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 | 570,607 | 5,220 | SH | SOLE | 158 | 0 | 5,062 | ||
ABBOTT LABS | COM | 002824100 | 1,000,821 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ABBVIE INC | COM | 00287Y109 | 2,224,860 | 14,357 | SH | SOLE | 71 | 0 | 14,286 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 433,293 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 929,758 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ADOBE INC | COM | 00724F101 | 848,962 | 1,423 | SH | SOLE | 10 | 0 | 1,413 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 520,652 | 3,532 | SH | SOLE | 50 | 0 | 3,482 | ||
AFLAC INC | COM | 001055102 | 525,199 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 265,255 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269,445 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 294,816 | 5,747 | SH | SOLE | 97 | 0 | 5,650 | ||
ALLSTATE CORP | COM | 020002101 | 553,709 | 3,956 | SH | SOLE | 42 | 0 | 3,914 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,316,079 | 16,580 | SH | SOLE | 443 | 0 | 16,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,991,059 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 615,759 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398,656 | 9,882 | SH | SOLE | 150 | 0 | 9,732 | ||
AMAZON COM INC | COM | 023135106 | 6,984,356 | 45,968 | SH | SOLE | 392 | 0 | 45,576 | ||
AMEREN CORP | COM | 023608102 | 523,853 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 354,856 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,815,996 | 71,318 | SH | SOLE | 0 | 0 | 71,318 | ||
AMGEN INC | COM | 031162100 | 863,333 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 438,705 | 6,789 | SH | SOLE | 86 | 0 | 6,703 | ||
AON PLC | SHS CL A | G0403H108 | 411,468 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
APPLE INC | COM | 037833100 | 35,300,977 | 183,353 | SH | SOLE | 79 | 0 | 183,274 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 993,345 | 13,754 | SH | SOLE | 144 | 0 | 13,611 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 644,664 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ARTESIAN RES CORP | CL A | 043113208 | 362,232 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
AT&T INC | COM | 00206R102 | 889,412 | 53,004 | SH | SOLE | 194 | 0 | 52,810 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,917 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
AUTONATION INC | COM | 05329W102 | 206,798 | 1,377 | SH | SOLE | 59 | 0 | 1,318 | ||
AUTOZONE INC | COM | 053332102 | 248,219 | 96 | SH | SOLE | 4 | 0 | 92 | ||
BANK AMERICA CORP | COM | 060505104 | 698,912 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 205,413 | 3,946 | SH | SOLE | 104 | 0 | 3,842 | ||
BECTON DICKINSON & CO | COM | 075887109 | 274,757 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,315,942 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 508,354 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
BIOGEN INC | COM | 09062X103 | 358,914 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
BLACKROCK INC | COM | 09247X101 | 643,929 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BLACKSTONE INC | COM | 09260D107 | 2,223,657 | 16,985 | SH | SOLE | 66 | 0 | 16,919 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 668,662 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
BLOCK INC | CL A | 852234103 | 342,661 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
BOEING CO | COM | 097023105 | 1,274,106 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
BP PLC | SPONSORED ADR | 055622104 | 784,433 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,597 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 404,956 | 13,826 | SH | SOLE | 126 | 0 | 13,700 | ||
BROADCOM INC | COM | 11135F101 | 1,794,528 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 272,244 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 365,357 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 606,500 | 6,017 | SH | SOLE | 112 | 0 | 5,905 | ||
CATERPILLAR INC | COM | 149123101 | 1,617,424 | 5,470 | SH | SOLE | 21 | 0 | 5,449 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,079,877 | 34,057 | SH | SOLE | 1,641 | 0 | 32,416 | ||
CHUBB LIMITED | COM | H1467J104 | 205,289 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CISCO SYS INC | COM | 17275R102 | 1,155,547 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
CITIGROUP INC | COM NEW | 172967424 | 255,982 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CME GROUP INC | COM | 12572Q105 | 354,042 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
COCA COLA CO | COM | 191216100 | 1,723,170 | 29,241 | SH | SOLE | 202 | 0 | 29,039 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 733,456 | 9,202 | SH | SOLE | 81 | 0 | 9,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 585,866 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
COMMERCIAL METALS CO | COM | 201723103 | 522,067 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
CONAGRA BRANDS INC | COM | 205887102 | 288,435 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,121,647 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,025,533 | 11,273 | SH | SOLE | 138 | 0 | 11,135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 810,204 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CROCS INC | COM | 227046109 | 3,138,576 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 894,410 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
CVS HEALTH CORP | COM | 126650100 | 213,148 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 19,148 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
DANAHER CORPORATION | COM | 235851102 | 360,508 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 300,235 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
DEERE & CO | COM | 244199105 | 695,435 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,413 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 580,811 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 227,353 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
DISNEY WALT CO | COM | 254687106 | 1,562,908 | 17,310 | SH | SOLE | 24 | 0 | 17,286 | ||
DONALDSON INC | COM | 257651109 | 209,120 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 195,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 208,180 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,492 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
EATON CORP PLC | SHS | G29183103 | 1,102,736 | 4,579 | SH | SOLE | 35 | 0 | 4,544 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 258,858 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ELI LILLY & CO | COM | 532457108 | 1,715,945 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ENBRIDGE INC | COM | 29250N105 | 261,274 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 487,739 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,428,864 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
EVEREST GROUP LTD | COM | G3223R108 | 835,510 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,227,574 | 142,304 | SH | SOLE | 7,019 | 0 | 135,285 | ||
FEDEX CORP | COM | 31428X106 | 448,543 | 1,773 | SH | SOLE | 18 | 0 | 1,755 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 591,222 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 5,685,946 | 157,114 | SH | SOLE | 0 | 0 | 157,114 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 261,844 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,155,592 | 120,897 | SH | SOLE | 0 | 0 | 120,897 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,459,417 | 561,057 | SH | SOLE | 4,351 | 0 | 556,705 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 519,918 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,146,982 | 22,194 | SH | SOLE | 571 | 0 | 21,623 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,007,947 | 116,275 | SH | SOLE | 0 | 0 | 116,275 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,711,754 | 74,166 | SH | SOLE | 1,980 | 0 | 72,186 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 302,809 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 298,316 | 14,045 | SH | SOLE | 991 | 0 | 13,054 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 | 749,873 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 407,193 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 200,674 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 388,006 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 257,256 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | 305,657 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 216,130 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,942,789 | 54,147 | SH | SOLE | 0 | 0 | 54,147 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 552,145 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 79,777 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 85,475 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
FS KKR CAP CORP | COM | 302635206 | 294,977 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 777,363 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,514 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
GILEAD SCIENCES INC | COM | 375558103 | 660,065 | 8,148 | SH | SOLE | 86 | 0 | 8,061 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 296,170 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 416,632 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 293,858 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 291,820 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,716,514 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,516,145 | 107,659 | SH | SOLE | 0 | 0 | 107,659 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 290,027 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
HALLIBURTON CO | COM | 406216101 | 737,893 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 314,757 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 331,380 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
HERSHEY CO | COM | 427866108 | 626,433 | 3,360 | SH | SOLE | 37 | 0 | 3,323 | ||
HOME DEPOT INC | COM | 437076102 | 4,792,341 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,231,766 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 214,506 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INGLES MKTS INC | CL A | 457030104 | 873,633 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
INTEL CORP | COM | 458140100 | 720,935 | 14,347 | SH | SOLE | 148 | 0 | 14,199 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,363,436 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 738,294 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 265,750 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 409,690 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 202,663 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 230,585 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15,096,768 | 355,972 | SH | SOLE | 2,591 | 0 | 353,381 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,680,746 | 69,510 | SH | SOLE | 0 | 0 | 69,510 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 656,425 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 16,886,915 | 328,475 | SH | SOLE | 3,979 | 0 | 324,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 279,059 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 351,069 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,005,233 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 515,790 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,663,931 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,873,260 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 475,731 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,470,859 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 232,972 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,091,283 | 1,247,356 | SH | SOLE | 16,795 | 0 | 1,230,561 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,400,821 | 616,471 | SH | SOLE | 6,523 | 0 | 609,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,408,110 | 142,338 | SH | SOLE | 1,623 | 0 | 140,715 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 416,881 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 270,925 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 488,940 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 623,718 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,856,273 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,043,648 | 25,955 | SH | SOLE | 0 | 0 | 25,955 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,426,020 | 33,664 | SH | SOLE | 12 | 0 | 33,652 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 659,376 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 369,710 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,879,986 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,167,444 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,421,158 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,593,065 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 353,065 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,071,360 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 461,903 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,273,125 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,634,524 | 69,761 | SH | SOLE | 0 | 0 | 69,761 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,659,724 | 128,190 | SH | SOLE | 1,096 | 0 | 127,095 | ||
ISHARES TR | MBS ETF | 464288588 | 53,046,336 | 563,843 | SH | SOLE | 3,130 | 0 | 560,713 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,000,192 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,486,258 | 37,299 | SH | SOLE | 0 | 0 | 37,299 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 512,681 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,182,208 | 139,137 | SH | SOLE | 0 | 0 | 139,137 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 226,694 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 512,915 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
ISHARES TR | EUROPE ETF | 464287861 | 302,835 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 526,363 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,853,810 | 44,773 | SH | SOLE | 0 | 0 | 44,773 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 325,870 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,236,720 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232,122,719 | 485,989 | SH | SOLE | 6,684 | 0 | 479,304 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,185,110 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,070,083 | 49,191 | SH | SOLE | 0 | 0 | 49,191 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 318,798 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,640,520 | 59,849 | SH | SOLE | 0 | 0 | 59,849 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,343,467 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 527,505 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 489,576 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,943,916 | 35,461 | SH | SOLE | 25 | 0 | 35,436 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 528,502 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243,113 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,570,584 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,170,192 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 715,703 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 200,579 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,119,617 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,170,390 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,521,516 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,946,863 | 151,255 | SH | SOLE | 285 | 0 | 150,970 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 302,456 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,805,608 | 215,982 | SH | SOLE | 0 | 0 | 215,982 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,802,247 | 54,651 | SH | SOLE | 0 | 0 | 54,651 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 206,163 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 571,382 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,810,824 | 77,118 | SH | SOLE | 0 | 0 | 77,118 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,135,301 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 237,554 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,843,213 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,536,136 | 48,772 | SH | SOLE | 0 | 0 | 48,772 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,698,140 | 124,454 | SH | SOLE | 750 | 0 | 123,704 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 712,983 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 905,735 | 8,607 | SH | SOLE | 13 | 0 | 8,594 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 374,762 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,281,679 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 34,583,419 | 674,667 | SH | SOLE | 4,371 | 0 | 670,296 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,381,770 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 109,042,847 | 1,550,005 | SH | SOLE | 15,775 | 0 | 1,534,230 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,413,626 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,238,803 | 131,723 | SH | SOLE | 0 | 0 | 131,723 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,304,323 | 134,600 | SH | SOLE | 1,480 | 0 | 133,120 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,643,901 | 43,958 | SH | SOLE | 0 | 0 | 43,958 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 27,504,418 | 574,685 | SH | SOLE | 7,093 | 0 | 567,592 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,955,084 | 38,923 | SH | SOLE | 0 | 0 | 38,923 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,361,934 | 216,335 | SH | SOLE | 4,112 | 0 | 212,224 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 10,629,327 | 165,772 | SH | SOLE | 3,357 | 0 | 162,415 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 677,004 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 317,880 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,709,600 | 113,511 | SH | SOLE | 1,324 | 0 | 112,187 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 379,973 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,457,511 | 15,679 | SH | SOLE | 800 | 0 | 14,879 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,070,963 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
KELLANOVA | COM | 487836108 | 582,867 | 10,425 | SH | SOLE | 294 | 0 | 10,132 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 576,264 | 4,743 | SH | SOLE | 77 | 0 | 4,665 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 615,213 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 967,532 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
LOWES COS INC | COM | 548661107 | 225,360 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,597 | 11,255 | SH | SOLE | 771 | 0 | 10,484 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 442,076 | 4,650 | SH | SOLE | 44 | 0 | 4,606 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,145,369 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,310 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MCDONALDS CORP | COM | 580135101 | 1,090,103 | 3,676 | SH | SOLE | 22 | 0 | 3,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,026,839 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
MERCK & CO INC | COM | 58933Y105 | 1,479,407 | 13,570 | SH | SOLE | 262 | 0 | 13,308 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,206,170 | 9,058 | SH | SOLE | 18 | 0 | 9,040 | ||
METLIFE INC | COM | 59156R108 | 285,880 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
MICROSOFT CORP | COM | 594918104 | 11,714,842 | 31,153 | SH | SOLE | 31 | 0 | 31,122 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 236,226 | 374 | SH | SOLE | 0 | 0 | 374 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259,993 | 3,590 | SH | SOLE | 103 | 0 | 3,487 | ||
MORGAN STANLEY | COM NEW | 617446448 | 901,870 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
MURPHY USA INC | COM | 626755102 | 282,752 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NETFLIX INC | COM | 64110L106 | 652,906 | 1,341 | SH | SOLE | 21 | 0 | 1,320 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 266,809 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
NEWMONT CORP | COM | 651639106 | 504,990 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300,217 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
NIKE INC | CL B | 654106103 | 626,907 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244,794 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 807,687 | 7,999 | SH | SOLE | 65 | 0 | 7,934 | ||
NOVO-NORDISK A S | ADR | 670100205 | 813,668 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,467,597 | 77,678 | SH | SOLE | 0 | 0 | 77,678 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,056,410 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 674,800 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
OLD REP INTL CORP | COM | 680223104 | 388,403 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
ONEOK INC NEW | COM | 682680103 | 399,547 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ORACLE CORP | COM | 68389X105 | 897,876 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 362,282 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,012,618 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
PAYCHEX INC | COM | 704326107 | 603,185 | 5,064 | SH | SOLE | 1,549 | 0 | 3,515 | ||
PEPSICO INC | COM | 713448108 | 2,548,127 | 15,003 | SH | SOLE | 43 | 0 | 14,960 | ||
PFIZER INC | COM | 717081103 | 576,278 | 20,017 | SH | SOLE | 137 | 0 | 19,880 | ||
PHILLIPS 66 | COM | 718546104 | 609,100 | 4,575 | SH | SOLE | 167 | 0 | 4,408 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 963,218 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 524,305 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 526,608 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
PIONEER NAT RES CO | COM | 723787107 | 200,433 | 891 | SH | SOLE | 0 | 0 | 891 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 423,898 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
PLUG POWER INC | COM NEW | 72919P202 | 45,990 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
POOL CORP | COM | 73278L105 | 249,592 | 626 | SH | SOLE | 0 | 0 | 626 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249,430 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,416,741 | 16,492 | SH | SOLE | 47 | 0 | 16,445 | ||
PROLOGIS INC. | COM | 74340W103 | 924,816 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,677,626 | 133,168 | SH | SOLE | 825 | 0 | 132,343 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 760,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 252,255 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,148,188 | 160,714 | SH | SOLE | 0 | 0 | 160,714 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 710,738 | 6,853 | SH | SOLE | 51 | 0 | 6,802 | ||
PUBLIC STORAGE | COM | 74460D109 | 774,389 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
QUALCOMM INC | COM | 747525103 | 739,296 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,250,228 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
REALTY INCOME CORP | COM | 756109104 | 544,757 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 34,188 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 441,019 | 5,923 | SH | SOLE | 68 | 0 | 5,855 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 340,320 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,194,443 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
SABRE CORP | COM | 78573M104 | 67,144 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
SANOFI | SPONSORED ADR | 80105N105 | 459,505 | 9,240 | SH | SOLE | 111 | 0 | 9,129 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 535,772 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,071,913 | 434,846 | SH | SOLE | 5,241 | 0 | 429,605 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,273,995 | 397,812 | SH | SOLE | 1,742 | 0 | 396,071 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,496,921 | 492,698 | SH | SOLE | 2,423 | 0 | 490,274 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,681,591 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,811,522 | 53,707 | SH | SOLE | 0 | 0 | 53,707 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328,352 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 902,855 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 530,830 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463,754 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,760,475 | 60,712 | SH | SOLE | 0 | 0 | 60,712 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,970,174 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 665,098 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,074,630 | 212,158 | SH | SOLE | 1,616 | 0 | 210,542 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 214,504 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 388,448 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 670,896 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,536,109 | 33,957 | SH | SOLE | 381 | 0 | 33,577 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,627,142 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 307,941 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 705,416 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,722,351 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 590,535 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SHELL PLC | SPON ADS | 780259305 | 1,541,078 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
SHOPIFY INC | CL A | 82509L107 | 347,434 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 256,114 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SOUTHERN CO | COM | 842587107 | 424,322 | 6,051 | SH | SOLE | 79 | 0 | 5,972 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,733,530 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 414,985 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,034,431 | 138,056 | SH | SOLE | 879 | 0 | 137,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,805,638 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 493,164 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,552,626 | 467,010 | SH | SOLE | 1,642 | 0 | 465,368 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,796,650 | 229,117 | SH | SOLE | 453 | 0 | 228,664 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,662,338 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 398,454 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 334,274 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 557,816 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,723,442 | 135,691 | SH | SOLE | 1,636 | 0 | 134,055 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 338,718 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 51,394,313 | 919,397 | SH | SOLE | 8,568 | 0 | 910,829 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 769,371 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 285,458 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 492,163 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
STARBUCKS CORP | COM | 855244109 | 1,132,435 | 11,795 | SH | SOLE | 44 | 0 | 11,751 | ||
STELLAR BANCORP INC | COM | 858927106 | 459,833 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
STRYKER CORPORATION | COM | 863667101 | 533,262 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 293,981 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
TARGET CORP | COM | 87612E106 | 674,558 | 4,736 | SH | SOLE | 50 | 0 | 4,686 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 53,489 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
TELLURIAN INC NEW | COM | 87968A104 | 104,595 | 138,426 | SH | SOLE | 0 | 0 | 138,426 | ||
TESLA INC | COM | 88160R101 | 1,362,211 | 5,482 | SH | SOLE | 54 | 0 | 5,428 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,201,736 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
THE CIGNA GROUP | COM | 125523100 | 718,994 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,738 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TJX COS INC NEW | COM | 872540109 | 256,026 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,047,953 | 21,616 | SH | SOLE | 105 | 0 | 21,511 | ||
UNION PAC CORP | COM | 907818108 | 342,175 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 301,652 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,354,199 | 21,333 | SH | SOLE | 30 | 0 | 21,303 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 959,614 | 1,823 | SH | SOLE | 14 | 0 | 1,809 | ||
US BANCORP DEL | COM NEW | 902973304 | 437,361 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,181,785 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
VALMONT INDS INC | COM | 920253101 | 603,412 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 417,024 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 12,872,097 | 705,320 | SH | SOLE | 1,223 | 0 | 704,097 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 303,942 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 497,200 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 18,009,487 | 382,936 | SH | SOLE | 941 | 0 | 381,995 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 329,110 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,380,669 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,331,339 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,363,612 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 634,551 | 8,627 | SH | SOLE | 3 | 0 | 8,624 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 847,360 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,399,377 | 22,738 | SH | SOLE | 9 | 0 | 22,729 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,336,098 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,989,764 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279,112 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,182,279 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,331,834 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,251,581 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,052,978 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,045,028 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 456,076 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,486,706 | 376,805 | SH | SOLE | 3,175 | 0 | 373,631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,162,262 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,110,973 | 180,103 | SH | SOLE | 0 | 0 | 180,103 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,484,745 | 616,743 | SH | SOLE | 1,419 | 0 | 615,325 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,286,451 | 49,319 | SH | SOLE | 0 | 0 | 49,319 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,349,588 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,313,963 | 86,364 | SH | SOLE | 1,065 | 0 | 85,299 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 612,382 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 269,075 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,457,729 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,113,016 | 127,620 | SH | SOLE | 222 | 0 | 127,398 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,686,963 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,242,612 | 66,551 | SH | SOLE | 525 | 0 | 66,025 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,028,729 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,776,823 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 207,671 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,198,174 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 247,102 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658,917 | 17,478 | SH | SOLE | 192 | 0 | 17,286 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,163,865 | 343,323 | SH | SOLE | 0 | 0 | 343,323 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 378,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM CL A | 92826C839 | 1,695,010 | 6,511 | SH | SOLE | 21 | 0 | 6,490 | ||
VOYA FINANCIAL INC | COM | 929089100 | 413,318 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
WALMART INC | COM | 931142103 | 2,049,284 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 611,800 | 3,416 | SH | SOLE | 41 | 0 | 3,375 | ||
WATSCO INC | COM | 942622200 | 731,240 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225,058 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WILLIAMS COS INC | COM | 969457100 | 588,382 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 439,406 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 449,416 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,639,074 | 134,782 | SH | SOLE | 814 | 0 | 133,968 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,006,295 | 57,005 | SH | SOLE | 45 | 0 | 56,960 | ||
ZOETIS INC | CL A | 98978V103 | 377,757 | 1,914 | SH | SOLE | 0 | 0 | 1,914 |