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 |
|
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 |
ISHS 0-3 MTH TREAS BD ETF | 0-3 MNTH TREASRY | 46436E718 | 362,493 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YLD | 0-5YR HI YL CP | 46434V407 | 3,097,596 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BND | 1 3 YR TREAS BD | 464287457 | 962,984 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | 46434V | 46434V647 | 32,683,356 | 1,351,669 | SH | SOLE | 1,351,669 | 0 | 0 | ||
VANGUARD S&P500 VALUE ETF | 500 VAL IDX FD | 921932703 | 4,000,639 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
GOLDMAN ACC TREAS 0-1 ETF | ACCES TREASURY | 381430529 | 6,940,607 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 4,108,200 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Lrg Cp Eq | ACTIVEBETA US LG | 381430503 | 594,849 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
NOVO-NORDISK A/S-ADR | ADR | 670100205 | 220,762 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ISHARES CORE AGG ALLO ETF | AGGRES ALLOC ETF | 464289859 | 1,433,892 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
FundX Aggressive ETF | AGGRESSIVE ETF | 360876882 | 6,714,296 | 117,558 | SH | SOLE | 117,558 | 0 | 0 | ||
VANGRD FTSE ALL-WLD EX-US | ALLWRLD EX US | 922042775 | 3,560,791 | 63,427 | SH | SOLE | 63,427 | 0 | 0 | ||
INVESCO BIOTEC&GENOME ETF | BIOTECHNOLOGY | 46137V787 | 1,303,566 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
BLACKROCK SHRT MATRTY | BLACKROCK SHORT | 46431W838 | 761,197 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
SSGA ACT SPDR BLKSTNE ETF | BLACKSTONE SENR | 78467V608 | 465,632 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
SPDR BLM 1-3M T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 36,288,683 | 397,075 | SH | SOLE | 397,075 | 0 | 0 | ||
SPDR BLOOM HI YLD BND ETF | BLOOMBERG HIGH Y | 78468R622 | 13,278,303 | 140,170 | SH | SOLE | 140,170 | 0 | 0 | ||
ISHR BROAD USD H/Y CP ETF | BROAD USD HIGH | 46435U853 | 5,946,096 | 163,579 | SH | SOLE | 163,579 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 730,044 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 3,273,495 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 14,907,997 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | ||
COGNIZANT TECHNOL SOLNS-A | CL A | 192446102 | 241,696 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MONDELEZ INTL INC CL-A | CL A | 609207105 | 301,163 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
MARRIOTT INTL INC-A | CL A | 571903202 | 343,226 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MASTERCARD INC CL-A | CL A | 57636Q104 | 6,149,421 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 15,028,433 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
ZOETIS INC-A | CL A | 98978V103 | 355,858 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MICROSTRATEGY INC-A | CL A NEW | 594972408 | 644,252 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 518,313 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
ISHARES C&S REIT ETF | COHEN STEER REIT | 464287564 | 1,050,268 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
GENELUX CORP | COM | 36870H103 | 158,074 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,132,345 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 473,179 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,154,132 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 356,297 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,244,854 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 258,782 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 298,363 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 447,925 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 8,691,189 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 325,137 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,505 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,761,838 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
D.R HORTON INC | COM | 23331A109 | 8,763,926 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 358,114 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 214,730 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 899,178 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 6,547,337 | 390,187 | SH | SOLE | 390,187 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 204,573 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 288,024 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 543,613 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,470,081 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 226,904 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CIGNA GROUP | COM | 125523100 | 9,797,405 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 241,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,167,727 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,103,076 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,542,604 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,429,675 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,086,496 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
DZS INC | COM | 268211109 | 160,840 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 719,906 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,476,704 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 235,185 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 676,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,999,225 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,486,682 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,172,832 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 897,321 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 320,067 | 626 | SH | SOLE | 626 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 694,719 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 296,659 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,273,572 | 109,989 | SH | SOLE | 109,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,843,192 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,293,673 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
MERCK & CO INC-NEW | COM | 58933Y105 | 8,700,668 | 79,808 | SH | SOLE | 79,808 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,190,421 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 8,138,245 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
REGENERON PHARM INC | COM | 75886F107 | 9,634,841 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
RPM INTL INC (DEL) | COM | 749685103 | 8,760,499 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 285,150 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,163,578 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22,034,631 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 306,018 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 380,707 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 49,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 376,561 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 358,885 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PENNYMAC FINL SVCS INC-A | COM | 70932M107 | 495,578 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,084,937 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,262,639 | 182,794 | SH | SOLE | 182,794 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,487,874 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 28,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,009,932 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 316,566 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,883,577 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 584,582 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,785,110 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,937,914 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 210,032 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,905,876 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,207,379 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 400,240 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 476,649 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 236,307 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,609,945 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 11,423,116 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
CITIGROUP INC-NEW | COM NEW | 172967424 | 7,459,880 | 145,021 | SH | SOLE | 145,021 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 351,321 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
FundX Conservative ETF | CONSERVATIVE ETF | 360876874 | 21,109,367 | 557,773 | SH | SOLE | 557,773 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 13,995,217 | 198,937 | SH | SOLE | 198,937 | 0 | 0 | ||
ISHARES CORE MSCI EMG MKT | CORE MSCI EMKT | 46434G103 | 6,805,690 | 134,553 | SH | SOLE | 134,553 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 966,976 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ISHARES CORE S&P SML-CAP | CORE S&P SCP ETF | 464287804 | 14,895,091 | 137,599 | SH | SOLE | 137,599 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20,669,058 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 2,829,121 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
SPDR DJ GLB R/ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 10,344,889 | 236,671 | SH | SOLE | 236,671 | 0 | 0 | ||
SPDR DJ REIT ETF | DJ REIT ETF | 78464A607 | 498,714 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES MSCI EAFE GTH ETF | EAFE GRWTH ETF | 464288885 | 2,761,871 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
ISHARES MSCI EAFE S/C ETF | EAFE SML CP ETF | 464288273 | 39,233,519 | 633,821 | SH | SOLE | 633,821 | 0 | 0 | ||
ISHARES MSCI EAFE VAL IND | EAFE VALUE ETF | 464288877 | 19,891,310 | 381,791 | SH | SOLE | 381,791 | 0 | 0 | ||
WISDOMTREE E/M QLTY DV GW | EM MKTS QTLY DIV | 97717W323 | 32,167,084 | 1,308,669 | SH | SOLE | 1,308,669 | 0 | 0 | ||
DIMENSION EM CORE EQT ETF | EMGR CRE EQT MNG | 25434V302 | 5,334,433 | 221,254 | SH | SOLE | 221,254 | 0 | 0 | ||
SCHWAB EMRG MKT EQT ETF | EMRG MKTEQ ETF | 808524706 | 444,311 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
ENERGY SELECT SEC SPDR | ENERGY | 81369Y506 | 311,032 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
PIMCO Enh Sht Mat Strat | ENHAN SHRT MA AC | 72201R833 | 13,292,982 | 133,209 | SH | SOLE | 133,209 | 0 | 0 | ||
ISHRS ESG ADV H/Y CRP BND | ESG ADVNCD HY BD | 46435G441 | 273,383 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ISHRS ESG AWR MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 1,568,361 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
ISHS ESG MSCI USA S/C ETF | ESG AWARE MSCI | 46435U663 | 696,571 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ISHRS ESG AWARE US AGG BD | ESG AWR US AGRGT | 46435U549 | 228,674 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHRS ESG AWARE 1-5Y USD | ESG AWRE 1 5 YR | 46435G243 | 1,514,895 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
ISHS ESG MSCI USA LDR ETF | ESG MSCI LEADR | 46435U218 | 753,175 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ISHRS ESG SCRN S&P M/CAP | ESG SCRD S&P MID | 46436E551 | 560,178 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ESG US CORP BD | 921910873 | 12,240,975 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
ISHARES S&P N/AM SFTW IND | EXPANDED TECH | 464287515 | 1,753,175 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
iShares Expanded Tech Sector | EXPND TEC SC ETF | 464287549 | 2,229,695 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond | FALLEN ANGEL HG | 92189F437 | 6,848,172 | 237,949 | SH | SOLE | 237,949 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | FINANCIAL | 81369Y605 | 1,471,739 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 | 48,435,492 | 1,165,155 | SH | SOLE | 1,165,155 | 0 | 0 | ||
FundX Flexible ETF | FLEXIBLE ETF | 360876866 | 46,113,523 | 1,916,223 | SH | SOLE | 1,916,223 | 0 | 0 | ||
ISHARES FLOT RATE BND ETF | FLTG RATE NT ETF | 46429B655 | 1,994,681 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,470,673 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 1,777,739 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
FundX ETF | FUNDX ETF | 360876809 | 52,120,122 | 941,813 | SH | SOLE | 941,813 | 0 | 0 | ||
LINDE PLC | G54950103 | G54950103 | 288,318 | 702 | SH | SOLE | 702 | 0 | 0 | ||
THEMES GENRTVE ARTFCL | GENERATIVE ARTIF | 882927502 | 200,665 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
GLOBAL X GENOMICS&BIO ETF | GENOMIC BIOTECH | 37954Y434 | 5,852,370 | 506,348 | SH | SOLE | 506,348 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,964,669 | 63,356 | SH | SOLE | 63,356 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 3,378,546 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 42,413,854 | 136,431 | SH | SOLE | 136,431 | 0 | 0 | ||
Janus Henderson AAA CLO | HENDRSON AAA CL | 47103U845 | 16,108,971 | 320,257 | SH | SOLE | 320,257 | 0 | 0 | ||
ISHARES IBOXX $ HI YLD BD | IBOXX HI YD ETF | 464288513 | 7,546,066 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
iShares Iboxx $ Investment Grade Corporate Bond Etf | IBOXX INV CP ETF | 464287242 | 8,907,115 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 244,420 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD INTER-TRM CRP BD | INT-TERM CORP | 92206C870 | 494,182 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
VANGUARD INTER-TERM TREAS | INTER TERM TREAS | 92206C706 | 7,173,448 | 120,928 | SH | SOLE | 120,928 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,606,392 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
WISDOMTREE ITL MIDCP DIV | INTL MIDCAP DV | 97717W778 | 834,507 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 97717X131 | 84,759,943 | 2,336,916 | SH | SOLE | 2,336,916 | 0 | 0 | ||
SCHWAB INTL S/CP EQT ETF | INTL SCEQT ETF | 808524888 | 8,620,586 | 247,079 | SH | SOLE | 247,079 | 0 | 0 | ||
WISDOMTREE ITL SMCP DV/FD | INTL SMCAP DIV | 97717W760 | 836,701 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ISHARES GOLD TR ETF-NEW | ISHARES NEW | 464285204 | 2,110,072 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
ISHARES 1-5Y I/G CORP BND | ISHS 1-5YR INVS | 464288646 | 77,508,828 | 1,511,630 | SH | SOLE | 1,511,630 | 0 | 0 | ||
ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 464288638 | 152,436,232 | 2,931,466 | SH | SOLE | 2,931,466 | 0 | 0 | ||
JPMorgan Diversified Rtn US Equity | JPMORGAN DIVER | 46641Q407 | 515,257 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 3,871,725 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
iShares Latin America 40 | LATN AMER 40 ETF | 464287390 | 1,601,816 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
VANGUARD MID-CAP GWTH IND | MCAP GR IDXVIP | 922908538 | 468,123 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD MID-CAP VAL IND | MCAP VL IDXVIP | 922908512 | 300,025 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Vanguard Mega Cap Gr | MEGA GRWTH IND | 921910816 | 41,629,873 | 160,417 | SH | SOLE | 160,417 | 0 | 0 | ||
ISHARES RUSS MICROCAP IND | MICRO-CAP ETF | 464288869 | 35,080,510 | 302,340 | SH | SOLE | 302,340 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 5,721,082 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
iShares Core Moderate Alloc | MODERT ALLOC ETF | 464289875 | 1,578,250 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
iShares Morningstar Growth | MORNINGSTAR GRWT | 464287119 | 4,925,020 | 72,619 | SH | SOLE | 72,619 | 0 | 0 | ||
VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 92189F643 | 278,967 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13,177,434 | 174,883 | SH | SOLE | 174,883 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | MSCI EMG MKT ETF | 464287234 | 372,223 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FIDELITY MSCI ENERGY ETF | MSCI ENERGY IDX | 316092402 | 280,258 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
iShares MSCI Global Sustainable Development Goals | MSCI GBL SUS DEV | 46435G532 | 280,189 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOC | MSCI KLD400 SOC | 464288570 | 3,517,260 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
ISHS TR MSCI USA ESG ETF | MSCI USA ESG SLC | 464288802 | 1,743,043 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
ISHR MSCI USA MOMENT ETF | MSCI USA MMENTM | 46432F396 | 390,028 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHR MSCI USA QLT FAC ETF | MSCI USA QLT FCT | 46432F339 | 4,145,669 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 8,405,770 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
Fidelity Nasdaq Composite Index | NASDAQ COMPSIT | 315912808 | 587,068 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 464288414 | 87,222,566 | 804,562 | SH | SOLE | 804,562 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 41,559 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SPDR NUV BLM S/T MUNI ETF | NUVEEN BLMBRG SR | 78468R739 | 3,265,395 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
SPDR NUV BLM MUNI BND ETF | NUVEEN BRC MUNIC | 78468R721 | 31,627,851 | 672,933 | SH | SOLE | 672,933 | 0 | 0 | ||
NUVEEN ESG EMERGING | NUVEEN ESG EMRGN | 67092P888 | 311,353 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
NUVEEN ESG LG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 | 4,027,839 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
NUSHARE ESG LG CP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 1,384,438 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
NUVEEN ESG SML-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 273,856 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 | 6,583,329 | 282,183 | SH | SOLE | 282,183 | 0 | 0 | ||
DOUBLELINE OPPORT BD ETF | OPPORTUNISTIC BD | 25861R105 | 11,501,999 | 248,665 | SH | SOLE | 248,665 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 | PACER US SMALL | 69374H857 | 4,428,798 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
SPDR Portfolio High Yield Bond | PORTFLI HIGH YLD | 78468R606 | 15,063,953 | 644,309 | SH | SOLE | 644,309 | 0 | 0 | ||
SPDR PTFL DEV WRLD EX-US | PORTFOLIO DEVLPD | 78463X889 | 1,626,494 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
SPDR INDX PTFL EM MKT ETF | PORTFOLIO EMG MK | 78463X509 | 608,910 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
SPDR Portfolio S&P 500 | PORTFOLIO S&P500 | 78464A854 | 4,787,611 | 85,646 | SH | SOLE | 85,646 | 0 | 0 | ||
SPDR PTFL S&P 500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 24,502,376 | 376,612 | SH | SOLE | 376,612 | 0 | 0 | ||
SPDR PTFL S&P 500 VAL ETF | PRTFLO S&P500 VL | 78464A508 | 17,689,556 | 379,360 | SH | SOLE | 379,360 | 0 | 0 | ||
GLB X ROBOTICS & ARTI ETF | RBTCS ARTFL INTE | 37954Y715 | 237,832 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,392,818 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ISHARES RUSS 1000 GWT IND | RUS 1000 GRW ETF | 464287614 | 40,836,998 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
ISHARES RUSS 1000 VAL IND | RUS 1000 VAL ETF | 464287598 | 3,720,769 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
ISHARES RUSS 2000 GW INDX | RUS 2000 GRW ETF | 464287648 | 8,229,181 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
ISHARES RUSS 2000 VAL IND | RUS 2000 VAL ETF | 464287630 | 8,872,448 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
ISHARES-RUSSEL MID GWTH | RUS MD CP GR ETF | 464287481 | 27,720,027 | 265,365 | SH | SOLE | 265,365 | 0 | 0 | ||
ISHARES RUSS M/CAP VL IND | RUS MDCP VAL ETF | 464287473 | 44,675,594 | 384,174 | SH | SOLE | 384,174 | 0 | 0 | ||
ISHARES RUSSELL M/CAP IND | RUS MID CAP ETF | 464287499 | 11,831,671 | 152,215 | SH | SOLE | 152,215 | 0 | 0 | ||
ISHARES RUSS 200 GROW ETF | RUS TP200 GR ETF | 464289438 | 41,173,611 | 234,982 | SH | SOLE | 234,982 | 0 | 0 | ||
ISHARES TRS RUSS 2500 ETF | RUSEL 2500 ETF | 46435G268 | 249,604 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDX | RUSSELL 2000 ETF | 464287655 | 1,568,950 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
iShares S&P 100 | S&P 100 ETF | 464287101 | 16,371,658 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
Global X S&P500 Covered Call | S&P 500 COVERED | 37954Y475 | 8,471,672 | 214,799 | SH | SOLE | 214,799 | 0 | 0 | ||
SPDR S&P 500 ESG | S&P 500 ESG ETF | 78468R531 | 2,610,057 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
VANGUARD 500 INDX ETF-NEW | S&P 500 ETF SHS | 922908363 | 13,016,290 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
Invesco S&P 500 Top 50 | S&P 500 TOP 50 | 46137V233 | 38,074,583 | 1,009,400 | SH | SOLE | 1,009,400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 270,746 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SPDR S&P 600 S/C GWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,018,864 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
SPDR S&P 600 S/C VAL ETF | S&P 600 SMCP VAL | 78464A300 | 830,017 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 252,564 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SPDR S&P INTL SM CAP ETF | S&P INTL SMLCP | 78463X871 | 718,887 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
ISHARES S&P MC 400 GW IND | S&P MC 400GR ETF | 464287606 | 2,128,799 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
ISHARES S&P MC 400VAL IND | S&P MC 400VL ETF | 464287705 | 6,745,123 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
SPDR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 8,803,259 | 167,905 | SH | SOLE | 167,905 | 0 | 0 | ||
ISHARES S&P SC 600 GW IND | S&P SML 600 GWT | 464287887 | 39,514,331 | 315,761 | SH | SOLE | 315,761 | 0 | 0 | ||
INVESCO S&P500 EQ WGT ETF | S&P500 EQL WGT | 46137V357 | 328,697 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INVESCO S&P500 LW VOL ETF | S&P500 LOW VOL | 46138E354 | 607,300 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Invesco S&P 500 Qual | S&P500 QUALITY | 46137V241 | 3,346,957 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
SECTOR SPDR TR- UTILITIES | SBI INT-UTILS | 81369Y886 | 1,076,863 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 5,078,573 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
FIRST TRUST SENR LOAN ETF | SENIOR LN FD | 33738D309 | 50,461,759 | 1,095,327 | SH | SOLE | 1,095,327 | 0 | 0 | ||
ISHARES SHRT TREAS BD ETF | SHORT TREAS BD | 464288679 | 635,008 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ISHRS S/T NATL MUN BD ETF | SHRT NAT MUN ETF | 464288158 | 25,994,293 | 246,555 | SH | SOLE | 246,555 | 0 | 0 | ||
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 358,630 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ISHS US SHRT MAT BND ETF | SHT MAT BD ETF | 46431W507 | 231,886 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 4,534,115 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
ISHARES S&P SC 600VAL IND | SP SMCP600VL ETF | 464287879 | 39,197,005 | 380,295 | SH | SOLE | 380,295 | 0 | 0 | ||
SSGA ACT SPDR DBL TOT RET | SPDR TR TACTIC | 78467V848 | 451,001 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 7,339,469 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,849,160 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 218,340 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
VANGUARD TAX-EXMPT BD ETF | TAX EXEMPT BD | 922907746 | 24,623,559 | 482,342 | SH | SOLE | 482,342 | 0 | 0 | ||
SEC TECHNOLOGY SPDR SBI | TECHNOLOGY | 81369Y803 | 973,100 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 28,326,516 | 263,527 | SH | SOLE | 263,527 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 4,145,725 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 9,658,772 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,350,720 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
Pacer Trendpilot 100 | TRENDPILOT 100 | 69374H303 | 1,966,955 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
iShares Treasury Floating Rate Bond | TRS FLT RT BD | 46434V860 | 2,212,554 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
VANGUARD TOT WRLD STK ETF | TT WRLD ST ETF | 922042742 | 705,242 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
iShares US Financials | U.S. FINLS ETF | 464287788 | 1,079,069 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ISHARES US MED DEVICE ETF | U.S. MED DVC ETF | 464288810 | 286,472 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ISHARES US PHARMACEUTICAL | U.S. PHARMA ETF | 464288836 | 1,707,552 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 3,743,548 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 6,023,028 | 119,909 | SH | SOLE | 119,909 | 0 | 0 | ||
JPMORGAN ULT-SHRT MUN ETF | ULTRA SHT MUNCPL | 46641Q654 | 14,124,442 | 278,369 | SH | SOLE | 278,369 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 58,280,979 | 142,315 | SH | SOLE | 142,315 | 0 | 0 | ||
SCHWAB US AGGREG BD ETF | US AGGREGATE B | 808524839 | 578,088 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SCHWAB US BROAD MRKT-ETF | US BRD MKT ETF | 808524102 | 1,189,834 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 1,046,090 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | US EQUITY ETF | 25434V401 | 250,494 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 462,464 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
GLOBAL X US INFRS DEV ETF | US INFR DEV ETF | 37954Y673 | 260,586 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SCHWAB STR US L/C GWT ETF | US LCAP GR ETF | 808524300 | 45,096,506 | 543,593 | SH | SOLE | 543,593 | 0 | 0 | ||
SCHWAB STR US L/C VAL ETF | US LCAP VA ETF | 808524409 | 5,636,460 | 80,406 | SH | SOLE | 80,406 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,697,289 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
Principal U.S. Mega Cap | US MEGA CP ETF | 74255Y870 | 970,690 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,132,436 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 97717X669 | 83,918,747 | 1,194,063 | SH | SOLE | 1,194,063 | 0 | 0 | ||
JP MORGAN US QLTY FAC ETF | US QUALTY FCTR | 46641Q761 | 40,185,313 | 839,643 | SH | SOLE | 839,643 | 0 | 0 | ||
ISHARES US REGION BNK ETF | US REGNL BKS ETF | 464288778 | 206,731 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
DIMENSIONAL US SM CAP ETF | US SMALL CAP ETF | 25434V500 | 3,695,440 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 650,683 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
Wisdom Tree Japan Hedged Equity | US TOTAL DIVIDND | 97717W851 | 3,711,612 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
ISHARES BROAD USD I/G ETF | USD INV GRDE ETF | 464288620 | 14,218,500 | 277,380 | SH | SOLE | 277,380 | 0 | 0 | ||
SPDR DJIA ETF | UT SER 1 | 78467X109 | 4,958,854 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 362,776 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,131,726 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 728,717 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
VANGUARD RUSS1000 GWT ETF | VNG RUS1000GRW | 92206C680 | 34,488,037 | 442,041 | SH | SOLE | 442,041 | 0 | 0 | ||
VANGUARD RUSS1000 VAL ETF | VNG RUS1000VAL | 92206C714 | 3,785,572 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
XTrackers S&P500 ESG | XTRACKERS S&P | 233051143 | 5,417,140 | 124,417 | SH | SOLE | 124,417 | 0 | 0 |