464288679 | 25,888,027 | 235,516 | SH | SOLE | 0 | 0 | 235,516 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 12,428,794 | 153,120 | SH | SOLE | 0 | 0 | 153,120 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 9,206,304 | 192,359 | SH | SOLE | 0 | 0 | 192,359 | ||
SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 101,436,951 | 1,404,165 | SH | SOLE | 0 | 0 | 1,404,165 | ||
SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | 98,951,388 | 1,333,217 | SH | SOLE | 0 | 0 | 1,333,217 | ||
SPDR S&P DIVIDEND ETF | ETP | 78464A763 | 342,300 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 15,491,649 | 545,865 | SH | SOLE | 0 | 0 | 545,865 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 1,427,291,115 | 48,073,122 | SH | SOLE | 0 | 0 | 48,073,122 | ||
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 429,985,265 | 13,045,669 | SH | SOLE | 0 | 0 | 13,045,669 | ||
INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | 50,256,862 | 1,146,631 | SH | SOLE | 0 | 0 | 1,146,631 | ||
SPDR S&P 600 SMALL CAP ETF | ETP | 78464A813 | 521,293 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
INVESCO S&P 500 QUALITY ETF | ETP | 46137V241 | 646,800 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 93,579,662 | 2,939,983 | SH | SOLE | 0 | 0 | 2,939,983 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 221,057 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SPDR PORTFOLIO TIPS ETF | ETP | 78464A656 | 1,649,420 | 64,030 | SH | SOLE | 0 | 0 | 64,030 | ||
SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | 221,701,081 | 4,928,881 | SH | SOLE | 0 | 0 | 4,928,881 | ||
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 2,873,702,347 | 132,428,670 | SH | SOLE | 0 | 0 | 132,428,670 | ||
SPDR PORTFOLIO S&P 400 MID C | ETP | 78464A847 | 1,112,097 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | 635,035,526 | 17,177,049 | SH | SOLE | 0 | 0 | 17,177,049 | ||
SPDR PORT INT TREASURY TERM | ETP | 78464A672 | 598,404,682 | 21,189,967 | SH | SOLE | 0 | 0 | 21,189,967 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 772,495,075 | 26,610,233 | SH | SOLE | 0 | 0 | 26,610,233 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 21,195,685 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 237,048 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 991,516,768 | 19,568,122 | SH | SOLE | 0 | 0 | 19,568,122 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,618,221,571 | 67,323,774 | SH | SOLE | 0 | 0 | 67,323,774 | ||
ISHARES SHORT-TERM NATIONAL | ETP | 464288158 | 3,744,544 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | ||
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 1,260,625 | 53,034 | SH | SOLE | 0 | 0 | 53,034 | ||
ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 | 1,765,926 | 79,198 | SH | SOLE | 0 | 0 | 79,198 | ||
AT&T INC | Common Stock | 00206R102 | 855,917 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | 269,772,562 | 9,874,688 | SH | SOLE | 0 | 0 | 9,874,688 | ||
SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 | 38,371,271 | 841,106 | SH | SOLE | 0 | 0 | 841,106 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 815,574 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 2,918,390 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 9,468,355 | 95,102 | SH | SOLE | 0 | 0 | 95,102 | ||
TESLA INC | Common Stock | 88160R101 | 2,787,391 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
SYSCO CORP | Common Stock | 871829107 | 734,531 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 | 310,729 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 1,212,906 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
XTRACKERS MSCI USA ESG LDRS | ETP | 233051150 | 1,751,597 | 50,267 | SH | SOLE | 0 | 0 | 50,267 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 16,911,694 | 92,141 | SH | SOLE | 0 | 0 | 92,141 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETP | 922908595 | 3,523,251 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 505,253 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 294,710 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 224,003,305 | 2,979,163 | SH | SOLE | 0 | 0 | 2,979,163 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 90,860,663 | 2,164,895 | SH | SOLE | 0 | 0 | 2,164,895 | ||
VANGUARD FINANCIALS ETF | ETP | 92204A405 | 4,733,556 | 57,216 | SH | SOLE | 0 | 0 | 57,216 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,759,900 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 812,083 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 16,166,982 | 276,453 | SH | SOLE | 0 | 0 | 276,453 | ||
ISHARES CORE US REIT ETF | ETP | 464288521 | 224,997 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 2,998,423 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 474,592 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 45,482,775 | 999,182 | SH | SOLE | 0 | 0 | 999,182 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 267,344,877 | 3,241,328 | SH | SOLE | 0 | 0 | 3,241,328 | ||
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 1,033,629 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 1,669,557 | 40,386 | SH | SOLE | 0 | 0 | 40,386 | ||
VANGUARD MID-CAP ETF | ETP | 922908629 | 17,007,170 | 83,446 | SH | SOLE | 0 | 0 | 83,446 | ||
VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | 3,106,612 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | 39,029,840 | 788,640 | SH | SOLE | 0 | 0 | 788,640 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | 313,909 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 71,997,656 | 376,576 | SH | SOLE | 0 | 0 | 376,576 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 24,677,584 | 175,803 | SH | SOLE | 0 | 0 | 175,803 | ||
VANGUARD GROWTH ETF | ETP | 922908736 | 2,490,171,059 | 11,684,908 | SH | SOLE | 0 | 0 | 11,684,908 | ||
ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 | 501,634 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 694,842,346 | 17,825,611 | SH | SOLE | 0 | 0 | 17,825,611 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,177,876 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 824,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 912,192 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
VANGUARD MID-CAP VALUE ETF | ETP | 922908512 | 924,500 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 818,807 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 6,032,912 | 61,428 | SH | SOLE | 0 | 0 | 61,428 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 5,743,098 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,121,499 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | 1,570,066,081 | 33,165,738 | SH | SOLE | 0 | 0 | 33,165,738 | ||
CRANE HOLDINGS CO | Common Stock | 224441105 | 1,877,564 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
VANGUARD LARGE-CAP ETF | ETP | 922908637 | 486,107 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
AMCOR PLC | Common Stock | G0250X107 | 2,011,534 | 168,894 | SH | SOLE | 0 | 0 | 168,894 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 336,548 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 691,254 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 257,662 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 751,466 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
VIASAT INC | Common Stock | 92552V100 | 3,046,740 | 96,263 | SH | SOLE | 0 | 0 | 96,263 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 756,056 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 358,080 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 236,588 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DAVITA INC | Common Stock | 23918K108 | 1,227,448 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 701,761 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
NORDSTROM INC | Common Stock | 655664100 | 874,149 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
OLIN CORP | Common Stock | 680665205 | 2,662,099 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
OVINTIV INC | Common Stock | 69047Q102 | 3,438,806 | 67,813 | SH | SOLE | 0 | 0 | 67,813 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 239,629 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 850,654 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 584,077 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 3,714,702 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
BIOAFFINITY TECHNOLOGIES INC | Common Stock | 09076W109 | 103,598 | 64,749 | SH | SOLE | 0 | 0 | 64,749 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 205,403 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
FORD MOTOR CO | Common Stock | 345370860 | 195,195 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 180,864 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 217,416 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NUVEEN QUAL MUNI INCOME FD | Closed-End Fund | 67066V101 | 176,610 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 122,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
H.B. FULLER CO. | Common Stock | 359694106 | 418,997 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NUVEEN AMT-FR MUNI CREDIT FD | Closed-End Fund | 67071L106 | 135,919 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
UNITED BANCORP INC/OHIO | Common Stock | 909911109 | 167,156 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
INVESCO ADV MUNI INC TR II | Closed-End Fund | 46132E103 | 92,041 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 216,442 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
INVESCO MUNICIPAL TRUST | Closed-End Fund | 46131J103 | 99,237 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
VAXART INC | Common Stock | 92243A200 | 9,609 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 110,377 | 11,643 | SH | SOLE | 0 | 0 | 11,643 |