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 | 14,483,444 | 84,595 | SH | SOLE | 0 | 0 | 84,595 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,587,064 | 84,431 | SH | SOLE | 0 | 0 | 84,431 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,713,214 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 239,546 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 593,847 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ADOBE INC | Common Stock | 00724F101 | 239,653 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,031,664 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 14,305,057 | 152,117 | SH | SOLE | 0 | 0 | 152,117 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 320,069 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
AMCOR PLC | Common Stock | G0250X107 | 1,285,948 | 140,387 | SH | SOLE | 0 | 0 | 140,387 | ||
AMGEN INC | Common Stock | 031162100 | 936,033 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7,405,531 | 58,256 | SH | SOLE | 0 | 0 | 58,256 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 334,297 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 270,839 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
BOEING CO/THE | Common Stock | 097023105 | 6,412,163 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 222,420 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 2,479,045 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
PROSHARES BITCOIN STRAT ETF | ETP | 74347G440 | 1,373,286 | 99,441 | SH | SOLE | 0 | 0 | 99,441 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 1,727,302 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 9,523,847 | 223,114 | SH | SOLE | 0 | 0 | 223,114 | ||
GLOBAL X BLOCKCHAIN ETF | ETP | 37960A735 | 1,627,156 | 69,835 | SH | SOLE | 0 | 0 | 69,835 | ||
SIREN NEXGEN ECONOMY ETF | ETP | 829658202 | 1,372,009 | 72,249 | SH | SOLE | 0 | 0 | 72,249 | ||
AMPLIFY TRANSFOR DATA SHARIN | ETP | 032108607 | 1,237,494 | 62,092 | SH | SOLE | 0 | 0 | 62,092 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 575,978 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 240,523 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 57,540,393 | 824,597 | SH | SOLE | 0 | 0 | 824,597 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETP | 37954Y715 | 1,925,663 | 77,899 | SH | SOLE | 0 | 0 | 77,899 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 3,575,156 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 1,221,674 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
SPDR BLOOMBERG INT TREASURY | ETP | 78464A516 | 10,407,239 | 489,983 | SH | SOLE | 0 | 0 | 489,983 | ||
CATERPILLAR INC | Common Stock | 149123101 | 248,703 | 911 | SH | SOLE | 0 | 0 | 911 | ||
GLOBAL X S&P 500 CA VAL ETF | ETP | 37954Y889 | 244,084 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 381,559 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 223,483 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 354,788 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 918,060 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
COURSERA INC | Common Stock | 22266M104 | 284,368 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
SALESFORCE INC | Common Stock | 79466L302 | 1,647,993 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 1,093,740 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 536,725 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,765,635 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 1,743,769 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 263,175 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
PROSHARES ULTRA DOW30 | ETP | 74347R305 | 286,687 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
DEERE & CO | Common Stock | 244199105 | 256,400 | 677 | SH | SOLE | 0 | 0 | 677 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 596,157 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 | 13,991,625 | 534,031 | SH | SOLE | 0 | 0 | 534,031 | ||
DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 | 525,158 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 | 415,143 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
DIMENSIONAL US TARGET VALUE | ETP | 25434V609 | 473,992 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 | 10,503,290 | 466,398 | SH | SOLE | 0 | 0 | 466,398 | ||
DIMENSIONAL US EQUITY ETF | ETP | 25434V401 | 2,483,660 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
DIMENSIONAL US MARKETWIDE VA | ETP | 25434V724 | 5,090,091 | 149,621 | SH | SOLE | 0 | 0 | 149,621 | ||
ISHARES CORE DIVIDEND GROWTH | ETP | 46434V621 | 924,785 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
DANAHER CORP | Common Stock | 235851102 | 220,343 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR DJIA TRUST | ETP | 78467X109 | 280,962 | 837 | SH | SOLE | 0 | 0 | 837 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 668,034 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
DNP SELECT INCOME FUND INC | Closed-End Fund | 23325P104 | 444,447 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
WISDOMTREE US MIDCAP DIVIDEN | ETP | 97717W505 | 1,264,435 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 430,806 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 267,144 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
DAVITA INC | Common Stock | 23918K108 | 1,532,425 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 367,133 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 1,388,094 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | ||
SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | 2,420,813 | 83,499 | SH | SOLE | 0 | 0 | 83,499 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 114,749,547 | 1,664,967 | SH | SOLE | 0 | 0 | 1,664,967 | ||
ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 65,466,639 | 1,003,782 | SH | SOLE | 0 | 0 | 1,003,782 | ||
SPDR S&P 500 ESG ETF | ETP | 78468R531 | 3,221,865 | 77,651 | SH | SOLE | 0 | 0 | 77,651 | ||
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 1,544,671 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 375,270 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | 7,730,117 | 111,820 | SH | SOLE | 0 | 0 | 111,820 | ||
ISHARES ESG AWARE MSCI USA | ETP | 46435G425 | 204,557 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
VANGUARD ESG US STOCK ETF | ETP | 921910733 | 3,500,307 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | ||
ISHARES ESG AWARE MSCI USA S | ETP | 46435U663 | 3,206,046 | 94,966 | SH | SOLE | 0 | 0 | 94,966 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 4,226,041 | 60,999 | SH | SOLE | 0 | 0 | 60,999 | ||
FORD MOTOR CO | Common Stock | 345370860 | 346,678 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 435,042 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 439,400 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
FIDELITY REAL ESTATE ETF | ETP | 316092857 | 4,139,170 | 181,942 | SH | SOLE | 0 | 0 | 181,942 | ||
H.B. FULLER CO. | Common Stock | 359694106 | 730,946 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
FIDELITY US UTILITIES ETF | ETP | 316092865 | 421,936 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 252,462 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
GRACO INC | Common Stock | 384109104 | 1,020,586 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 281,398 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 204,197 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES GNMA BOND ETF | ETP | 46429B333 | 3,323,843 | 79,556 | SH | SOLE | 0 | 0 | 79,556 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,282,613 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 11,190,397 | 85,514 | SH | SOLE | 0 | 0 | 85,514 | ||
ISHARES US TREASURY BOND ETF | ETP | 46429B267 | 3,746,557 | 169,989 | SH | SOLE | 0 | 0 | 169,989 | ||
VANECK GREEN BOND ETF | ETP | 92189F171 | 2,102,456 | 92,743 | SH | SOLE | 0 | 0 | 92,743 | ||
INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 | 287,283 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 | 2,353,734 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,647,286 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES CORE HIGH DIVIDEND E | ETP | 46429B663 | 1,059,461 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
INTEGRAL AD SCIENCE HOLDING | Common Stock | 45828L108 | 695,672 | 58,509 | SH | SOLE | 0 | 0 | 58,509 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 706,212 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
BLACKROCK ULTRA SHORT-TERM B | ETP | 46434V878 | 12,442,637 | 246,976 | SH | SOLE | 0 | 0 | 246,976 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 31,386,842 | 487,752 | SH | SOLE | 0 | 0 | 487,752 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 479,236,794 | 4,235,037 | SH | SOLE | 0 | 0 | 4,235,037 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 13,442,755 | 282,470 | SH | SOLE | 0 | 0 | 282,470 | ||
ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | 2,285,438,498 | 46,977,153 | SH | SOLE | 0 | 0 | 46,977,153 | ||
ISHARES INTERNATIONAL TREASU | ETP | 464288117 | 554,627,368 | 14,921,371 | SH | SOLE | 0 | 0 | 14,921,371 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 476,699,087 | 1,903,090 | SH | SOLE | 0 | 0 | 1,903,090 | ||
ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | 80,967,443 | 797,679 | SH | SOLE | 0 | 0 | 797,679 | ||
ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | 120,366,423 | 1,660,170 | SH | SOLE | 0 | 0 | 1,660,170 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 712,103,454 | 7,512,660 | SH | SOLE | 0 | 0 | 7,512,660 | ||
ISHARES S&P SMALL-CAP 600 VA | ETP | 464287879 | 2,442,943 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
ISHARES S&P SMALL-CAP 600 GR | ETP | 464287887 | 2,594,893 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
INTEL CORP | Common Stock | 458140100 | 248,090 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 | 1,864,249 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | ||
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 953,675 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
ISHARES CORE S&P U.S. VALUE | ETP | 464287663 | 1,780,410 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 47,213,324 | 305,232 | SH | SOLE | 0 | 0 | 305,232 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 5,461,415 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 30,866,652 | 449,670 | SH | SOLE | 0 | 0 | 449,670 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 6,289,389 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 1,558,654,697 | 10,200,291 | SH | SOLE | 0 | 0 | 10,200,291 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 13,028,889 | 48,891 | SH | SOLE | 0 | 0 | 48,891 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,236,495 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 73,322,424 | 326,452 | SH | SOLE | 0 | 0 | 326,452 | ||
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 4,089,378 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,755,049 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 1,767,214 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 270,912 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,316,278 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 846,667 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
JPMORGAN REALTY INCOME ETF | ETP | 46641Q126 | 306,932 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
NORDSTROM INC | Common Stock | 655664100 | 607,926 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 4,322,750 | 259,835 | SH | SOLE | 0 | 0 | 259,835 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 341,065 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 398,170 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | 1,277,681,070 | 32,260,294 | SH | SOLE | 0 | 0 | 32,260,294 | ||
FIRST TRUST INDXX INNOVATIVE | ETP | 33741X201 | 2,674,660 | 72,484 | SH | SOLE | 0 | 0 | 72,484 | ||
ELI LILLY & CO | Common Stock | 532457108 | 557,406 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 460,356 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
LOWE'S COS INC | Common Stock | 548661107 | 580,420 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 1,084,270,273 | 10,628,017 | SH | SOLE | 0 | 0 | 10,628,017 | ||
FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | 40,408,477 | 1,192,694 | SH | SOLE | 0 | 0 | 1,192,694 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 463,843 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 313,757 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 234,053 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,690,623 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 4,392,202 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | 127,002,238 | 1,836,885 | SH | SOLE | 0 | 0 | 1,836,885 | ||
SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | 111,785,577 | 1,723,490 | SH | SOLE | 0 | 0 | 1,723,490 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 4,474,308 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 264,269 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 2,932,876 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 319,193 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,384,756 | 39,223 | SH | SOLE | 0 | 0 | 39,223 | ||
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 504,392 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 48,769,116 | 475,611 | SH | SOLE | 0 | 0 | 475,611 | ||
PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 | 3,215,870 | 64,227 | SH | SOLE | 0 | 0 | 64,227 | ||
SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | 325,320,505 | 6,144,928 | SH | SOLE | 0 | 0 | 6,144,928 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 344,250 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 576,792 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,247,475 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 301,176 | 684 | SH | SOLE | 0 | 0 | 684 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,810,667 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 16,888,155 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
ISHARES S&P 100 ETF | ETP | 464287101 | 321,194 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
OLIN CORP | Common Stock | 680665205 | 2,316,384 | 46,346 | SH | SOLE | 0 | 0 | 46,346 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 871,364 | 934 | SH | SOLE | 0 | 0 | 934 | ||
OVINTIV INC | Common Stock | 69047Q102 | 749,701 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
INVESCO GLOBAL CLEAN ENERGY | ETP | 46138G847 | 729,030 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 334,468 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
PEPSICO INC | Common Stock | 713448108 | 929,462 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
PFIZER INC | Common Stock | 717081103 | 244,543 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 425,153 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 232,248 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,400,957 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 505,913 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
PROSHARES ULTRA QQQ | ETP | 74347R206 | 1,346,453 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 9,526,982 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V282 | 477,918 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
RTX CORP | Common Stock | 75513E101 | 408,181 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,540,434 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,392,885 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
SCHWAB US SMALL-CAP ETF | ETP | 808524607 | 110,847,734 | 2,676,189 | SH | SOLE | 0 | 0 | 2,676,189 | ||
SCHWAB US BROAD MARKET ETF | ETP | 808524102 | 442,888 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 1,135,071 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
SCHWAB US DVD EQUITY ETF | ETP | 808524797 | 839,680 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 466,809,113 | 19,499,128 | SH | SOLE | 0 | 0 | 19,499,128 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 2,543,035,491 | 74,883,259 | SH | SOLE | 0 | 0 | 74,883,259 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | 930,732,842 | 12,798,856 | SH | SOLE | 0 | 0 | 12,798,856 | ||
SCHWAB US REIT ETF | ETP | 808524847 | 840,604,096 | 47,357,977 | SH | SOLE | 0 | 0 | 47,357,977 | ||
SCHWAB 1000 INDEX ETF | ETP | 808524722 | 1,023,720,894 | 24,787,431 | SH | SOLE | 0 | 0 | 24,787,431 | ||
SCHWAB US MID CAP ETF | ETP | 808524508 | 1,386,937,210 | 20,492,571 | SH | SOLE | 0 | 0 | 20,492,571 | ||
SCHWAB SHORT-TERM US TREAS | ETP | 808524862 | 757,746 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 16,278,322 | 322,407 | SH | SOLE | 0 | 0 | 322,407 | ||
SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 | 1,191,889 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | 1,278,713,635 | 19,837,320 | SH | SOLE | 0 | 0 | 19,837,320 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 3,047,419 | 60,226 | SH | SOLE | 0 | 0 | 60,226 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 114,393,588 | 2,586,335 | SH | SOLE | 0 | 0 | 2,586,335 | ||
SPDR S&P DIVIDEND ETF | ETP | 78464A763 | 337,923 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SPDR NUVEEN BLOOMBERG SHORT | ETP | 78468R739 | 35,338,954 | 764,416 | SH | SOLE | 0 | 0 | 764,416 | ||
ISHARES SHORT TREASURY BOND | ETP | 464288679 | 21,685,757 | 196,304 | SH | SOLE | 0 | 0 | 196,304 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 608,049 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 7,389,586 | 153,966 | SH | SOLE | 0 | 0 | 153,966 | ||
SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 103,462,979 | 1,412,078 | SH | SOLE | 0 | 0 | 1,412,078 | ||
SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | 97,229,992 | 1,343,512 | SH | SOLE | 0 | 0 | 1,343,512 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 351,427 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 1,500,076 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 6,306,265 | 228,654 | SH | SOLE | 0 | 0 | 228,654 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 1,752,123,267 | 56,501,879 | SH | SOLE | 0 | 0 | 56,501,879 | ||
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 535,685,399 | 15,957,265 | SH | SOLE | 0 | 0 | 15,957,265 | ||
INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | 43,424,543 | 1,108,052 | SH | SOLE | 0 | 0 | 1,108,052 | ||
INVESCO S&P 500 QUALITY ETF | ETP | 46137V241 | 735,588 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 17,888,697 | 568,798 | SH | SOLE | 0 | 0 | 568,798 | ||
SPDR PORTFOLIO TIPS ETF | ETP | 78464A656 | 1,143,286 | 46,026 | SH | SOLE | 0 | 0 | 46,026 | ||
SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | 252,222,867 | 5,018,362 | SH | SOLE | 0 | 0 | 5,018,362 | ||
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 3,291,985,844 | 158,268,550 | SH | SOLE | 0 | 0 | 158,268,550 | ||
SPDR PORTFOLIO S&P 400 MID C | ETP | 78464A847 | 1,754,797 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | ||
SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | 760,778,965 | 20,617,316 | SH | SOLE | 0 | 0 | 20,617,316 | ||
SPDR PORT INT TREASURY TERM | ETP | 78464A672 | 758,847,252 | 27,564,375 | SH | SOLE | 0 | 0 | 27,564,375 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 880,608,358 | 33,675,272 | SH | SOLE | 0 | 0 | 33,675,272 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 15,550,396 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 1,314,846,293 | 22,180,268 | SH | SOLE | 0 | 0 | 22,180,268 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,031,943,497 | 73,483,846 | SH | SOLE | 0 | 0 | 73,483,846 | ||
SCHWAB CRYPTO THEMATIC ETF | ETP | 808524656 | 1,443,009 | 74,451 | SH | SOLE | 0 | 0 | 74,451 | ||
ISHARES SHORT-TERM NATIONAL | ETP | 464288158 | 1,460,201 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 3,043,590 | 128,043 | SH | SOLE | 0 | 0 | 128,043 | ||
ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 | 3,920,176 | 180,155 | SH | SOLE | 0 | 0 | 180,155 | ||
SYSCO CORP | Common Stock | 871829107 | 637,480 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
AT&T INC | Common Stock | 00206R102 | 1,130,270 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | ||
ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | 222,981,832 | 6,096,896 | SH | SOLE | 0 | 0 | 6,096,896 | ||
SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 | 34,427,480 | 787,814 | SH | SOLE | 0 | 0 | 787,814 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 1,419,010 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 317,651 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 263,864 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 491,290 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
TESLA INC | Common Stock | 88160R101 | 5,380,960 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 | 285,055 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,362,229 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 523,620 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 243,118 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
XTRACKERS MSCI USA ESG LDRS | ETP | 233051150 | 4,111,303 | 103,664 | SH | SOLE | 0 | 0 | 103,664 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 401,788 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 6,483,603 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETP | 922908595 | 1,949,067 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 893,303 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 227,570,976 | 3,028,223 | SH | SOLE | 0 | 0 | 3,028,223 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 48,353,556 | 1,105,983 | SH | SOLE | 0 | 0 | 1,105,983 | ||
VANGUARD FINANCIALS ETF | ETP | 92204A405 | 2,113,416 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 376,676 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | 391,351 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 3,099,100 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 | 236,725 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 58,743,761 | 1,341,794 | SH | SOLE | 0 | 0 | 1,341,794 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 265,272,021 | 3,473,024 | SH | SOLE | 0 | 0 | 3,473,024 | ||
VANGUARD MID-CAP ETF | ETP | 922908629 | 6,715,657 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
VANGUARD MID-CAP VALUE ETF | ETP | 922908512 | 881,623 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 795,487 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | 2,249,983 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
VIASAT INC | Common Stock | 92552V100 | 2,185,554 | 118,394 | SH | SOLE | 0 | 0 | 118,394 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | 35,734,283 | 742,916 | SH | SOLE | 0 | 0 | 742,916 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 79,372,974 | 373,678 | SH | SOLE | 0 | 0 | 373,678 | ||
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 207,701 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 11,430,298 | 82,870 | SH | SOLE | 0 | 0 | 82,870 | ||
VANGUARD GROWTH ETF | ETP | 922908736 | 2,754,784,178 | 10,116,352 | SH | SOLE | 0 | 0 | 10,116,352 | ||
VANGUARD LARGE-CAP ETF | ETP | 922908637 | 989,427 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 757,221,633 | 19,311,951 | SH | SOLE | 0 | 0 | 19,311,951 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 360,386 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 249,457 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 611,950 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 973,934 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 219,578 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 351,845 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 205,807 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WALMART INC | Common Stock | 931142103 | 211,100 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 3,459,847 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 622,410 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 253,650 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 2,567,547 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 3,315,091 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,495,490 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | 1,745,884,183 | 33,439,651 | SH | SOLE | 0 | 0 | 33,439,651 |