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 |
ABBOTT LABS | COM | 002824100 | 343,108 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
ABBVIE INC | COM | 00287Y109 | 556,962 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346,755 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
ADOBE INC | COM | 00724F101 | 505,541 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 421,097 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
AGNC INVT CORP | COM | 00123Q104 | 431,982 | 45,281 | SH | SOLE | 0 | 0 | 0 | 45,281 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,033,956 | 11,166 | SH | SOLE | 0 | 0 | 0 | 11,166 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,112,998 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,281,010 | 26,699 | SH | SOLE | 0 | 0 | 0 | 26,699 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 5,820,006 | 49,369 | SH | SOLE | 0 | 0 | 0 | 49,369 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 230,599 | 8,679 | SH | SOLE | 0 | 0 | 0 | 8,679 | |
ALTRIA GROUP INC | COM | 02209S103 | 492,112 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | |
AMAZON COM INC | COM | 023135106 | 3,557,800 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,543,741 | 61,789 | SH | SOLE | 0 | 0 | 0 | 61,789 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 261,619 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,291,053 | 227,834 | SH | SOLE | 0 | 0 | 0 | 227,834 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,755,315 | 109,750 | SH | SOLE | 0 | 0 | 0 | 109,750 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,690,243 | 87,610 | SH | SOLE | 0 | 0 | 0 | 87,610 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 529,915 | 8,433 | SH | SOLE | 0 | 0 | 0 | 8,433 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,553,036 | 22,404 | SH | SOLE | 0 | 0 | 0 | 22,404 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 7,865,164 | 157,587 | SH | SOLE | 0 | 0 | 0 | 157,587 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 203,836 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,171 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322,204 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 303,009 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
AMGEN INC | COM | 031162100 | 707,699 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 316,743 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
AON PLC | SHS CL A | G0403H108 | 357,580 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
APPLE INC | COM | 037833100 | 6,047,448 | 28,713 | SH | SOLE | 0 | 0 | 0 | 28,713 | |
APPLIED MATLS INC | COM | 038222105 | 234,574 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 509,320 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
AT&T INC | COM | 00206R102 | 496,426 | 25,977 | SH | SOLE | 0 | 0 | 0 | 25,977 | |
BANK AMERICA CORP | COM | 060505104 | 249,636 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,001,921 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 463,298 | 9,870 | SH | SOLE | 0 | 0 | 0 | 9,870 | |
BOEING CO | COM | 097023105 | 5,520,056 | 30,328 | SH | SOLE | 0 | 0 | 0 | 30,328 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 882,150 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
BROADCOM INC | COM | 11135F101 | 750,342 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,864,410 | 27,305 | SH | SOLE | 0 | 0 | 0 | 27,305 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284,318 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
CATERPILLAR INC | COM | 149123101 | 221,214 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
CHEVRON CORP NEW | COM | 166764100 | 2,054,287 | 13,133 | SH | SOLE | 0 | 0 | 0 | 13,133 | |
CINTAS CORP | COM | 172908105 | 716,366 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
CISCO SYS INC | COM | 17275R102 | 280,282 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
COCA COLA CO | COM | 191216100 | 536,048 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
COMCAST CORP NEW | CL A | 20030N101 | 277,801 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102,139 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
D R HORTON INC | COM | 23331A109 | 506,502 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 360,071 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 7,468,152 | 271,569 | SH | SOLE | 0 | 0 | 0 | 271,569 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 37,241,556 | 993,373 | SH | SOLE | 0 | 0 | 0 | 993,373 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,550,970 | 192,876 | SH | SOLE | 0 | 0 | 0 | 192,876 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,755,022 | 209,523 | SH | SOLE | 0 | 0 | 0 | 209,523 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,195,539 | 349,970 | SH | SOLE | 0 | 0 | 0 | 349,970 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,253,782 | 146,182 | SH | SOLE | 0 | 0 | 0 | 146,182 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,692,854 | 40,752 | SH | SOLE | 0 | 0 | 0 | 40,752 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,744,700 | 724,573 | SH | SOLE | 0 | 0 | 0 | 724,573 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,869,042 | 69,923 | SH | SOLE | 0 | 0 | 0 | 69,923 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,019,459 | 68,064 | SH | SOLE | 0 | 0 | 0 | 68,064 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,023,986 | 571,472 | SH | SOLE | 0 | 0 | 0 | 571,472 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 4,471,544 | 63,670 | SH | SOLE | 0 | 0 | 0 | 63,670 | |
DISNEY WALT CO | COM | 254687106 | 474,309 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 457,199 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356,819 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 209,996 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
ELI LILLY & CO | COM | 532457108 | 1,509,618 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 604,794 | 37,287 | SH | SOLE | 0 | 0 | 0 | 37,287 | |
ENTERGY CORP NEW | COM | 29364G103 | 215,177 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325,935 | 11,247 | SH | SOLE | 0 | 0 | 0 | 11,247 | |
EOG RES INC | COM | 26875P101 | 306,437 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 913,649 | 37,818 | SH | SOLE | 0 | 33 | 0 | 37,785 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,088,889 | 26,832 | SH | SOLE | 0 | 0 | 0 | 26,832 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,769,411 | 32,613 | SH | SOLE | 0 | 0 | 0 | 32,613 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 208,359 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 394,420 | 30,410 | SH | SOLE | 0 | 0 | 0 | 30,410 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 255,034 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 326,775 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,912,239 | 34,927 | SH | SOLE | 0 | 0 | 0 | 34,927 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 226,198 | 5,964 | SH | SOLE | 0 | 0 | 0 | 5,964 | |
FISERV INC | COM | 337738108 | 325,652 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
FORD MTR CO DEL | COM | 345370860 | 261,152 | 20,825 | SH | SOLE | 0 | 0 | 0 | 20,825 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,459,445 | 84,527 | SH | SOLE | 0 | 16 | 0 | 84,511 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,277 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,453,594 | 63,186 | SH | SOLE | 0 | 0 | 0 | 63,186 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 404,943 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 503,451 | 33,994 | SH | SOLE | 0 | 0 | 0 | 33,994 | |
HCA HEALTHCARE INC | COM | 40412C101 | 438,868 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
HOME DEPOT INC | COM | 437076102 | 896,515 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,074 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 208,144 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 637,094 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,655,851 | 196,615 | SH | SOLE | 0 | 0 | 0 | 196,615 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,370,841 | 84,124 | SH | SOLE | 0 | 0 | 0 | 84,124 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,437,337 | 113,832 | SH | SOLE | 0 | 0 | 0 | 113,832 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,820,518 | 45,240 | SH | SOLE | 0 | 0 | 0 | 45,240 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 294,046 | 15,624 | SH | SOLE | 0 | 0 | 0 | 15,624 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,791,237 | 25,425 | SH | SOLE | 0 | 0 | 0 | 25,425 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 24,474,981 | 516,023 | SH | SOLE | 0 | 0 | 0 | 516,023 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,899,894 | 37,944 | SH | SOLE | 0 | 0 | 0 | 37,944 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,969,326 | 109,895 | SH | SOLE | 0 | 0 | 0 | 109,895 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,571,887 | 88,343 | SH | SOLE | 0 | 0 | 0 | 88,343 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 543,094 | 14,311 | SH | SOLE | 0 | 0 | 0 | 14,311 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 447,304 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,291,586 | 25,655 | SH | SOLE | 0 | 23 | 0 | 25,632 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 708,029 | 20,739 | SH | SOLE | 0 | 0 | 0 | 20,739 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,325,256 | 235,039 | SH | SOLE | 0 | 0 | 0 | 235,039 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 621,837 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,283,236 | 23,972 | SH | SOLE | 0 | 0 | 0 | 23,972 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 722,448 | 15,051 | SH | SOLE | 0 | 0 | 0 | 15,051 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 366,618 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
ISHARES TR | S&P 100 ETF | 464287101 | 21,528,999 | 81,457 | SH | SOLE | 0 | 0 | 0 | 81,457 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 306,470 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,369,817 | 11,863 | SH | SOLE | 0 | 0 | 0 | 11,863 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 456,441 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 297,134 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 362,116 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 262,247 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,749,903 | 16,423 | SH | SOLE | 0 | 0 | 0 | 16,423 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,620,338 | 61,786 | SH | SOLE | 0 | 0 | 0 | 61,786 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 948,976 | 12,302 | SH | SOLE | 0 | 0 | 0 | 12,302 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,230,042 | 84,247 | SH | SOLE | 0 | 0 | 0 | 84,247 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,626,063 | 46,292 | SH | SOLE | 0 | 0 | 0 | 46,292 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,044,499 | 11,287 | SH | SOLE | 0 | 0 | 0 | 11,287 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 493,760 | 18,853 | SH | SOLE | 0 | 0 | 0 | 18,853 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,124,703 | 139,382 | SH | SOLE | 0 | 0 | 0 | 139,382 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 344,909 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,805,247 | 46,932 | SH | SOLE | 0 | 0 | 0 | 46,932 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 220,227 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 786,692 | 13,443 | SH | SOLE | 0 | 0 | 0 | 13,443 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 711,632 | 10,841 | SH | SOLE | 0 | 0 | 0 | 10,841 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 594,267 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,302,884 | 54,071 | SH | SOLE | 0 | 0 | 0 | 54,071 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,281 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,724,229 | 151,687 | SH | SOLE | 0 | 0 | 0 | 151,687 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 21,901,734 | 217,473 | SH | SOLE | 0 | 0 | 0 | 217,473 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,831,872 | 139,060 | SH | SOLE | 0 | 0 | 0 | 139,060 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 573,682 | 15,536 | SH | SOLE | 0 | 0 | 0 | 15,536 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 952,378 | 21,061 | SH | SOLE | 0 | 0 | 0 | 21,061 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 592,542 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,229,124 | 15,054 | SH | SOLE | 0 | 0 | 0 | 15,054 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,619,865 | 35,244 | SH | SOLE | 0 | 0 | 0 | 35,244 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,563,033 | 26,154 | SH | SOLE | 0 | 0 | 0 | 26,154 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 584,261 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 645,104 | 12,734 | SH | SOLE | 0 | 0 | 0 | 12,734 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 408,357 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 409,712 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 616,458 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,073,532 | 19,927 | SH | SOLE | 0 | 0 | 0 | 19,927 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 382,305 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 457,593 | 12,870 | SH | SOLE | 0 | 0 | 0 | 12,870 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,932,046 | 74,284 | SH | SOLE | 0 | 9 | 0 | 74,275 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,415,017 | 121,890 | SH | SOLE | 0 | 12 | 0 | 121,878 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,007,176 | 18,818 | SH | SOLE | 0 | 0 | 0 | 18,818 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,637,915 | 35,071 | SH | SOLE | 0 | 0 | 0 | 35,071 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 395,948 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 298,739 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,569,296 | 16,249 | SH | SOLE | 0 | 0 | 0 | 16,249 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,171,181 | 66,099 | SH | SOLE | 0 | 0 | 0 | 66,099 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,688,758 | 39,264 | SH | SOLE | 0 | 0 | 0 | 39,264 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 686,095 | 6,209 | SH | SOLE | 0 | 0 | 0 | 6,209 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,019,754 | 662,066 | SH | SOLE | 0 | 121 | 0 | 661,945 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,712,122 | 29,550 | SH | SOLE | 0 | 0 | 0 | 29,550 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 958,592 | 18,073 | SH | SOLE | 0 | 0 | 0 | 18,073 | |
ISHARES TR | MBS ETF | 464288588 | 282,775 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,048,433 | 20,906 | SH | SOLE | 0 | 0 | 0 | 20,906 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,412,225 | 122,722 | SH | SOLE | 0 | 0 | 0 | 122,722 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,067,491 | 66,210 | SH | SOLE | 0 | 0 | 0 | 66,210 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 484,423 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 13,551,575 | 269,014 | SH | SOLE | 0 | 0 | 0 | 269,014 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 224,630 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 558,583 | 10,549 | SH | SOLE | 0 | 0 | 0 | 10,549 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 241,279 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,321,530 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,151,626 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
LINDE PLC | SHS | G54950103 | 263,286 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 460,596 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 268,247 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442,483 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
MCDONALDS CORP | COM | 580135101 | 447,607 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
MERCK & CO INC | COM | 58933Y105 | 602,362 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
META PLATFORMS INC | CL A | 30303M102 | 820,406 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
METLIFE INC | COM | 59156R108 | 210,991 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
MICROSOFT CORP | COM | 594918104 | 7,950,126 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 217,663 | 20,154 | SH | SOLE | 0 | 0 | 0 | 20,154 | |
NETFLIX INC | COM | 64110L106 | 393,455 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
NEXTERA ENERGY INC | COM | 65339F101 | 375,435 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
NIKE INC | CL B | 654106103 | 1,105,603 | 14,669 | SH | SOLE | 0 | 0 | 0 | 14,669 | |
NOVO-NORDISK A S | ADR | 670100205 | 434,786 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,536,313 | 44,814 | SH | SOLE | 0 | 0 | 0 | 44,814 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 415,475 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
ORACLE CORP | COM | 68389X105 | 262,350 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 255,859 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,212,596 | 114,014 | SH | SOLE | 0 | 0 | 0 | 114,014 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 3,991,307 | 107,384 | SH | SOLE | 0 | 0 | 0 | 107,384 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 5,564,869 | 113,528 | SH | SOLE | 0 | 0 | 0 | 113,528 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 244,087 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 228,120 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
PEPSICO INC | COM | 713448108 | 899,896 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | |
PFIZER INC | COM | 717081103 | 224,388 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 209,229 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 280,325 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 13,755,398 | 536,482 | SH | SOLE | 0 | 0 | 0 | 536,482 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,362,426 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | |
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 536,211 | 21,329 | SH | SOLE | 0 | 0 | 0 | 21,329 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007,734 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12,188,893 | 147,565 | SH | SOLE | 0 | 0 | 0 | 147,565 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 9,902,446 | 144,926 | SH | SOLE | 0 | 0 | 0 | 144,926 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 994,734 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 2,239,214 | 53,202 | SH | SOLE | 0 | 0 | 0 | 53,202 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 25,480,295 | 255,288 | SH | SOLE | 0 | 0 | 0 | 255,288 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 153,111 | 13,419 | SH | SOLE | 0 | 0 | 0 | 13,419 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,594,784 | 33,681 | SH | SOLE | 0 | 0 | 0 | 33,681 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 121,236 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 321,880 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
QUANTA SVCS INC | COM | 74762E102 | 358,267 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 254,774 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
RTX CORPORATION | COM | 75513E101 | 296,277 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
S&P GLOBAL INC | COM | 78409V104 | 210,958 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
SALESFORCE INC | COM | 79466L302 | 380,251 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,008,572 | 171,526 | SH | SOLE | 0 | 0 | 0 | 171,526 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 218,055 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 348,081 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324,805 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,443,414 | 169,429 | SH | SOLE | 0 | 0 | 0 | 169,429 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 379,422 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 774,272 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 422,236 | 10,993 | SH | SOLE | 0 | 0 | 0 | 10,993 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 576,009 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | |
SHELL PLC | SPON ADS | 780259305 | 373,015 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,019,437 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 268,527 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
SOUTHERN CO | COM | 842587107 | 203,303 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,589,150 | 12,042 | SH | SOLE | 0 | 8 | 0 | 12,034 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 660,097 | 20,797 | SH | SOLE | 0 | 0 | 0 | 20,797 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,844,763 | 75,518 | SH | SOLE | 0 | 0 | 0 | 75,518 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,231,315 | 120,619 | SH | SOLE | 0 | 0 | 0 | 120,619 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,262,842 | 18,858 | SH | SOLE | 0 | 11 | 0 | 18,847 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3,835,445 | 34,776 | SH | SOLE | 0 | 0 | 0 | 34,776 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 246,492 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,151,717 | 42,311 | SH | SOLE | 0 | 0 | 0 | 42,311 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 748,150 | 16,353 | SH | SOLE | 0 | 0 | 0 | 16,353 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,324,735 | 491,221 | SH | SOLE | 0 | 0 | 0 | 491,221 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,383,572 | 33,315 | SH | SOLE | 0 | 0 | 0 | 33,315 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 968,875 | 10,556 | SH | SOLE | 0 | 0 | 0 | 10,556 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,879,691 | 107,495 | SH | SOLE | 0 | 0 | 0 | 107,495 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 342,764 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 391,748 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 921,656 | 17,966 | SH | SOLE | 0 | 0 | 0 | 17,966 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 393,439 | 21,290 | SH | SOLE | 0 | 0 | 0 | 21,290 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 609,907 | 30,664 | SH | SOLE | 0 | 0 | 0 | 30,664 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,436,958 | 15,243 | SH | SOLE | 0 | 0 | 0 | 15,243 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258,199 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 264,446 | 11,993 | SH | SOLE | 0 | 0 | 0 | 11,993 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 545,231 | 30,190 | SH | SOLE | 0 | 0 | 0 | 30,190 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 399,942 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 429,634 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 997,851 | 19,608 | SH | SOLE | 0 | 0 | 0 | 19,608 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 534,490 | 21,018 | SH | SOLE | 0 | 0 | 0 | 21,018 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 227,508 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 5,912,338 | 229,816 | SH | SOLE | 0 | 0 | 0 | 229,816 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 880,801 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
SYSCO CORP | COM | 871829107 | 607,600 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | |
T-MOBILE US INC | COM | 872590104 | 320,119 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
TESLA INC | COM | 88160R101 | 1,156,609 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499,359 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
TJX COS INC NEW | COM | 872540109 | 309,271 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 241,660 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 445,371 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 998,020 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
US BANCORP DEL | COM NEW | 902973304 | 421,508 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 509,420 | 11,113 | SH | SOLE | 0 | 0 | 0 | 11,113 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,130,064 | 92,251 | SH | SOLE | 0 | 0 | 0 | 92,251 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 18,720,554 | 661,504 | SH | SOLE | 0 | 0 | 0 | 661,504 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 355,711 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 454,214 | 6,462 | SH | SOLE | 0 | 13 | 0 | 6,449 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,216,155 | 15,856 | SH | SOLE | 0 | 25 | 0 | 15,831 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,908,428 | 38,836 | SH | SOLE | 0 | 12 | 0 | 38,824 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,508,527 | 30,995 | SH | SOLE | 0 | 41 | 0 | 30,954 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,234,803 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 927,384 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,160,728 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 966,154 | 5,724 | SH | SOLE | 0 | 12 | 0 | 5,712 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,099,891 | 18,195 | SH | SOLE | 0 | 27 | 0 | 18,168 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 641,583 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202,448 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,191,994 | 23,812 | SH | SOLE | 0 | 0 | 0 | 23,812 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 920,331 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,488,279 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,362,789 | 33,432 | SH | SOLE | 0 | 0 | 0 | 33,432 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,021,470 | 21,447 | SH | SOLE | 0 | 0 | 0 | 21,447 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,385,229 | 23,623 | SH | SOLE | 0 | 0 | 0 | 23,623 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,509,501 | 57,347 | SH | SOLE | 0 | 66 | 0 | 57,281 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,133,834 | 42,583 | SH | SOLE | 0 | 0 | 0 | 42,583 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 321,860 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 575,990 | 12,687 | SH | SOLE | 0 | 22 | 0 | 12,665 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 424,189 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,054,083 | 92,988 | SH | SOLE | 0 | 0 | 0 | 92,988 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214,146 | 1,173 | SH | SOLE | 0 | 5 | 0 | 1,168 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,587 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,855,192 | 118,478 | SH | SOLE | 0 | 164 | 0 | 118,314 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,192 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,020,444 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,248,356 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 218,182 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 871,686 | 7,356 | SH | SOLE | 0 | 0 | 0 | 7,356 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466,336 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 521,685 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
VERU INC | COM | 92536C103 | 17,878 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
VISA INC | COM CL A | 92826C839 | 662,474 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 962,219 | 20,185 | SH | SOLE | 0 | 17 | 0 | 20,168 | |
WALMART INC | COM | 931142103 | 799,162 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
WILLIAMS COS INC | COM | 969457100 | 300,187 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 309,237 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4,006,638 | 147,901 | SH | SOLE | 0 | 0 | 0 | 147,901 | |
XCEL ENERGY INC | COM | 98389B100 | 393,204 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | |
XYLEM INC | COM | 98419M100 | 472,671 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
ZOETIS INC | CL A | 98978V103 | 206,125 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 |