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 |
3M CO | COM | 88579Y101 | 520,174 | 5,556 | SH | SOLE | 158 | 0 | 5,398 | ||
ABBOTT LABS | COM | 002824100 | 893,604 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ABBVIE INC | COM | 00287Y109 | 2,055,984 | 13,793 | SH | SOLE | 70 | 0 | 13,723 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 388,296 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 834,707 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 321,302 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ADOBE INC | COM | 00724F101 | 826,038 | 1,620 | SH | SOLE | 10 | 0 | 1,610 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,462 | 3,710 | SH | SOLE | 50 | 0 | 3,660 | ||
AFLAC INC | COM | 001055102 | 487,576 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 220,251 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 492,359 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 223,580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 272,893 | 5,632 | SH | SOLE | 97 | 0 | 5,535 | ||
ALLSTATE CORP | COM | 020002101 | 391,307 | 3,512 | SH | SOLE | 42 | 0 | 3,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,736,201 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,320,131 | 17,730 | SH | SOLE | 443 | 0 | 17,287 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 586,305 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333,154 | 7,923 | SH | SOLE | 150 | 0 | 7,773 | ||
AMAZON COM INC | COM | 023135106 | 5,953,828 | 46,836 | SH | SOLE | 424 | 0 | 46,412 | ||
AMEREN CORP | COM | 023608102 | 538,334 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,062,495 | 58,134 | SH | SOLE | 0 | 0 | 58,134 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,567,415 | 75,995 | SH | SOLE | 0 | 0 | 75,995 | ||
AMGEN INC | COM | 031162100 | 841,895 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 377,360 | 6,824 | SH | SOLE | 86 | 0 | 6,738 | ||
AON PLC | SHS CL A | G0403H108 | 437,825 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
APPLE INC | COM | 037833100 | 32,655,218 | 190,732 | SH | SOLE | 99 | 0 | 190,633 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,020,836 | 13,535 | SH | SOLE | 143 | 0 | 13,392 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 438,028 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ARTESIAN RES CORP | CL A | 043113208 | 366,951 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
AT&T INC | COM | 00206R102 | 812,391 | 54,087 | SH | SOLE | 194 | 0 | 53,893 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,187 | 924 | SH | SOLE | 0 | 0 | 924 | ||
BANK AMERICA CORP | COM | 060505104 | 571,630 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293,167 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,266,303 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 423,293 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
BIOGEN INC | COM | 09062X103 | 337,197 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
BLACKROCK INC | COM | 09247X101 | 510,583 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 267,125 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,820,960 | 16,996 | SH | SOLE | 108 | 0 | 16,888 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 550,264 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
BOEING CO | COM | 097023105 | 936,932 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
BP PLC | SPONSORED ADR | 055622104 | 870,399 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457,097 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 467,414 | 14,881 | SH | SOLE | 126 | 0 | 14,755 | ||
BROADCOM INC | COM | 11135F101 | 1,236,501 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
BUNGE LIMITED | COM | G16962105 | 305,277 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 371,958 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 525,170 | 6,049 | SH | SOLE | 112 | 0 | 5,937 | ||
CATERPILLAR INC | COM | 149123101 | 1,642,746 | 6,017 | SH | SOLE | 21 | 0 | 5,996 | ||
CHASE CORP | COM | 16150R104 | 623,427 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,991,398 | 35,532 | SH | SOLE | 1,639 | 0 | 33,893 | ||
CISCO SYS INC | COM | 17275R102 | 1,320,959 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
CITIGROUP INC | COM NEW | 172967424 | 215,380 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CME GROUP INC | COM | 12572Q105 | 445,563 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
COCA COLA CO | COM | 191216100 | 1,724,720 | 30,810 | SH | SOLE | 201 | 0 | 30,609 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 638,768 | 8,983 | SH | SOLE | 81 | 0 | 8,902 | ||
COMCAST CORP NEW | CL A | 20030N101 | 555,956 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,183,023 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 962,462 | 11,253 | SH | SOLE | 138 | 0 | 11,115 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235,302 | 936 | SH | SOLE | 0 | 0 | 936 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 664,620 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CSX CORP | COM | 126408103 | 793,259 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
CVS HEALTH CORP | COM | 126650100 | 255,673 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 14,149 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
DANAHER CORPORATION | COM | 235851102 | 367,754 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DEERE & CO | COM | 244199105 | 749,047 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 272,664 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 507,113 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
DISNEY WALT CO | COM | 254687106 | 1,441,788 | 17,789 | SH | SOLE | 24 | 0 | 17,765 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 187,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 206,220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,696 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
EATON CORP PLC | SHS | G29183103 | 908,197 | 4,258 | SH | SOLE | 35 | 0 | 4,223 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 230,883 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ELI LILLY & CO | COM | 532457108 | 1,519,095 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ENBRIDGE INC | COM | 29250N105 | 290,781 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 525,414 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,599,351 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | ||
EVEREST GROUP LTD | COM | G3223R108 | 915,423 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,336,425 | 130,434 | SH | SOLE | 979 | 0 | 129,455 | ||
FEDEX CORP | COM | 31428X106 | 435,582 | 1,644 | SH | SOLE | 18 | 0 | 1,626 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 415,626 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 249,817 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,402,771 | 714,012 | SH | SOLE | 4,300 | 0 | 709,712 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,279,223 | 114,891 | SH | SOLE | 0 | 0 | 114,891 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 427,527 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 737,759 | 14,947 | SH | SOLE | 571 | 0 | 14,376 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,416,242 | 67,216 | SH | SOLE | 1,980 | 0 | 65,236 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 5,697,342 | 289,645 | SH | SOLE | 0 | 0 | 289,645 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 380,028 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 277,529 | 14,045 | SH | SOLE | 991 | 0 | 13,054 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 896,788 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 363,555 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,710,786 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 490,414 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 81,707 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 673,997 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 223,305 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 591,211 | 7,889 | SH | SOLE | 86 | 0 | 7,803 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 247,240 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 327,261 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,189,869 | 106,223 | SH | SOLE | 0 | 0 | 106,223 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 252,066 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 244,846 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,127,880 | 49,007 | SH | SOLE | 0 | 0 | 49,007 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 284,804 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
HALLIBURTON CO | COM | 406216101 | 727,390 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 274,785 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 305,970 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
HERSHEY CO | COM | 427866108 | 673,394 | 3,366 | SH | SOLE | 36 | 0 | 3,329 | ||
HOME DEPOT INC | COM | 437076102 | 4,365,985 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,286,810 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
INGLES MKTS INC | CL A | 457030104 | 766,257 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
INTEL CORP | COM | 458140100 | 512,595 | 14,419 | SH | SOLE | 148 | 0 | 14,271 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,165,485 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 209,507 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 202,362 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 356,274 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,060,439 | 47,854 | SH | SOLE | 0 | 0 | 47,854 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 954,447 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 17,441,828 | 445,058 | SH | SOLE | 2,564 | 0 | 442,494 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 495,874 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 866,546 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 356,872 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 283,038 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 18,895,512 | 412,206 | SH | SOLE | 5,270 | 0 | 406,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 256,804 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 611,508 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 208,607 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 474,568 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,226,524 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,386,966 | 16,846 | SH | SOLE | 62 | 0 | 16,785 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,508,174 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 582,114 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 251,313 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,174,966 | 1,201,407 | SH | SOLE | 16,517 | 0 | 1,184,890 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,141,478 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 655,553 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,364,377 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 729,829 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 551,652 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,021,807 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 779,372 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 265,175 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,634,206 | 74,701 | SH | SOLE | 0 | 0 | 74,701 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,121,855 | 72,992 | SH | SOLE | 0 | 0 | 72,992 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 830,838 | 8,821 | SH | SOLE | 13 | 0 | 8,808 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,379,637 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
ISHARES TR | MBS ETF | 464288588 | 45,503,222 | 512,424 | SH | SOLE | 3,100 | 0 | 509,323 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 401,352 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,378,858 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,641,242 | 17,768 | SH | SOLE | 12 | 0 | 17,756 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,115,691 | 146,954 | SH | SOLE | 267 | 0 | 146,687 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,571,460 | 72,991 | SH | SOLE | 0 | 0 | 72,991 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,559,457 | 87,595 | SH | SOLE | 687 | 0 | 86,908 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 315,912 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 25,841,032 | 537,571 | SH | SOLE | 4,326 | 0 | 533,244 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,973,354 | 99,806 | SH | SOLE | 0 | 0 | 99,806 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222,394 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 585,333 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,763,789 | 50,657 | SH | SOLE | 0 | 0 | 50,657 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,823,240 | 48,286 | SH | SOLE | 25 | 0 | 48,261 | ||
ISHARES TR | EUROPE ETF | 464287861 | 273,445 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,190,797 | 121,078 | SH | SOLE | 1,444 | 0 | 119,634 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,404,151 | 131,497 | SH | SOLE | 1,607 | 0 | 129,890 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,563,868 | 62,361 | SH | SOLE | 0 | 0 | 62,361 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 464,734 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,432,191 | 54,811 | SH | SOLE | 0 | 0 | 54,811 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 186,296,043 | 433,822 | SH | SOLE | 6,626 | 0 | 427,196 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,007,281 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,455,134 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,412,442 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,009,538 | 150,417 | SH | SOLE | 0 | 0 | 150,417 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,566,952 | 37,156 | SH | SOLE | 0 | 0 | 37,156 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 472,069 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 222,982 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,707,689 | 82,816 | SH | SOLE | 0 | 0 | 82,816 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 317,379 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,211,453 | 133,017 | SH | SOLE | 0 | 0 | 133,017 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,247,569 | 64,744 | SH | SOLE | 102 | 0 | 64,642 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 976,289 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,028,685 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,149,225 | 66,397 | SH | SOLE | 0 | 0 | 66,397 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,599,741 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,293,210 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349,413 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 630,453 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,476,033 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 562,736 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 95,387,096 | 1,482,317 | SH | SOLE | 15,573 | 0 | 1,466,744 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 339,523 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,410,852 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 600,701 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,833,550 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,487,003 | 130,971 | SH | SOLE | 742 | 0 | 130,230 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,511,703 | 720,844 | SH | SOLE | 6,454 | 0 | 714,390 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,232,711 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,447,612 | 48,583 | SH | SOLE | 0 | 0 | 48,583 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,948,126 | 197,612 | SH | SOLE | 0 | 0 | 197,612 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 492,618 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 306,326 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 876,230 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,071,187 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 480,549 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,662,395 | 105,514 | SH | SOLE | 1,079 | 0 | 104,435 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 662,006 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 16,703,011 | 386,018 | SH | SOLE | 7,036 | 0 | 378,983 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,874,981 | 216,461 | SH | SOLE | 4,031 | 0 | 212,429 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 9,861,542 | 169,588 | SH | SOLE | 3,319 | 0 | 166,269 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,758,022 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,091,700 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 334,246 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,220,909 | 103,734 | SH | SOLE | 1,297 | 0 | 102,436 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 342,563 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,725,780 | 17,501 | SH | SOLE | 800 | 0 | 16,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,815,752 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
KELLANOVA | COM | 487836108 | 643,458 | 10,813 | SH | SOLE | 293 | 0 | 10,520 | ||
KELLANOVA | COM SHS | 487836116 | 643,458 | 10,813 | SH | SOLE | 293 | 0 | 10,520 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 586,521 | 4,853 | SH | SOLE | 77 | 0 | 4,777 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 848,154 | 51,155 | SH | SOLE | 0 | 0 | 51,155 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951,574 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
LOWES COS INC | COM | 548661107 | 217,042 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 228,667 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,982 | 11,255 | SH | SOLE | 771 | 0 | 10,484 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 433,844 | 4,581 | SH | SOLE | 44 | 0 | 4,537 | ||
MARATHON OIL CORP | COM | 565849106 | 200,800 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,168,283 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,558 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MCDONALDS CORP | COM | 580135101 | 1,728,627 | 6,562 | SH | SOLE | 22 | 0 | 6,540 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 87,745 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,044,539 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
MERCK & CO INC | COM | 58933Y105 | 1,164,561 | 11,312 | SH | SOLE | 262 | 0 | 11,050 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,587,810 | 8,620 | SH | SOLE | 18 | 0 | 8,602 | ||
METLIFE INC | COM | 59156R108 | 297,572 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
MICROSOFT CORP | COM | 594918104 | 9,680,913 | 30,660 | SH | SOLE | 31 | 0 | 30,629 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,000,235 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
MURPHY USA INC | COM | 626755102 | 270,992 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NETFLIX INC | COM | 64110L106 | 566,778 | 1,501 | SH | SOLE | 21 | 0 | 1,480 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 231,207 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
NEWMONT CORP | COM | 651639106 | 415,245 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
NIKE INC | CL B | 654106103 | 629,435 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263,192 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 818,125 | 8,032 | SH | SOLE | 65 | 0 | 7,966 | ||
NOVO-NORDISK A S | ADR | 670100205 | 672,177 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,015,778 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,279,950 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 556,580 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 606,310 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
OLD REP INTL CORP | COM | 680223104 | 355,904 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
ONEOK INC NEW | COM | 682680103 | 360,912 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ORACLE CORP | COM | 68389X105 | 892,492 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 276,971 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 746,457 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
PAYCHEX INC | COM | 704326107 | 557,399 | 4,833 | SH | SOLE | 1,549 | 0 | 3,284 | ||
PEPSICO INC | COM | 713448108 | 2,631,984 | 15,533 | SH | SOLE | 43 | 0 | 15,490 | ||
PFIZER INC | COM | 717081103 | 700,008 | 21,104 | SH | SOLE | 136 | 0 | 20,968 | ||
PHILLIPS 66 | COM | 718546104 | 533,302 | 4,439 | SH | SOLE | 167 | 0 | 4,272 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 943,464 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
PIONEER NAT RES CO | COM | 723787107 | 252,982 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 428,154 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
PLUG POWER INC | COM NEW | 72919P202 | 77,672 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
POOL CORP | COM | 73278L105 | 222,919 | 626 | SH | SOLE | 0 | 0 | 626 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242,670 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,380,521 | 16,321 | SH | SOLE | 47 | 0 | 16,274 | ||
PROLOGIS INC. | COM | 74340W103 | 696,895 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 224,500 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,404,793 | 140,088 | SH | SOLE | 821 | 0 | 139,267 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,827,680 | 416,274 | SH | SOLE | 0 | 0 | 416,274 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 637,747 | 6,721 | SH | SOLE | 51 | 0 | 6,670 | ||
PUBLIC STORAGE | COM | 74460D109 | 330,610 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PURE STORAGE INC | CL A | 74624M102 | 359,762 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
QUALCOMM INC | COM | 747525103 | 593,769 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,100,400 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
REALTY INCOME CORP | COM | 756109104 | 372,916 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 36,652 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 342,313 | 5,379 | SH | SOLE | 68 | 0 | 5,311 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 329,280 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,117,226 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
SABRE CORP | COM | 78573M104 | 62,860 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SALESFORCE INC | COM | 79466L302 | 301,939 | 1,489 | SH | SOLE | 20 | 0 | 1,469 | ||
SANOFI | SPONSORED ADR | 80105N105 | 477,932 | 8,910 | SH | SOLE | 111 | 0 | 8,799 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 596,362 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 805,623 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,292,874 | 273,642 | SH | SOLE | 3,418 | 0 | 270,224 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 497,368 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,095,553 | 199,952 | SH | SOLE | 1,590 | 0 | 198,361 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,161,477 | 358,352 | SH | SOLE | 1,725 | 0 | 356,627 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 22,020,776 | 459,340 | SH | SOLE | 2,398 | 0 | 456,942 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,467,285 | 78,392 | SH | SOLE | 0 | 0 | 78,392 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,166,463 | 58,882 | SH | SOLE | 0 | 0 | 58,882 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 390,464 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,583,716 | 50,007 | SH | SOLE | 0 | 0 | 50,007 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,317,080 | 59,265 | SH | SOLE | 0 | 0 | 59,265 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 776,639 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 493,694 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 298,284 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,364,905 | 74,069 | SH | SOLE | 956 | 0 | 73,114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,635,526 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 814,882 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,329,076 | 32,508 | SH | SOLE | 379 | 0 | 32,129 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,506,799 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 971,413 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,358,512 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
SHELL PLC | SPON ADS | 780259305 | 1,425,356 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
SHOPIFY INC | CL A | 82509L107 | 292,495 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
SOUTHERN CO | COM | 842587107 | 391,413 | 6,048 | SH | SOLE | 79 | 0 | 5,969 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81,915 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 202,519 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,577,340 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,532,239 | 144,823 | SH | SOLE | 871 | 0 | 143,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,256,617 | 28,672 | SH | SOLE | 38 | 0 | 28,634 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 483,576 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,316,359 | 432,748 | SH | SOLE | 1,623 | 0 | 431,125 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 34,501,241 | 686,455 | SH | SOLE | 6,288 | 0 | 680,167 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 307,340 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,315,185 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 288,527 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,342,054 | 266,249 | SH | SOLE | 420 | 0 | 265,829 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 368,579 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,680,192 | 126,834 | SH | SOLE | 1,618 | 0 | 125,217 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 679,513 | 47,452 | SH | SOLE | 0 | 0 | 47,452 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 238,611 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
STARBUCKS CORP | COM | 855244109 | 1,077,527 | 11,806 | SH | SOLE | 44 | 0 | 11,762 | ||
STELLAR BANCORP INC | COM | 858927106 | 633,183 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
STRYKER CORPORATION | COM | 863667101 | 487,402 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230,761 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
TARGET CORP | COM | 87612E106 | 494,420 | 4,472 | SH | SOLE | 50 | 0 | 4,422 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 69,380 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
TELLURIAN INC NEW | COM | 87968A104 | 45,008 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
TESLA INC | COM | 88160R101 | 1,592,444 | 6,364 | SH | SOLE | 54 | 0 | 6,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,138,036 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
THE CIGNA GROUP | COM | 125523100 | 666,093 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 201,236 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,022 | 929 | SH | SOLE | 0 | 0 | 929 | ||
TJX COS INC NEW | COM | 872540109 | 242,363 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 290,558 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,057,167 | 21,400 | SH | SOLE | 104 | 0 | 21,296 | ||
UNION PAC CORP | COM | 907818108 | 891,640 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 279,645 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,318,146 | 21,288 | SH | SOLE | 29 | 0 | 21,259 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 872,028 | 1,730 | SH | SOLE | 14 | 0 | 1,716 | ||
US BANCORP DEL | COM NEW | 902973304 | 264,998 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,300,320 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
VALMONT INDS INC | COM | 920253101 | 628,653 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 11,009,192 | 658,839 | SH | SOLE | 1,136 | 0 | 657,702 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 496,373 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 16,069,091 | 364,378 | SH | SOLE | 892 | 0 | 363,487 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 245,916 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 674,318 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 201,166 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,771,445 | 25,386 | SH | SOLE | 3 | 0 | 25,383 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,417,033 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,296,022 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250,499 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,687,708 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,696,111 | 19,547 | SH | SOLE | 9 | 0 | 19,538 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,576,896 | 74,803 | SH | SOLE | 0 | 0 | 74,803 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,583,432 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,481,120 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,929,632 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,209,823 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,308,800 | 390,431 | SH | SOLE | 3,134 | 0 | 387,298 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 894,720 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,254,865 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,330,461 | 218,440 | SH | SOLE | 0 | 0 | 218,440 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,962,799 | 581,347 | SH | SOLE | 1,309 | 0 | 580,038 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 937,740 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 566,236 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,180,145 | 93,319 | SH | SOLE | 1,052 | 0 | 92,267 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,369,334 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387,075 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,260,381 | 120,320 | SH | SOLE | 222 | 0 | 120,098 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,986,572 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,275,660 | 55,370 | SH | SOLE | 518 | 0 | 54,852 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 970,339 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,691,452 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 366,878 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,777,513 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 209,045 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,259,644 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657,456 | 20,286 | SH | SOLE | 190 | 0 | 20,096 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,527,787 | 343,323 | SH | SOLE | 0 | 0 | 343,323 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 339,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM CL A | 92826C839 | 1,432,794 | 6,229 | SH | SOLE | 21 | 0 | 6,208 | ||
VOYA FINANCIAL INC | COM | 929089100 | 376,439 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
WALMART INC | COM | 931142103 | 1,883,013 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533,327 | 3,499 | SH | SOLE | 41 | 0 | 3,458 | ||
WATSCO INC | COM | 942622200 | 593,068 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388,139 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
WILLIAMS COS INC | COM | 969457100 | 525,587 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,623,455 | 145,188 | SH | SOLE | 810 | 0 | 144,378 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,053,917 | 32,350 | SH | SOLE | 45 | 0 | 32,305 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 491,124 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 639,041 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
WP CAREY INC | COM | 92936U109 | 213,946 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ZOETIS INC | CL A | 98978V103 | 319,898 | 1,839 | SH | SOLE | 0 | 0 | 1,839 |